Net Asset Value (NAV)
Also written: NAV
What is Net Asset Value in an Indian AIF?
Net asset value is the value of a fund’s assets less its liabilities, usually expressed per unit. Mutual funds publish NAV daily. AIFs report it to their own investors under the terms of their fund documents, and no public, standardised NAV series exists for Indian AIFs.
Related terms
All 38 glossary terms · Fund directory · SEBI quarterly data
Definitions are explanatory, not legal advice. Where a definition rests on a regulation or circular it is named above; verify against the instrument before relying on it.