want to know fund value

by sauravcool.suman1 » Sat Oct 08, 2011 08:06 am

i want to know my fund value

Total Comments: 1

Posted: Sat Oct 08, 2011 09:16 am Post Subject:

Hi,
I think the easiest way to find out the value of your mutual fund is to calculate its net asset value of NAV. It can be defined as the value of your mutual fund minus the liabilities.

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