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Funds, ETFs & Index Investing

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Funds, ETFs & Index Investing

Net Asset Value

The per-unit value of a fund, computed as its assets less liabilities divided by units outstanding.

NAV = (Market Value of Assets - Liabilities) / Number of Units Outstanding ₹ Funds, ETFs & Index Investing

New Fund Offer

The initial subscription period during which units of a newly launched scheme are sold, usually at ₹10.

Test: the scheme has no prior track record and units are offered at a fixed initial price during a stated window qualitative