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?
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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?
www.amfiindia.com
All the AMCs are supposed to report the daily NAV for the day latest at 8PM (for open ended funds).
And for closed ended funds the NAV is calculated weekly. :)