NAV definition
NAV means Net Asset Value of the Units of the Scheme calculated in the manner provided in this Scheme Information Document and in conformity with the SEBI Regulations as prescribed from time to time.
NAV means net asset value.
NAV means the net asset value per share of a Fund.
Examples of NAV in a sentence
As of December 31, 2024 and 2023, Table of Contents partnership and investment fund interests valued at NAV of $15,867 and $35,196, respectively, and are included in securities and other investments owned in the accompanying consolidated balance sheets.
Securities and other investments owned also include investments in nonpublic entities that do not have a readily determinable fair value and do not report NAV per share.
More Definitions of NAV
NAV means the net asset value per Share of each Fund as determined by the Fund, or its designated agent, in accordance with and at the times indicated in the applicable Prospectus of the Fund on each Fund Business Day in accordance with the method set forth in the Prospectus and guidelines established by the Board.
NAV means Net Asset Value per Unit of the Scheme and the Plans / Options therein, calculated in the manner provided in this Scheme Information Document and in conformity with the SEBI Regulations as prescribed from time to time;
NAV means the Company’s net asset value, calculated pursuant to the Valuation Guidelines.
NAV means Net Asset Value.
NAV means the net asset value of a Fund.
NAV has the meaning assigned to such term in Section 5.12.
NAV means the official net asset value (the "Net Asset Value") for a Fund Share as published by the Fund or the Management Company or by a third person on their behalf and at which it is actually possible to redeem Fund Shares.