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NAV(Net Asset Value)

NAV(Net Asset Value)

NAV (Net Asset Value)

NAV Definition & Importance of Net Asset Value in Mutual Funds

Net Asset Value (NAV) is the market value of all securities held by the mutual fund scheme. You would find the performance of a mutual fund scheme denoted by NAV or the Net Asset Value.

IMPORTANT IN NAV ?

The net asset value of a NAV or mutual fund plan is the price the investor pays per unit to purchase the plan units. When the market value of the assets in the plan changes each month, the NAV changes each month and is provided by the fund on a daily basis. It is important to know the NAV of the fund to measure the effectiveness of the project over a period of time.

BLUESTOCKS MUTUAL FUND (NAV MONTHLY REPORT)

  • BLUESTOCKS NAV REPORT

NAV REPORT (2018)

NAV REPORT 2019

NAV REPORT 2020

NAV REPORT 2021

How is NAV calculated?

General Net Asset Value Calculation

You can calculate the NAV per unit of the mutual fund by dividing the market value of the securities of the mutual fund scheme by the total number of units of the mutual fund scheme on any specific date.
NAV, in simple terms, is the price you pay for the units of the mutual fund scheme. Generally, mutual fund units begin with a unit-cost it rises as the fund’s assets under the management grow.
All mutual funds compute the market value of the securities after market hours each day.
The mutual fund house deducts all the outstanding liabilities and expenses accordingly to calculate the net
asset value (NAV) of the day using the given formula. BINARY VALUE = TOTAL VALUE – MONTHLY INCOME –
NET VALUE

INVESTMENT PLAN DETAILS

EXAMPLE :-
5 YEARS LATER,
           NAV RATE = 160
YOUR RETURN = NAV RATE x TOTAL UNITS
                           = 160 X 1111
TOTAL VALUE = 177760
BINARY VALUE = TOTAL VALUE – MONTHLY INCOME – NET VALUE
                             = 177760 – 48000 – 1,13,000
BINARY VALUE = 16,740

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