- Investment Planning & Solutions
- Distributor's Lounge
- Investor Services
- Save Tax with ELSS (Trending Now)
Net asset Value, or NAV is the sum of the total market value of all the shares held in portfolio, including cash, less liabilities, divided by total number of units outstanding. Thus, NAV of a mutual fund unit is nothing but the “book Value”. Investors can also view the latest NAV on the AMFI website by clicking here.