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  • Net Asset Value

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    Sudheer Kumar Ahs
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    Net Asset Value (NAV) is the market value of a mutual fund scheme's assets minus its liabilities divided by the number of outstanding units on the valuation date. The sale price is what an investor pays to invest in a scheme and may include a sales load. Repurchase price is the price at which open-ended schemes buy back units from investors and is related to the scheme's NAV.

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    Net Asset Value (NAV) is the market value of a mutual fund scheme's assets minus its liabilities divided by the number of outstanding units on the valuation date. The sale price is what an investor pays to invest in a scheme and may include a sales load. Repurchase price is the price at which open-ended schemes buy back units from investors and is related to the scheme's NAV.

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    Attribution Non-Commercial (BY-NC)
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    40 views1 page

    Net Asset Value

    Uploaded by

    Sudheer Kumar Ahs
    Net Asset Value (NAV) is the market value of a mutual fund scheme's assets minus its liabilities divided by the number of outstanding units on the valuation date. The sale price is what an investor pays to invest in a scheme and may include a sales load. Repurchase price is the price at which open-ended schemes buy back units from investors and is related to the scheme's NAV.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
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    Net Asset Value (NAV)

    Net Asset Value is the market value of the assets of the scheme minus its liabilities. The per unit NAV is
    the net asset value of the scheme divided by the number of units outstanding on the Valuation Date.  
    Sale Price

    Is the price you pay when you invest in a scheme. Also called Offer Price. It may include a sales load.  
    Repurchase Price

    Is the price at which units under open-ended schemes are repurchased by the Mutual Fund. Such prices
    are NAV related.   Redemption Price

    Is the price at which close-ended schemes redeem their units on maturity. Such prices are NAV related.  
    Sales Load

    Is a charge collected by a scheme when it sells the units. Also called, ‘Front-end’ load. Schemes that do
    not charge a load are called ‘No Load’ schemes.   Repurchase or ‘Back-end’Load

    Is a charge collected by a scheme when it buys back the units from the unitholders.

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