NAV stands for Net Asset Value. It represents the per-share value of a mutual fund and is calculated by dividing the total value of all the fund's assets minus liabilities by the number of outstanding shares. NAV is used to determine the price at which investors buy and sell shares of the fund.
NAV in Behtari App
Daily Updates: The NAV of each fund is updated at the end of each day in the Behtari App.
Historical NAV Chart: The chart available on the fund's page in the Behtari App shows the adjusted NAV of the fund. You can use this chart to track the historical NAV.
Adjusted NAV
Adjusted NAV (Net Asset Value) is the value of a mutual fund’s share after accounting for any dividends that have been paid out.
Current NAV
You can find the current NAV of the fund displayed below the chart on the relevant fund’s page in the Behtari App.