https://www.taxtmi.com/news?id=51065 Net Asset Value (NAV) is the per unit market value of a mutual fund, calculated as Total Assets minus Total Liabilities divided by Outstanding Units and determined daily using closing market prices. NAV is the price for buying and redeeming units and the basis for measuring percentage returns; absolute NAV levels do not by themselves indicate performance. NAV behaviour varies by fund type, and in SIPs rupee cost averaging affects units acquired over time. Investors must consider historical returns, fund consistency, portfolio composition and heed standard risk and disclosure cautions. en-us Thu, 31 Jul 2025 11:16:03 +0530 Thu, 31 Jul 2025 11:16:03 +0530 TaxTMI RSS Generator https://www.taxtmi.com/news?id=51065 Net Asset Value (NAV) is the per unit market value of a mutual fund, calculated as Total Assets minus Total Liabilities divided by Outstanding Units and determined daily using closing market prices. NAV is the price for buying and redeeming units and the basis for measuring percentage returns; absolute NAV levels do not by themselves indicate performance. NAV behaviour varies by fund type, and in SIPs rupee cost averaging affects units acquired over time. Investors must consider historical returns, fund consistency, portfolio composition and heed standard risk and disclosure cautions. News - Thu, 31 Jul 2025 11:16:03 +0530 https://www.taxtmi.com/news?id=51065