Is NAV calculated daily?

Related questions

1. Is higher NAV better or lower?
2. What is a good NAV value?
3. Is SIP better direct or regular?
4. Does Xirr compounded annually?
5. Is liquid fund risk free?
6. Why NAV of direct plan is higher than regular plan?
7. Is liquid fund tax free?
8. How debt funds are better than FD?
9. What affects NAV?
10. What is SIP NAV?

Tags

1. #expenses
2. #total
3. #portfolio
4. #after
5. #resultant
6. #deducting
7. #units
8. #basis
9. #market
10. #mutual
11. #number
12. #divided
13. #calculated
14. #subtracted
15. #value
16. #daily
17. #brief
18. #result
19. #liabilities