Mutual Fund NAV - Net Asset Value (NAV)

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This is the underlying value of a unit of mutual fund, calculated as the market value of its assets minus its liabilities divided by the number of units. 

 

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Best Performing Mutual Funds

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1. DSP BlackRock Top 100 Fund
2. ICICI Prudential Focused Blue Chip Fund
3. Birla Sun Life Front Line Equity Fund
2. Large and Midcap Funds     Invest Online

1. ICICI Prudential Dynamic Plan
2. HDFC Top 200 Fund
3. UTI Dividend Yield Fund
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2. DSP BlackRock Small & Midcap Fund
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4. IDFC Premier Equity Fund
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1. DSP BlackRock MicroCap Fund
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2. Reliance Banking Fund
5. Gold Mutual Funds             Invest Online

1. Relaince Gold Savings Fund
2. ICICI Prudential Regular Gold Savings Fund
3. HDFC Gold Fund