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Open Ended Mutual Funds & Closed Ended Mutual Funds

[…] that is based on the value of the fund’s underlying securities. On each trading day, typically at the end of the day, the net asset value ( NAV) is…

Open Ended Mutual Funds & Closed Ended Mutual Funds
Learn Basics of Mutual Funds From Stock Market Course

[…] 50% of the directors of AMC must be independent. All mutual funds are required to be registered with SEBI before they launch any scheme. 9.3 What Is NAV? The…

Stock Market Basics
Learn About Mutual Funds Classification From Mutual Fund Course

[…] sell units through a broker in the same manner as transacting the shares of a company. The units may trade at a premium or discount to the NAV depending…

Mutual Fund
Learn About NFO & Offer Documents From Mutual Fund Course

[…] only buy units in the plan at a set price, which is considerably greater than the NFO price. There are 3 relevant dates related to NFO – Opening Date…

Mutual Fund
What Is CMP In Stock Market

[…] existence, perhaps even every single second. Even while markets are closed, public views and events have an impact on stock prices, which is represented by the stock opening with…

CMP
Important Documents In A Mutual Fund

[…] the fund manager/s Historical performance of the scheme Expenses of the scheme Scheme’s portfolio – top 10 holdings as a percentage of the net asset value ( NAV) NAV…

Mutual Funds: Meaning, Types & Benefits of Investing In Mutual Fund

[…] funds- Open-ended funds are mutual funds where an investor can invest on any business day. These funds are bought and sold at their net asset value ( NAV). Open-ended…

Mutual funds
Gilt funds

[…] issued by the government who never defaults on its payments. However, these funds carry the risk of changing interest rates. If the interest rates rise sharply, the NAV of…

Gilt Funds
What is Book Value, Face Value and Market Value

[…] value remains constant throughout the life of the security and is used primarily for accounting purposes. Book Value Book value, also known as net asset value ( NAV), measures…

Face Value