NAV definition

NAV means net asset value.

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 the net asset value per share of a Fund.

Examples of NAV in a sentence

• The fund’s principal risks are presented below in alphabetical order, and not in the order of importance or potential exposure: credit/default risk, interest rate risk, large shareholder transactions risk, liquidity risk, market risk, stable NAV risk, U.S. government securities risk.

• The fund is subject to certain risks, including the principal risks noted below, any of which may adversely affect the fund’s NAV, trading price, yield, total return and ability to meet its investment objective.

• Each Investment Option is subject to a state administration fee at an annual rate of 0.02% of the average daily net assets, which is accrued daily and reflected in the NAV of each Investment Option.

• This fee is not reflected as a direct charge against your account on your account statements, but rather is reflected as an expense in the daily NAV Underlying Investment fee Each Investment Option will also indirectly bear its pro rata share of the fees and expenses of the underlying mutual funds.

• ASNB shall communicate and publish on ASNB’s website, where applicable, on matters pertaining to all material changes to the ASNB Robo Portfolios which can affect the NAV of the ASNB Robo Portfolios.

More Definitions of NAV

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 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 the Company’s net asset value, calculated pursuant to the Valuation Guidelines.

NAV has the meaning assigned to such term in Section 5.12.

NAV means net asset value;

NAV means the net asset value of a Fund.

NAV with respect to a Fund Share means the net asset value of the respective Fund Share as determined and published (or made available) according to the respective Memorandum.