NAV means Net Asset Value. It is the price of one unit of a mutual fund. On Angel One, NAV is updated every day from Monday to Friday after the stock market closes. You can check the NAV of your mutual funds in the Angel One app or website under the mutual fund section.

What is the NAV in Mutual Funds?

NAV stands for Net Asset Value. It is the value of one unit of a mutual fund. When you buy or sell mutual fund units, you do it based on this NAV price. It is like the price tag of a mutual fund. NAV is calculated after subtracting all the expenses from the total value of assets in the fund.

How Often is NAV Updated on Angel One?

On Angel One, NAV is updated every business day after the market closes. So, if you check your fund’s NAV today, it will show yesterday’s closing NAV. NAV is not updated on Saturdays, Sundays, or stock market holidays.

Why is NAV Important for Investors?

NAV helps you understand how your mutual fund is performing. When the NAV goes up, it means your investment is growing. When it goes down, your fund is not doing well. It is a simple way to track the growth or fall in the value of your investment over time.

How to Check NAV on Angel One?

To check NAV on Angel One, log in to the app or website. Go to the “Mutual Funds” section. There you will see all your funds listed with their latest NAV. It also shows your investment value, profit/loss, and fund performance.

Does a Higher NAV Mean a Better Fund?

No, a higher NAV does not mean a mutual fund is better. It only means the fund has been running longer or has grown in value. You should check the fund's return, risk, and portfolio before investing. New funds with lower NAVs can also give good returns.

What Factors Affect the NAV?

NAV changes based on the market value of the fund’s investments. If the stocks or bonds in the fund do well, NAV increases. If they go down, NAV decreases. Expenses and fees of the fund are also deducted while calculating the NAV.