What Is NAV (Net Asset Value)?

The price of one unit of a mutual fund, worked out at the end of each business day.

Investing

NAV is the value of everything the fund holds, minus its expenses, divided by the number of units. Buying and selling happen at the NAV of the day the order counts.

A low NAV does not make a fund cheap; what matters is how the NAV grows.

Compare demat accounts

Investing

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Money Guides4 Oct 2026 · 5 min readSIP vs Lumpsum: How Each One Works, With NumbersA SIP invests a fixed amount every month; a lumpsum invests it all at once. Here is how each works, what rupee cost averaging really does, and why the comparison people usually make is not a fair one.Read the guide →

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