Aditya Birla Capital

Ticker This Akshaya Tritiya, invest in ABSL Gold Fund

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MFGlossary

N For Net Asset Value

A Net Asset Value (NAV) is the sum total of the market value of all the assets of the portfolio including cash, less the value of liabilities, divided by the total number of units outstanding. It's basically a fair value of a single share of a fund.

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