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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.

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What are Equity Mutual Funds? What is a Fund of Funds (FOF) Scheme?
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