market value and nav
This query is : Resolved
15 July 2011
Respected Expert team,
i want to know how to calculate market value of MF ? If there is difference in Nav in a year what is meaning of difference?
i want to know how to calculate market value of MF ? If there is difference in Nav in a year what is meaning of difference?
15 July 2011
Market value is the re-purchase value of the Units of Mutual Fund by the Company and NAV is the book value of the units. The difference is due to the increase in the value of the assets of the company after payment of dividend NAV falls but market value may remain unchanged.
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