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4th August 2016, 05:11 PM
Super Moderator
 
Join Date: Aug 2012
Re: Unit Trust Of India NAV History

The net asset value (NAV) is usually used in mutual and unit trust fund describing the value of funds of assets and less the value of liabilities.

Net Asset Value (NAV) is a fund's market value per unit.

It is calculated by dividing the total value of all the assets in a portfolio, minus all its liabilities.

Here I am telling you the process to find out the latest NAV of mutual funds in India

Go to the official website of Unit Trust Of India

Then click on “Fund performance” and then “NAV”

Then a new page will open




on this page enter the details and then click on go button.

Then you will get the details.

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