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AAPL 201.44 -0.5333% MSFT 387.404 -0.1047% NVDA 113.27 2.3123% GOOGL 155.91 -1.9865% GOOG 158.345 -1.9353% AMZN 180.485 -0.8978% META 524.63 -1.2889% AVGO 180.405 1.1466% LLY 754.88 0.0703% TSLA 252.9639 0.2433% TSM 157.01 0.7508% V 337.39 0.6593% JPM 235.7582 0.4423% UNH 584.125 -0.4999% NVO 64.4203 -2.4821% WMT 95.085 0.3747% LVMUY 109.89 -3.3849% XOM 103.855 0.4498% LVMHF 550.0 -3.5088% MA 519.45 1.364%
AAPL 201.44 -0.5333% MSFT 387.404 -0.1047% NVDA 113.27 2.3123% GOOGL 155.91 -1.9865% GOOG 158.345 -1.9353% AMZN 180.485 -0.8978% META 524.63 -1.2889% AVGO 180.405 1.1466% LLY 754.88 0.0703% TSLA 252.9639 0.2433% TSM 157.01 0.7508% V 337.39 0.6593% JPM 235.7582 0.4423% UNH 584.125 -0.4999% NVO 64.4203 -2.4821% WMT 95.085 0.3747% LVMUY 109.89 -3.3849% XOM 103.855 0.4498% LVMHF 550.0 -3.5088% MA 519.45 1.364%

Home » Glossary

Net Asset Value (NAV)

Updated on August 29, 2023

Net Asset Value or NAV is defined as the difference between the assets and liabilities of an entity. For mutual funds, it refers to the market value per fund unit on a specific date or time. A higher NAV indicates the mutual fund scheme's performance and the return generated on the investment.

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