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What time of the day is NAV value calculated by Asset management companies of Mutual Funds in India? |
What time of the day is NAV value calculated by Asset management companies of Mutual Funds in India? Depends on Mutual Fund in question ! Some are weekly ;-) the nav is caculated every day after closing of the stock exchange. i.e. at about 1600 hrs. NAV is calculated on daily basis after the closure of share market NAV computation is undertaken once at the end of each trading day based on the closing market prices of the portfolio's securities. |
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