NAV (Net Asset Value), we will start from here!
What is NAV in a fund? "Net asset value," or "NAV," of an investment company is the company's total assets minus its total liabilities. How is fund NAV calculated? NAV is calculated by adding up what a fund owns and subtracting what it owes. For example, if a fund holds investments valued at ₹1,00,000 and has liabilities of ₹10,000, its NAV will equal ₹ 90,000. Further, if the fund has 10,000 shares outstanding, the NAV per share will be ₹ 9 only. Here are some basic instances