Level | Intermediate

What is a Mutual Fund product’s NAV? How is it calculated?

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Key Takeaways

1.NAV is the method to arrive at the price per unit of a fund; this information can be found in the fund’s literature and on mutual fund websites.
2.You can buy or sell units of a fund at its NAV.
3.NAV on a standalone basis is not an indicator of the fund’s performance. The change in NAV over time indicates how well the fund is performing.