The is denoted by Net Asset Value (NAV). In simple words, NAV is the market value of the securities held by the scheme. invest the money collected from investors in securities markets. Since market value of securities changes every day, NAV of a scheme also varies on day to day basis. The NAV per unit is the market value of securities of a scheme divided by the total number of units of the scheme on any particular date.
The video on top explains how NAV is calculated.
The NAVs of all are declared at the end of the trading day after markets are closed, in accordance with Mutual Fund Regulations.
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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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