prathima.g
16-04-2009, 10:29 AM
All the websites show the NAV of a fund as on the previous working day.Where can one find the NAV for that particular day?
Further, I think that the NAV keeps changing intra-day (Am I right). So at what price is it traded? Is it the time of close?
Further, I think that the NAV keeps changing intra-day (Am I right). So at what price is it traded? Is it the time of close?