The conversion value for 1 NAV to CZK is 0.7043. The latest price which we use to calculate the rate is $0.0304. The lowest and highest exchange rate for 1 NAV, in the last 24 hours was 0.6371 and 0.7124 accordingly. 1NAV=0.7043CZK ...
Beta0.96vs. 1.04Less sensitive to market ups & downs Standard deviation14.53vs. 13.53More volatile performance About this fund About HDFC Value Fund HDFC Value Fund Direct Plan-Growth is a Value Oriented mutual fund scheme fromHdfc Mutual Fund. This fund has been in existence for 12 yrs 3 m...
PGIM India Money Market Fund₹161 Crs7.72%7.1% PGIM India Ultra Short Duration Fund₹204 Crs7.59%6.94% See all Debt funds from this AMC Frequently asked questions What is the current NAV of PGIM India Liquid Fund? The current Net Asset Value (NAV) of the PGIM India Liquid Fund - Dire...
Future Value ₹4,12,432 (37.48%) Start small, dream big: Begin your journey to long-term wealth with SIPs starting at just ₹1000! Start SIP Portfolio Summary (as on 15-Feb-2025) An insight into your portfolio composition. Debt95.59% Others4.41% Debt Market Cap Others 95.59% ...
Net asset value (NAV) defined If you’ve ever shopped around for funds to invest in, you’ve probably seen the term net asset value (NAV) at some point. Simply put, NAV is the net value – or worth – of an entity. People calculate NAV to determine the actual market value, or ...
Future Value ₹4,12,432 (37.48%) Start small, dream big: Begin your journey to long-term wealth with SIPs starting at just ₹1000! Start SIP Portfolio Summary (as on 28-Feb-2025) An insight into your portfolio composition. Equity95.08% Others4.92% Equity Market Cap Small Cap 7...
VSNav has recently been updated and now features the following improvements: Changes to the solution/project will now correctly be reflected in the search list. Dialog size is now persisted. Description A simple visual studio tool to allow rapid navigation and finding of files within a Solution ...
NAV Per Unit vs. Market Price: ETFs Example Net Asset Value (NAV) in REIT Valuation What is Net Asset Value? Net Asset Value (NAV) estimates the market value of an investment fund, namely mutual funds, and is equal to the total value of assets held minus the total liabilities. How to...
NAV per individual share is often close to or equal to thebook valueper share of a business. Companies considered to have high growth prospects are traditionally valued more than NAV might suggest. For closed-end funds, per-share NAV is frequently compared to the stock price (market value per...
The NAV return is calculated based on the fund's NAV reported after the stock market closes each trading day. The NAV is the total assets minus total liabilities divided by the outstanding shares. The value changes daily as assets fluctuate based on market value.1The NAV return is a transpar...