'Nav calculation' presentation slideshows

IBN Fund Services

224 views • 12 slides

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.

75 views • 7 slides

How ICICI Mutual Fund NAV is Calculated?

Before we dive deep into the matter, letu2019s get our basics straight. By that I mean, letu2019s understand what NAV stands for and what it is actually. NAV is a popular abbreviation, which fund managers and investors never get tired of. It stands for Net Asset Value. It represents a fundu2019s per unit market value. So, when an investor wants to buy units of a certain mutual fund scheme, they have to buy the units of the scheme at the prevalent NAV. It is the price at which an investor buys units from fund houses or AMCs (Asset Management Companies) and also, sells back units to them. Similarly, different ICICI Mutual Fund schemes will have different NAVs. Now that we are clear about what NAV is, letu2019s hope on to how ICICI Mutual Fund NAV calculation is done.

66 views • 6 slides

How HDFC Mutual Fund NAV Calculation is Done?

NAV is an abbreviation for Net Asset Value. If you wouldu2019ve ever overheard a conversation between an advisor and an investor, a discussion about NAV is a sure thing. It is an indication of a fundu2019s per unit market value. Investors buy and sell securities at the NAV of fund. So, if you are interested in buying HDFC mutual fund units, you will have to do it at the present day NAV of the fund. Similarly, you will have to sell the units at the prevalent HDFC Mutual Fund NAV. Different schemes of HDFC have different NAV. Based on the performance of the fund the NAV keeps on shooting or coming down. Now that we are clear about what NAV is, letu2019s jump on to how HDFC Mutual Fund NAV calculation is done.

55 views • 5 slides

MUTUAL FUNDS PRESENTATION (UCITS IV ) Alexios Kartalis General Manager June 4, 2014

MUTUAL FUNDS PRESENTATION (UCITS IV ) Alexios Kartalis General Manager June 4, 2014. COMPANY Company Profile.

111 views • 0 slides