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NAV only covers the parts you can get. The work and income generated by the banking industry is the most important.
Net Asset Value Meaning In Business
Net asset value (NAV) is the value of a mutual fund’s assets minus the value of its liabilities per share. It is the price at which you buy the shares of the project. It can be the price you sell the unit for (minus encumbrances if applicable).
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However, some investors are confused about the simple concept. Does the NAV include all expenses? Is it better to focus on a project with high NAV or low NAV? Such doubts are common in various financial forums.
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NAV represents the combined value of all securities with liquidity. It is calculated on a unit basis after deducting all liabilities. If the prices of most of the securities in the scheme go up, the NAV will go up and vice versa. The NAV varies with the prices of the securities in the scheme. According to the order, it should calculate and publish its NAV daily.
In simple words, NAV is the price you pay to buy the shares of a mutual fund scheme when you invest. You are selling it at NAV, but the selling price is lower than NAV if there is an exit load. Exit load will always be calculated as a percentage of NAV.
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For example, if you invest Rs. 200 in a plan with NAV of Rs. 10,000 has been invested. You will receive 50 units (10,000/200). Now, if the NAV rises to Rs 250 in a year and you decide to sell. You will get Rs. 12, 500 (50 units X Rs. 250) will be available. And if the exit load is applied at the rate of 1 percent, you get Rs. 12, 375 (50 units X Rs. 247.50 NAV less exit freight) will be available.
A mutual fund’s assets are broadly divided into securities and liquid funds. Securities include equity and debt instruments, equity shares, bonds, debentures, commercial paper etc. Interest and dividends are also part of the income.
The number of shares can be defined as the total number of shares held by all investors.
The bank considers the market value of all the assets on a daily basis to calculate the NAV.
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You may be able to buy and sell various shares at NAV, but this should not be confused with the market price of the share. Investors determine the stock price based on the company’s fundamentals, future business prospects, etc. This is why the market price differs from the book value of the share. NAV is not determined by investors. This is the total amount of the project’s portfolio.
So it is not wise to base your investment decision on the NAV of a scheme. Comparing the NAV of two different mutual funds tells you nothing about their futures. As you can see by now, NAV represents the total value of the project minus liabilities and expenses.
Therefore, a high NAV means that the investment in the project has performed well. Or this plan took too long.
NAV only covers the parts you can get. If you choose a plan with higher NAV, the dividends will be less but your investment value will remain the same. The work and income generated by the banking industry is the most important.
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Rs. Consider two schemes Class A and Class B with NAV of 100 and 110. You are investing Rs.11,000. You will get 110 units (Rs. 11, 000/Rs. 100) in plan A and you will get 100 units (Rs. 11, 000/Rs. 110) in plan B.
Now, the NAV will be increased by 10 percent. That means NAV of scheme A is Rs 110 and NAV of scheme B is Rs 121. Your investment value in Scheme A is Rs. 12, 100 (110 shares X Rs 110 NAV) and Rs. 12, is 100. Plan B (100 shares X Rs 121 NAV). Both schemes offer the same return of ten percent (Rs. 12, 100-11, 000/11, 000).
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