Ever wondered what NAV really means in mutual funds? This video breaks down Net Asset Value (NAV)—the daily price tag of your investment units. From how it’s calculated to why it matters, we’ll guide you through the essentials with clear examples and visuals. Learn the truth behind low NAVs, how fund houses compute it, and why it’s just one piece of your investment puzzle. Whether you're a beginner or a seasoned investor, this is your go-to guide for understanding NAV like a pro.
The device is all set to get unveiled at India Mobile Congress in Delhi on October 27
Mutual funds are mandated to disclose the NAVs of all schemes within a given outer time limit.
As of March 2021, the company’s total debt stood at Rs 1.80 trillion. The shares of Vodafone Idea cracked 14 percent in early deals
In Highest-NAV-guarantee Ulips life insurers failed to clarify that the ‘highest NAV’ was not the same as highest market levels
The NAV of an ETF is the value of the fund derived using the market price of the underlying securities at the end of the day and is published after some delay after the close of the market.
Rising number of SIP accounts show a silver lining amid the current market gloom and stand as a testament that there will be light at the end of this tunnel.
The recent events in the debt fund space have thrown a spanner in the works and it has disrupted the perception of debt component of hybrid funds being safe.
Where a client is paying a premium to the NAV, is investing in ETFs justified?
To make correction, the MF will credit additional amount.
Stricter rules for fund manager fees, standardised way of measuring returns and higher net worth norms for portfolio managers will screen out fly-by-night operators.
EPFO has to be transparent and make more disclosures about its investments. That will settle rumours on the actual available surplus and link returns to the market.
Investment advisors caution against putting fresh money in small and mid-cap funds given their high valuations and also due to concerns over liquidity.
First time investors may end up taking wrong decisions due to limited information they have.
Capital and commodity markets regulator SEBI plans to allow mutual funds to invest in Real Estate Investment Trusts (REITs) and Infrastructure Investment Trusts (InvIts). SEBI plans to categorise these products as ‘alternative securities.‘
ICICI Prudential Balanced Advantage Fund announces change in exit load ,the record date is from February 22, 2016
SEBI has asked the mutual funds to come with some uniformity when it comes to reporting of NAV.
ICICI Prudential Top 200 Fund announces change in exit load structure, with effect from July 10, 2015.
Sometimes it is the wrong expectation or the wrong time frame that acts against the possibility of making money. Investors also err when they take trading as investment.
Birla Sun Life Dynamic Bond Fund announces change in exit load structure, with effect from April 27, 2015.
Equity Mutual Funds ended positive as the market showed enthusiasm in first day of trade post Budget proposals presented by Finance Minister Arun Jaitley.
The decision to keep this Saturday a non-business day means that equity MF investors would not be able to cash in on any opportunity on Budget day.
ICICI Prudential Balanced Fund announces change in exit load structure, with effect from January 19, 2015.
While buying any investments, make sure that you buy quality at reasonable price and not just something that is cheap
ICICI Prudential Blended Plan - Plan B announces change in exit load, with effect from November 17, 2014.