Aditya Birla CapitalMay 28, 201900:01:02

NAV

Net Asset Value or NAV represents the per-unit value of the scheme, the value at which you will invest or redeem your mutual fund investments. The NAV is calculated daily after the end of market hours and is the sum total of the market value of all the securities held in its portfolio including cash less the liabilities, divided by the total number of units outstanding. You can track the performance of your mutual fund investment by noting the percentage increase or decrease in its NAV over a period of time.

You can now check the NAV of all Aditya Birla Mutual Fund schemes easily with a new feature on our website. Simply, visit our website mutualfund.adityabirlacapital.com and click on the Virtual Assistant icon situated on the lower right corner to get the NAV details of all your investments with us instantly. Watch the above video for the step by step process.
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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.