What affects NAV?

Related questions

1. Is higher NAV better or lower?
2. Do liquid funds attract tax?
3. Which is best ULIP or sip?
4. When should you invest in a liquid fund?
5. Is CAGR the same as IRR?
6. Is it worth investing in FD?
7. Is direct plan better than regular?
8. Should I switch from regular to direct plan?
9. Do liquid funds have lock in period?
10. What is Xirr in mutual fund?

Tags

1. #shares
2. #number
3. #outstanding
4. #payments
5. #dividing
6. #investments
7. #attempting
8. #determine
9. #dividend
10. #shareholders
11. #mutual
12. #their
13. #declines
14. #assets
15. #distributes
16. #performing
17. #value
18. #calculated