Mutual Fund માં NAV શું છે?

Green Blob Open Hands

મ્યુચ્યુઅલ ફંડ યોજનાની કામગીરી તેના Net Asset Value દ્વારા લક્ષ્યાંકિત કરવામાં આવે છે.

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એટલે કે, Fund ની NAV એ તેના દ્વારા ખરીદેલી તમામ સિક્યોરિટીઝનું બજાર મૂલ્ય છે.

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જે બજારના ઉતાર -ચઢાવ સાથે બદલાયા કરે છે.

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Securities નું બજાર મૂલ્ય દરરોજ બદલાય છે, તેથી યોજનાનો NAV પણ દરરોજ બદલાય છે.

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મ્યુચ્યુઅલ ફંડ્સ રોકાણકારો પાસેથી એકત્રિત કરેલા નાણાંનું Securities બજારમાં રોકાણ કરે છે.

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બધી મ્યુચ્યુઅલ ફંડ્સ યોજનાઓના NAV વ્યવસાયિક દિવસના અંત પછી જાહેર કરવામાં આવે છે, જ્યારે બજારો બંધ હોય છે.

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આ SEBI ના મ્યુચ્યુઅલ ફંડ એક્ટ અનુસાર હોય છે.

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