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17, July 2018 06:27 PM
Tuesday, Jul 17 2018 12:00:00 AM      Sundaram Large & Mid Cap Fund Announces dividend      Sundaram Select Micro Cap Series I, II, III&IV Announces dividend      Union Equity Savings Fund Floats On      IDFC Fixed Term Plan Series - 159 Floats On       IDFC Fixed Term Plan Series - 158 Floats On        MUTUAL FUND NEWS
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NAV stands for Net Asset Value, used by investment companies to measure net assets. The net asset value (NAV) of a mutual fund measures how much each share of a mutual fund is worth.

How NAV is calculated

NAV = The total market value of the fund less the liabilities divided by total number of units in the mutual fund.NAV of a mutual fund unit is nothing but the 'book value.' NAV computation is undertaken once at the end of each trading day based on the closing market prices of the portfolio's securities.
Fund House : Category :
Scheme :
Scheme Name NAV Date NAV (Rs) Repurchase Price (Rs) Sale Price (Rs)
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 16-Jul-2018 14.82 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 16-Jul-2018 23.63 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 16-Jul-2018 15.16 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 16-Jul-2018 24.22 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (D) 16-Jul-2018 11.08 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 16-Jul-2018 18.72 0.00 0.00
Aditya Birla SL Arbitrage Fund (D) 16-Jul-2018 10.81 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 16-Jul-2018 18.18 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (D) 16-Jul-2018 25.84 0.00 0.00
Aditya Birla SL Asset Allocator Multi FoF (G) 16-Jul-2018 28.07 0.00 0.00
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