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.

[{"selector":"#anim-f94c4dfc-2877-4561-87b3-9af176851baf","keyframes":{"opacity":[0,1]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-7484fee7-cfc0-413c-b24a-314546dcc3c1","keyframes":{"transform":["rotate(-17deg) translate3d(0px, 129.21231%, 0) rotate(17deg)","rotate(-17deg) translate3d(0px, 0px, 0) rotate(17deg)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-4abb4bbc-3599-4e03-9dc8-46e3d9735d3a","keyframes":{"opacity":[0,1]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-e73f9fc5-4c73-4539-92c9-e4ef14ea11d6","keyframes":{"transform":["translate3d(0px, 102.96302%, 0)","translate3d(0px, 0px, 0)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-912c18da-6b3a-4a2f-866e-33d3160cd6d9","keyframes":{"opacity":[0,1]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-1c615cfd-4962-48fe-8629-50658826981f","keyframes":{"transform":["translate3d(0px, 255.14903%, 0)","translate3d(0px, 0px, 0)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-27edfb1f-0741-45fc-b0f2-d9e7b0c89360 [data-leaf-element=\"true\"]","keyframes":{"transform":["translate3d(31.249999886225726%, 0, 0)","translate3d(0%, 0, 0)"]},"delay":0,"duration":2000,"easing":"cubic-bezier(.3,0,.55,1)","fill":"both"}] Green Blob Open Hands

જે બજારના ઉતાર -ચઢાવ સાથે બદલાયા કરે છે.

[{"selector":"#anim-3c936d14-7040-472e-a427-c2352a7c90b2","keyframes":{"opacity":[0,1]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-77b4fc07-ea3a-4d21-bb96-104124b617d0","keyframes":{"transform":["rotate(-17deg) translate3d(0px, 129.21231%, 0) rotate(17deg)","rotate(-17deg) translate3d(0px, 0px, 0) rotate(17deg)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-9a9e7365-11c8-4360-a4a4-39843842387f","keyframes":{"opacity":[0,1]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-eda92617-5f1e-4314-a566-b9b5b0dd157b","keyframes":{"transform":["translate3d(0px, 102.96302%, 0)","translate3d(0px, 0px, 0)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-c111a40c-5fd1-44b8-b477-a85d3cfe91b7","keyframes":{"opacity":[0,1]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-129fe70c-e595-42cb-a9ad-668c8ef6068b","keyframes":{"transform":["translate3d(0px, 340.03842%, 0)","translate3d(0px, 0px, 0)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-d53c5a17-25ec-4a15-a706-0fc279031cb8 [data-leaf-element=\"true\"]","keyframes":{"transform":["translate3d(-31.249999886225726%, 0, 0) translate(-25%, 0%) scale(1.5)","translate3d(0%, 0, 0) translate(0%, 0%) scale(1)"]},"delay":0,"duration":2000,"fill":"forwards"}] Green Blob Open Hands

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

[{"selector":"#anim-2370e20b-9fa1-403a-872e-ebf30fce3e07","keyframes":{"opacity":[0,1]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-94b0a175-a367-49ab-9467-80cb87167982","keyframes":{"transform":["rotate(-17deg) translate3d(0px, 129.21231%, 0) rotate(17deg)","rotate(-17deg) translate3d(0px, 0px, 0) rotate(17deg)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-f74342d5-6774-44b9-a6a0-8cf1309085c9","keyframes":{"opacity":[0,1]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-3309317d-6fd2-4207-9a1e-e06605dccc93","keyframes":{"transform":["translate3d(0px, 102.96302%, 0)","translate3d(0px, 0px, 0)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-4fab6db7-1b8c-4356-a9d2-419136fe1935","keyframes":{"opacity":[0,1]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-50ed23d1-b0c3-4765-a7ff-60d943ef419e","keyframes":{"transform":["translate3d(0px, 218.22222%, 0)","translate3d(0px, 0px, 0)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-e1dcb7a4-06af-431a-a8e1-a62a51e49135 [data-leaf-element=\"true\"]","keyframes":{"transform":["translate(0%, 0%) scale(1.5)","translate(0%, 0%) scale(1)"]},"delay":0,"duration":2000,"easing":"cubic-bezier(.3,0,.55,1)","fill":"forwards"}] Green Blob Open Hands

[{"selector":"#anim-1883ca0b-3398-4a8e-a801-a0131a5d8bed","keyframes":{"opacity":[0,1]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-8f53a2b8-df1e-4a47-8281-9f098016fffa","keyframes":{"transform":["rotate(-17deg) translate3d(0px, 129.21231%, 0) rotate(17deg)","rotate(-17deg) translate3d(0px, 0px, 0) rotate(17deg)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-d2b25022-05ff-4bec-aee6-f6eab4cee9fa","keyframes":{"opacity":[0,1]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-f19f1549-7a68-4336-83c8-c4b311a1de81","keyframes":{"transform":["translate3d(0px, 102.96302%, 0)","translate3d(0px, 0px, 0)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-0116b06f-798c-4e90-a7cb-040ae2278879","keyframes":{"opacity":[0,1]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-85bf5486-debd-4f32-b0a8-e76739fbf9d3","keyframes":{"transform":["translate3d(0px, 285.03076%, 0)","translate3d(0px, 0px, 0)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-ab589ac2-cb74-4a43-9a99-ce2465ea23ac [data-leaf-element=\"true\"]","keyframes":{"transform":["translate3d(-31.19028651006721%, 0, 0)","translate3d(0%, 0, 0)"]},"delay":0,"duration":2000,"easing":"cubic-bezier(.3,0,.55,1)","fill":"both"}] Green Blob Open Hands મ્યુચ્યુઅલ ફંડ્સ રોકાણકારો પાસેથી એકત્રિત કરેલા નાણાંનું Securities બજારમાં રોકાણ કરે છે.

[{"selector":"#anim-b7ced0f3-8721-4058-bd83-8b6c1125790f","keyframes":{"opacity":[0,1]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-ef31d7bf-c529-4cf8-93a0-c87bfdcc52b1","keyframes":{"transform":["rotate(-17deg) translate3d(0px, 129.21231%, 0) rotate(17deg)","rotate(-17deg) translate3d(0px, 0px, 0) rotate(17deg)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-22e81a01-31ca-4e39-b2a9-3116ab13ea37","keyframes":{"opacity":[0,1]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-db661104-82b9-4827-9375-941a3e84c83c","keyframes":{"transform":["translate3d(0px, 102.96302%, 0)","translate3d(0px, 0px, 0)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-34299c16-ee51-43cf-9241-c617e7865b53","keyframes":{"opacity":[0,1]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-61c9c3f1-30c7-49a3-aac5-67d48234798e","keyframes":{"transform":["translate3d(0px, 236.50791%, 0)","translate3d(0px, 0px, 0)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-d7489c2c-65d7-46f8-ade2-be52e398390f [data-leaf-element=\"true\"]","keyframes":{"transform":["translate3d(34.172820948883164%, 0, 0)","translate3d(0%, 0, 0)"]},"delay":0,"duration":2000,"easing":"cubic-bezier(.3,0,.55,1)","fill":"both"}] Green Blob Open Hands બધી મ્યુચ્યુઅલ ફંડ્સ યોજનાઓના NAV વ્યવસાયિક દિવસના અંત પછી જાહેર કરવામાં આવે છે, જ્યારે બજારો બંધ હોય છે.

આ SEBI ના મ્યુચ્યુઅલ ફંડ એક્ટ અનુસાર હોય છે.

[{"selector":"#anim-5225748a-dba1-4f0f-9f51-90e08b3cbfd0","keyframes":{"opacity":[0,1]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-0c02f4a1-a7a5-499e-8877-e4f1b6d72d31","keyframes":{"transform":["rotate(-17deg) translate3d(0px, 129.21231%, 0) rotate(17deg)","rotate(-17deg) translate3d(0px, 0px, 0) rotate(17deg)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-93a49fde-a955-41b1-b15a-d2849fa50e4f","keyframes":{"opacity":[0,1]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-ecf6d36e-99be-49bb-af54-360e723bf268","keyframes":{"transform":["translate3d(0px, 102.96302%, 0)","translate3d(0px, 0px, 0)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-8ff07dba-fbb4-436b-8b43-55e7ea5876b2","keyframes":{"opacity":[0,1]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-bf4ab1dd-73a2-4b01-8acc-5c5bb62704cd","keyframes":{"transform":["translate3d(0px, 340.03842%, 0)","translate3d(0px, 0px, 0)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-bb940f0f-544c-462c-a891-790f3ce59e9c [data-leaf-element=\"true\"]","keyframes":{"transform":["translate(-3.552713678800501e-15%, 0%) scale(1.5)","translate(0%, 0%) scale(1)"]},"delay":0,"duration":2000,"easing":"cubic-bezier(.3,0,.55,1)","fill":"forwards"}] Green Blob Open Hands વધુ જાણકારી