NAV (Net Asset Value)
The 'Real Price' or 'Unit Price' of a mutual fund based on the value of all the shares it owns.
Mutual funds publish their NAV every week or month. If NAV is Rs. 12 and market price is Rs. 10, the fund is said to be trading at a discount. It's the fund's 'honest weight' price – what the basket inside is actually worth, not what the street vendor is shouting!
Nepali Definition
खुद सम्पत्ति मूल्य (NAV)
म्युचुअल फण्डको एक इकाइको वास्तविक मूल्य।
म्युचुअल फण्डले हरेक महिना आफ्नो NAV सार्बजनिक गर्छन्। यसले तपाईंको लगानीको वास्तविक मूल्य कति छ भनेर देखाउँछ। यो फण्डको 'इमानदार तौल' मूल्य हो – भित्रको टोकरी वास्तवमा कति मूल्यको छ, सडक विक्रेताले चिच्याएको होइन!