Understanding Net Asset Value (NAV)

In the previous video, we learned about the structure of an asset management company (AMC) and how a mutual fund scheme works. Let's say, you decide to start investing in a mutual fund scheme, the units will be allotted to you at a specific price. This price is called the Net Asset Value (NAV). The NAV of a mutual fund scheme represents the current market value of your investments. Just like the price of a stock, the NAV of a mutual fund scheme changes every day based on the performance of the securities inside the scheme. Remember, a mutual fund is a wrapper that holds assets like stocks, bonds, and commodities like gold.

[Yes_We_Can]

Amazingly explained and in a very simplified manner! Thank you for explaining the mathematics of Mutual funds!

[Houseofwisdom-JA]

Cannot be better than this.
You expain everything very clearly.

[sarahthekkiniath]

Couldn't have asked for a better explanation. Excellent!

[nityah]

Please remove the background music, it makes it hard to understand you and feels like you are talking faster too.

[rajdeepbanerjee]

amazing sir, your videos aren't very long but they are supreme to the understanding of complex concepts like this. And our explanations are very impactful
Thank u so very much

[kartikeydwivedi]

Today got to know everything about NAV... GREAT

[amithathakur]

Thankyou Karthik. Hope to get better with my finances under your tutelage 😊

[phanichaitanya]

Simply superb....Excellent job. Crisp and Clear explanation

[DarkoPrizmic]

Excellent video, comprehensive and concise. Is there a (free) software (or excel) for calculating NAV, in case someone manages his portfolio as an investment fund or manages the money of family members?

[actoramana]

Excellently explained sir🎉
My namaskarams 🙏

[arshwindersinghful]

Do we need to look for NAV even though the return 40%+ in 3 or 5 yrs? Any cap on nav to concentrate before invest?

[swatijain]

For very long duration like 45 years, you said, which MF. would you suggest.

[krishg]

Hi sir ur videos superb....
Please make a video for how to pick, value stock at right

[nuthanmurari]

You provided profit percentage added to the initial value and it turns current value of his unit.
I am in a confusion that when this fund manager expenses deduct if you can provide that in detail that would be really great for everyone.

[shiva]

@varsitybyzerodha, I have few questions.
1. What will happen if majority of the customers sell their units? What will the AMC do with those units?
2. Like wise, if all units are sold out and a new customer wants to invest in the MF. How will AMC allocate them the units?

[pyztvhd]

When fanily 4 got refunded, how did the same amount was still added in the net capital of 2, 75, 000?
And did they stil received the profit?

[drshafaligupta]

Is the notional value always taken as rs 10?

[crimcyy]

Can someone explain how the total fund is still 2, 75, 000 if one family withdrew their funds? I didn't get the point where they exchanged money for units; I mean if they backed out then why the total amount invested is 2, 75, 000? It should be lesser, right?

[kumarvivek]

4:19, the amount is wrong. It should be 35000/10.1034=3464.18 units .

[AdilSheikhu]

4th video is 6th video in the list & 6th video s 5th video in the list. I got confused, when @kartik mentioned about NAV in 4th video. Pls fix