'Reliance mutual fund scheme' diaporamas de présentation

How Reliance Mutual Fund NAV Calculation is Done?

Before we get into the more intense stuff, which is, calculating the Reliance Mutual Fund NAV - letu2019s first understand what NAV is and what is its role. NAV stands for Net Asset Value. This is the value at which an investor buys or sells their mutual fund units. It is basically the cost of each unit of the mutual fund scheme. It also sometimes called as the Net Book Value or the Net Value.

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