Glossary
/NAV Full Form
What is the Full Form of NAV?
The full form of NAV is Net Asset Value.
It is the exact per-unit price of a mutual fund on any given day, meaning you calculate it by taking the fund's total assets, subtracting its liabilities, and dividing the result by the total number of units. A lot of beginners wrongly assume a lower NAV means the fund is "cheap" or a better buy, but a fund with a ₹50 NAV and a fund with a ₹500 NAV can give you the same percentage return. You mostly check the NAV when you are buying or selling mutual fund units before the daily market cutoff time.
When looking at a fund's Net Asset Value, focus on the fund's actual performance rather than getting distracted by whether the price looks high or low.
Our Trusted Partners & Licenses
Vestbox
Your wealth deserves exclusivity, your strategy deserves intelligence.
Jbr Tech Park, Whitefield, Bengaluru, Karnataka - 560066
Disclaimer
Vestbox is a technology platform that facilitates access to financial products and investment-related services. Investments in mutual funds, securities, PMS, AIFs, SIFs, and other market-linked products are subject to market risks. Past performance is not indicative of future returns.
The information provided on this website is for general informational and educational purposes only and should not be construed as financial, investment, legal, or tax advice. Users are advised to carefully read all scheme-related documents and consult their financial, legal, or tax advisors before making any investment decision.
Vestbox does not guarantee returns, capital protection, or the accuracy/completeness of third-party information available on the platform. Any views, market outlooks, or opinions expressed are based on available information and are subject to change without notice.
Investment products offered through the platform may be distributed in association with registered intermediaries, AMCs, brokers, or licensed entities, wherever applicable.
By using this website, you acknowledge and agree that all investment decisions are made at your own discretion and risk.