How to Calculate NAV of Mutual Fund?
5paisa Research Team
Last Updated: 02 Jan, 2025 12:21 PM IST

Content
- Introduction
- What Exactly is the Net Asset Value of a Mutual Fund?
- How is Nav Calculated?
- The Relationship Between NAV & Mutual Funds
- When is Nav Calculated?
- What does a High or Low Nav Indicate?
- Conclusion
Introduction
It is possible to calculate a company's net worth by subtracting its total assets from its total liabilities. This is known as the net asset value (NAV). A mutual fund or an exchange-traded fund (ETF) Net Asset Value (NAV) is a measure of the fund's value at a certain point in time.
When evaluating mutual funds, ETFs, and indexes, Net Asset Value (NAV) is often used (NAV). You may use net asset value to see how much money you have invested. There is a need for an investment account to invest in any of the above assets.
Disclaimer: Investment in securities market are subject to market risks, read all the related documents carefully before investing. For detailed disclaimer please Click here.