Work out mutual fund nav instantly with clear inputs, formula shown and shareable results.
Net asset value per unit is the fund's assets less its liabilities and accrued expenses, divided by units outstanding. It is struck once a day after markets close, which is why fund orders are filled at an unknown price.
NAV
NAV = (Total assets - liabilities) / units outstanding
Figures are estimates for planning only. Market returns are not guaranteed, and rates, limits and tax rules change. This is not financial or tax advice — speak to a qualified adviser before acting.
No. NAV level is arbitrary — only the percentage change matters, so two funds with identical portfolios can show very different NAVs.
Yes. The expense ratio accrues daily into the NAV, so reported returns are already net of it.