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What is NAV ?
NAV stands for Net Asset Value. It is a valuation measure used in the mutual fund industry to determine the per-share value of a mutual fund or exchange-traded fund (ETF) at a specific point in time. NAV is calculated by dividing the total value of the fund’s assets (including cash and investments) minus its liabilities by the total number of shares outstanding. It represents the price at which investors can buy or sell shares of the fund. NAV is typically calculated at the end of each trading day.
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