{"id":34825,"date":"2022-12-02T14:16:10","date_gmt":"2022-12-02T08:46:10","guid":{"rendered":"https:\/\/www.5paisa.com\/finschool\/?post_type=web-story&#038;p=34825"},"modified":"2023-05-17T12:18:21","modified_gmt":"2023-05-17T06:48:21","slug":"net-asset-value-in-mutual-funds","status":"publish","type":"web-story","link":"https:\/\/www.5paisa.com\/finschool\/web-stories\/net-asset-value-in-mutual-funds\/","title":{"rendered":"What Is Net Asset Value (NAV)?"},"content":{"rendered":"<p><html amp=\"\" lang=\"en\"><head><meta charSet=\"utf-8\"\/><meta name=\"viewport\" content=\"width=device-width,minimum-scale=1,initial-scale=1\"\/><script async=\"\" src=\"https:\/\/cdn.ampproject.org\/v0.js\"><\/script><script async=\"\" src=\"https:\/\/cdn.ampproject.org\/v0\/amp-story-1.0.js\" custom-element=\"amp-story\"><\/script><script async=\"\" src=\"https:\/\/cdn.ampproject.org\/v0\/amp-video-0.1.js\" custom-element=\"amp-video\"><\/script><\/p>\n<style 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in NAV\" layout=\"fill\" id=\"el-d0a2e47d-ca52-4dee-a6c9-522a20b35ef7-media\"><source type=\"video\/mp4\" src=\"https:\/\/www.5paisa.com\/finschool\/wp-content\/uploads\/2022\/12\/What-are-Assets-in-NAV.mp4\"\/><\/amp-video><\/div>\n<\/div>\n<\/div>\n<\/div>\n<\/div>\n<p><\/amp-story-grid-layer><\/amp-story-page><amp-story-page id=\"468f57ea-50b6-44f5-b767-007b45b9fbf8\" auto-advance-after=\"el-998c33c1-ba71-40fd-b093-bcc3aec9adea-media\"><amp-story-grid-layer template=\"vertical\" aspect-ratio=\"412:618\" class=\"grid-layer\"><\/p>\n<div class=\"page-fullbleed-area\" style=\"background-color:#000\">\n<div class=\"page-safe-area\">\n<div style=\"position:absolute;pointer-events:none;left:0;top:-9.25926%;width:100%;height:118.51852%;opacity:1\">\n<div style=\"pointer-events:initial;width:100%;height:100%;display:block;position:absolute;top:0;left:0;z-index:0\" class=\"mask\" id=\"el-9fc2878a-c0dd-42dd-9a35-863c4ec5df31\">\n<div class=\"fill\" style=\"will-change:transform\"><\/div>\n<\/div>\n<\/div>\n<\/div>\n<\/div>\n<p><\/amp-story-grid-layer><amp-story-grid-layer template=\"vertical\" aspect-ratio=\"412:618\" class=\"grid-layer\"><\/p>\n<div class=\"page-fullbleed-area\">\n<div class=\"page-safe-area\">\n<div style=\"position:absolute;pointer-events:none;left:8.73786%;top:0.64725%;width:82.76699%;height:97.89644%;opacity:1\">\n<div style=\"pointer-events:initial;width:100%;height:100%;display:block;position:absolute;top:0;left:0;z-index:0\" class=\"mask\" id=\"el-998c33c1-ba71-40fd-b093-bcc3aec9adea\">\n<div style=\"position:absolute;width:100.0448%;height:100%;left:-0.0224%;top:0%\" data-leaf-element=\"true\"><amp-video autoPlay=\"autoplay\" poster=\"https:\/\/www.5paisa.com\/finschool\/wp-content\/uploads\/2022\/12\/How-does-NAV-work-poster.png\" artwork=\"https:\/\/www.5paisa.com\/finschool\/wp-content\/uploads\/2022\/12\/How-does-NAV-work-poster.png\" title=\"How does NAV work\" alt=\"How does NAV work\" 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