What is NAV (Net Asset Value)?
NAV (Net Asset Value) (also called net asset value) — The per-unit value of a mutual fund — its total assets minus liabilities divided by units outstanding. Declared end of each business day.
In simple terms
If a fund’s NAV is ₹50 and you invest ₹5,000, you get 100 units.
Why NAV (Net Asset Value) matters when you invest
Understanding nav helps you make better-informed decisions when you invest and trade on ROAR by DP TradeKING. Open a free account to put it into practice — ₹0 delivery brokerage and zero-commission direct mutual funds.
NAV (Net Asset Value) — frequently asked questions
What is NAV (Net Asset Value)?
The per-unit value of a mutual fund — its total assets minus liabilities divided by units outstanding. Declared end of each business day.
What does NAV (Net Asset Value) mean in the stock market?
The per-unit value of a mutual fund — its total assets minus liabilities divided by units outstanding. Declared end of each business day. If a fund’s NAV is ₹50 and you invest ₹5,000, you get 100 units.
Can you give an example of NAV (Net Asset Value)?
If a fund’s NAV is ₹50 and you invest ₹5,000, you get 100 units.
Put it into practice — open a free account.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.