NAV is computed by subtracting the total liabilities of the fund from its total assets and then dividing the result by the number of outstanding shares. The formula is as follows: In this example ...
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Mutual Funds, SIPs: What Is NAV? How Is It Calculated?NAV might sound complex at first ... then dividing the result by the total number of shares outstanding. The formula is: Imagine a fund has assets worth Rs 50 crore, including securities and ...
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