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Home » Blog » Mutual Funds What is the NAV Applicable When You Buy Mutual Funds? By Revati Krishna - 19 Oct 2020 Share: WhatsApp Facebook LinkedIn Twitter Reddit When we talk about investing in mutual funds, the term NAV gets mentioned frequently The Net Asset Value or NAV of a Mutual Fund is the price of a single unit of the mutual fund scheme. When you buy or sell mutual fund units, you have to do so at the applicable NAV. This is based on the cut-off timings and the category of the fund. The applicable NAV can be of the previous day, same day, or next day based on these timings. Invest in direct mutual funds Enjoy 0% commission SIP starting at ₹500 INVEST NOW Hence, before you buy or sell mutual funds, it is important to understand how this calculation is done to make informed decisions. In this blog we will talk about Net Asset Value (NAV) and what is the cut-off timing for different category of funds. But before we begin, please ta...
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