Comments on: Concept of fund & NAV https://zerodha.com/varsity/chapter/concept-of-fund-nav/ Markets, Trading, and Investing Simplified. Fri, 31 Jan 2025 06:48:07 +0000 hourly 1 https://wordpress.org/?v=6.4.5 By: Karthik Rangappa https://zerodha.com/varsity/chapter/concept-of-fund-nav/#comment-554716 Fri, 31 Jan 2025 06:48:07 +0000 https://zerodha.com/varsity/?post_type=chapter&p=6104#comment-554716 In reply to Sumukha.

The company managing your funds will have expenses right? Thats what I’m referring to.

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By: Sumukha https://zerodha.com/varsity/chapter/concept-of-fund-nav/#comment-554657 Thu, 30 Jan 2025 09:49:30 +0000 https://zerodha.com/varsity/?post_type=chapter&p=6104#comment-554657 Can you please clarify what do you mean by expenses. If suppose anyone who invested wants to get their money(current value) back is it considered as an expense in the NAV. How to give weights or numbers to the risk involved in expenses??

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By: Karthik Rangappa https://zerodha.com/varsity/chapter/concept-of-fund-nav/#comment-535800 Sun, 20 Oct 2024 07:05:14 +0000 https://zerodha.com/varsity/?post_type=chapter&p=6104#comment-535800 In reply to L Brojendra Singh.

Sure. Happy learning!

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By: L Brojendra Singh https://zerodha.com/varsity/chapter/concept-of-fund-nav/#comment-535693 Sat, 19 Oct 2024 10:56:56 +0000 https://zerodha.com/varsity/?post_type=chapter&p=6104#comment-535693 New unit rate at 10.1034

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By: Karthik Rangappa https://zerodha.com/varsity/chapter/concept-of-fund-nav/#comment-532563 Wed, 04 Sep 2024 06:20:25 +0000 https://zerodha.com/varsity/?post_type=chapter&p=6104#comment-532563 In reply to Sri.

Sorry, dint get the full context. Can you please elaborate? Thanks.

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By: Sri https://zerodha.com/varsity/chapter/concept-of-fund-nav/#comment-532533 Tue, 03 Sep 2024 06:37:51 +0000 https://zerodha.com/varsity/?post_type=chapter&p=6104#comment-532533 Hi Karthik,

Why compound interest formula has been used to calculate new notational value not simple interest ?

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By: SUMANTA SAHA https://zerodha.com/varsity/chapter/concept-of-fund-nav/#comment-525583 Tue, 25 Jun 2024 16:42:01 +0000 https://zerodha.com/varsity/?post_type=chapter&p=6104#comment-525583 Plz Bengali language
I don’t understand too much English language.

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By: Karthik Rangappa https://zerodha.com/varsity/chapter/concept-of-fund-nav/#comment-523876 Sat, 08 Jun 2024 04:54:58 +0000 https://zerodha.com/varsity/?post_type=chapter&p=6104#comment-523876 In reply to Rohit.

Yes, there are cutoff timings basis which you will be allotted NAVs. Check this – https://support.zerodha.com/category/mutual-funds/coin-web/general-questions-coin-web/articles/cut-off-time-for-mutual-fund-transactions-on-coin

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By: Rohit https://zerodha.com/varsity/chapter/concept-of-fund-nav/#comment-523845 Fri, 07 Jun 2024 14:02:41 +0000 https://zerodha.com/varsity/?post_type=chapter&p=6104#comment-523845 I have one question which I am trying to understand. I understood the above explanation. My question is that if someone wants to redeem his/her share of investment in a mutual fund, at what price will that be redeemed by the AMC. Will that be the applicable NAV for the day or something else? Because in simplest term an AMC will have to liquidate holding proportional to the member’s share (assuming in the above scenario which doesn’t have Cash balance).

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By: Karthik Rangappa https://zerodha.com/varsity/chapter/concept-of-fund-nav/#comment-522432 Wed, 22 May 2024 04:49:10 +0000 https://zerodha.com/varsity/?post_type=chapter&p=6104#comment-522432 In reply to Kunal.

https://zerodha.com/varsity/

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By: Kunal https://zerodha.com/varsity/chapter/concept-of-fund-nav/#comment-522420 Wed, 22 May 2024 03:53:08 +0000 https://zerodha.com/varsity/?post_type=chapter&p=6104#comment-522420 Kindly bring everything basic to basic about stocks and finance from zero to top level. And let me know then.

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By: Karthik Rangappa https://zerodha.com/varsity/chapter/concept-of-fund-nav/#comment-520042 Fri, 19 Apr 2024 03:20:54 +0000 https://zerodha.com/varsity/?post_type=chapter&p=6104#comment-520042 In reply to Mehul.

Thanks for letting us know, Mehul. Happy learning πŸ™‚

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By: Mehul https://zerodha.com/varsity/chapter/concept-of-fund-nav/#comment-520018 Thu, 18 Apr 2024 10:29:16 +0000 https://zerodha.com/varsity/?post_type=chapter&p=6104#comment-520018 I just want to say thank you to you. Zerodha varsity is best resource to start learning about investing.

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By: Karthik Rangappa https://zerodha.com/varsity/chapter/concept-of-fund-nav/#comment-518991 Wed, 27 Mar 2024 03:47:55 +0000 https://zerodha.com/varsity/?post_type=chapter&p=6104#comment-518991 In reply to Sumit Sanki.

Happy learning πŸ™‚

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By: Sumit Sanki https://zerodha.com/varsity/chapter/concept-of-fund-nav/#comment-518954 Tue, 26 Mar 2024 15:55:19 +0000 https://zerodha.com/varsity/?post_type=chapter&p=6104#comment-518954 ]]> Thanks for your explanation of these subject clearly understand πŸ™‚

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