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INTERVIEW QUESTIONS INVESTMENT MUTUAL FUNDS DETAILS
Question :

How is NAV calculated?

Category Mutual Funds Interview Questions
Rating (4.2) By 11 users
Added on 7/18/2016
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Answers:

Source: CoolInterview.com

The value of all the securities in mutual funds portfolio is calculated daily. From this, all expenses are deducted and the resultant value divided by the number of units in the fund is the funds NAV or its Net Asset Value.
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