Mutual Fund NAV Calculator

Work out mutual fund nav instantly with clear inputs, formula shown and shareable results.

About Mutual Fund NAV Calculator

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.

Formula

NAV

NAV = (Total assets - liabilities) / units outstanding

Worked example

With the default values below, Mutual Fund NAV Calculator returns Net Asset Value Per Unit of $42.9583. Change any input above and every figure here is recalculated in your browser.

Inputs used

Total Assetsminimum 0: 520,000,000
Liabilities And Accrued Expensesminimum 0: 4,500,000
Units Outstandingaccepts 1–100,000,000,000: 12,000,000
Previous NAVminimum 0: 42.5

Results

Net Asset Value Per Unit: $42.9583
Net Assets Of The Scheme: $515,500,000.00
Change In NAV: $0.4583
Percentage Change In NAV: 1.0784%

Step by step

1Values used
2NAV
3Net Asset Value Per Unit= 42.9583
4Net Assets Of The Scheme= 515,500,000.00
5Change In NAV= 0.4583
6Percentage Change In NAV= 1.0784

Assumptions and limits

The result is derived only from the 4 inputs listed above. Anything not among them is not part of the calculation.
In particular, this calculator does not take inflation, tax or compounding frequency into account.
Figures are rounded for display to 4 decimal places, so totals built from several rounded parts can differ slightly from the unrounded arithmetic.
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.
This is an estimate for general information and not professional financial, tax or legal advice. See the full disclaimer for the limits that apply to this kind of calculator.

How these calculators are built and tested is described on the Methodology page. If a figure looks wrong, please report it.

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.

Frequently Asked Questions

Does a low NAV mean a cheap fund?

No. NAV level is arbitrary — only the percentage change matters, so two funds with identical portfolios can show very different NAVs.

Are expenses already deducted?

Yes. The expense ratio accrues daily into the NAV, so reported returns are already net of it.