NAV OF MUTUAL FUND

NAV OF MUTUAL FUND

NAV  of mutual fund mean net asset value and definition  of  nav is  mutual fund's price per share value.  the per-share amount of the fund is calculated by dividing the total value of all the securities in the portfolio, less any liabiliblities, on shares outstanding.


each fund when open a fund scheme where he mention about investment goes to instrument where fund is working there after they manage fund to gave investor best return with their ability , generally all mutual fund have same scheme type ( e.g. equity,index fund,etf,and bonds) but difference is that how your fund is working and what is his past performance


performance of a mutual fund depend on investment and idea of fund managing so surly a key role of fund management depend to gave high nav to investor

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