Aaru Wealth

Net Asset Value

NAV

Per-unit value of a mutual fund scheme after assets and liabilities. SIP instalments buy units based on NAV on the allotment day.

In simple terms

Per-unit value of a mutual fund scheme after assets and liabilities. SIP instalments buy units based on NAV on the allotment day. Use the related calculators below to see the idea in numbers — results are illustrative, not advice.

Related terms

SWPHRASIPCAGRXIRRLTCGSTCGEMI

Sources & methodology

  • Verify definitions against official scheme / tax documents — terms and rates can change by notification
  • Aaru Wealth Methodology

Always verify current rates, slabs and scheme rules on official portals. Calculator outputs are illustrative estimates.