The net asset value (NAV) represents the net value of an entity and is calculated as the total value of the entity's assets minus the total value of its liabilities. Mutual Funds invest the money collected from investors in securities markets, and since the market value of these securities changes daily, the NAV of the fund also varies daily. The NAV represents the fund's per share/unit price on a specific date or time. NAV is widely used to identify potential investment opportunities within mut