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Mutual Fund Value Formula:
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The mutual fund current value represents the total worth of your mutual fund investment at the current market price. It is calculated by multiplying the number of units you hold by the current Net Asset Value (NAV) per unit.
The calculator uses the mutual fund value formula:
Where:
Explanation: The formula calculates the real-time value of your mutual fund investment based on the current market price of each unit.
Details: Calculating current mutual fund value is essential for portfolio management, investment tracking, performance evaluation, and making informed buy/sell decisions. It helps investors monitor their investment growth and make strategic financial plans.
Tips: Enter the number of mutual fund units you hold and the current Net Asset Value (NAV) per unit. Both values must be positive numbers. The calculator will instantly compute your current investment value.
Q1: What is NAV in mutual funds?
A: NAV (Net Asset Value) is the per-unit market value of a mutual fund scheme. It represents the price at which investors can buy or sell fund units.
Q2: How often does NAV change?
A: NAV typically changes daily based on the market performance of the underlying securities in the mutual fund portfolio.
Q3: Where can I find current NAV values?
A: Current NAV values are available on mutual fund company websites, financial news portals, and through your investment broker or financial advisor.
Q4: Does this calculation include fees and charges?
A: This calculation provides the gross current value. For net value, you may need to deduct applicable exit loads, taxes, or other charges.
Q5: Can I use this for all types of mutual funds?
A: Yes, this formula works for equity funds, debt funds, hybrid funds, and all other mutual fund types that have NAV-based pricing.