NAV or Net Asset
Value is the per-unit value of a mutual fund. NAV data is important for
investors as it helps them track the performance of their investments in the
mutual fund. It is used to calculate the returns earned by investors and also
helps in determining the buying and selling price of units in the mutual fund.
The NAV report provides detailed information and analysis on the net asset
value of various mutual funds and compares the NAV of different funds to each
other.
