View all Categories

Capital Market

Stock Exchange
Mutual Funds
Debt Market
Margin Trade Financing
Back

What is Net Asset Value (NAV)?

Net Asset Value (NAV) denotes the performance of a particular mutual fund scheme. Primarily, Net Asset Value is the market value of the securities held by a specific fund. Since the market value of securities changes every day, the NAV of a scheme also varies on a day-to-day basis.

Was this helpful?

Related Topics

What are Equity Mutual Funds? What are Debt Mutual Funds?

Get in touch Call or visit a branch

Call Us: +91 9051052222.

This is a standard alert.

I'm a cool paragraph that lives inside of an even cooler modal. Wins!

Okay
This is a standard alert.

I'm a cool paragraph that lives inside of an even cooler modal. Wins!

Cancel Yes

Are you sure?

In case you didn’t know, you can open your account online within 24 hours. Offline account opening takes up to 4 working days. If you wish to open your account offline, fill and sign the forms using a black/blue ballpoint pen. Please fill in the email and mobile number of the applicant to avoid account opening delays.

Online Account Continue Offline
Enter Password

Please enter your details and password


    Please check Captcha

Existing customer? Contact us for the credentials

New to Dayco?

Enter Password

Please enter your details and password

Existing customer? Contact us for the credentials

New to Dayco?

Enter Password

Please enter your details and password

Existing customer? Contact us for the credentials

New to Dayco?

Filing Complaints on SCORES (SEBI) – Easy & Quick

https://scores.gov.in
Thanks !!

Your details were successfully received.

Thank you for Your Feedback!

Our Team is working constantly on improving our user experience and your feedback really means a lot.

Thanks !!

App Link Send to your mobile number successfully.

Thank You

All your Questions have been recorded


Thank You

All your Questions have been recorded

Please enter your name Please enter valid name
Please enter your Email Id Please enter valid Email Id
Please enter your mobile number Please enter valid mobile number Please enter your mobile number Please enter valid mobile number
Please enter your Email Please enter valid Email

Thank You !!

Thank you for your interest. We will get in touch with you via mail. Stay Tuned.

Close
Enter Password

Please enter your details and password

Existing customer? Contact us for the credentials

Thank You!


Thank you for your response. We'll get in touch with you at the earlisest for your investment planning needs


NEXT

Thank You!


Thank You for your interest in our Moderate Equity Portfolio. Please find below the credentials to track this portfolio:

User ID: [email protected]

Password: abcd@1234


Portfolio Tracker

Please Read!


Risk profiling is crucial for identifying and managing potential risks in investment decisions. Please carry out your risk profiling before making any investment decisions.


Complete Risk Assessment Now

Nifty 50

16,641.8 157.95(0.96%)

BSE Sensex

16,641.8 157.95(0.96%)

Nifty Bank

16,641.8 157.95(0.96%)

View Market

Nifty 50

16,641.8 157.95(0.96%)

BSE Sensex

16,641.8 157.95(0.96%)

Nifty Bank

16,641.8 157.95(0.96%)

View Market

Set Your Goal

Please Select an option from below


Set Your Goal

Please Select an option from below


Thanks You !

We appreciate your interest in our services. Our team will be in touch with you shortly.

Close

Set your Goal

Please enter your details in the fields provided

Please enter phone number / UGC
Thanks You!!

Calculation report has been sent to your mail id successfully