All about mutual fund NAV: Investing in mutual funds or SIPs ... then dividing the result by the total number of shares outstanding. The formula is: Imagine a fund has assets worth Rs 50 crore ...

The formula for NAV is as follows: NAV is generated daily ... more accurate gauge of a mutual fund’s performance, but NAV is still used as a handy interim evaluation tool. Because ETFs and ...

But learning more about the formula can give an investor a better perspective when analyzing mutual funds and ETFs. You can arrive at a fund's net asset value by subtracting liabilities from a ...

Their NAV is derived by subtracting the fund's liabilities from its total assets and then dividing this figure by the outstanding shares. This straightforward formula provides a per-share value of ...