2 Replies to “How to calculate the NAV in mutual funds? tell me the formule?”

  1. The aggregate net day value of all the shares held by the mutual fund,divided by its numbers,minus administrative charges of the mutual fund,results in the Net Assets Value of one share.

  2. NAV of mutual fund=(Value of assets(shares/securities/bonds,etc.)-different expenses)/no.of outstanding units.
    Outstanding units means total no. of units less units repurchased.

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