{"id":11537,"date":"2023-01-13T15:15:23","date_gmt":"2023-01-13T09:45:23","guid":{"rendered":"https:\/\/www.tickertape.in\/blog\/?p=11537"},"modified":"2023-01-13T15:15:33","modified_gmt":"2023-01-13T09:45:33","slug":"things-to-know-about-mutual-fund-nav-facts-and-faqs","status":"publish","type":"post","link":"https:\/\/www.tickertape.in\/blog\/things-to-know-about-mutual-fund-nav-facts-and-faqs\/","title":{"rendered":"Things to Know About Mutual Fund NAV &#8211; Facts and FAQs"},"content":{"rendered":"\n<p>As an investor, the first thing you look at when buying a stock is its price. First, you evaluate whether it is affordable based on the absolute stock price. Then you determine whether a stock is under or overvalued and do a basic <a href=\"https:\/\/www.tickertape.in\/blog\/stock-analysis\/\">stock analysis<\/a>. Only then you buy the stock. But what about <a href=\"https:\/\/www.tickertape.in\/blog\/mutual-fund-nav\/\">mutual fund NAV<\/a>?<\/p>\n\n\n\n<p>Should you put as much emphasis on mutual fund NAV when buying units of a scheme? Is a mutual fund with a lower NAV better than a higher value? Should you track the NAV? In this article, we answer these and other important questions about mutual fund NAV.<\/p>\n\n\n\n<div id=\"ez-toc-container\" class=\"ez-toc-v2_0_66_1 counter-hierarchy ez-toc-counter ez-toc-custom ez-toc-container-direction\">\n<div class=\"ez-toc-title-container\">\n<p class=\"ez-toc-title \" >Table of Contents<\/p>\n<span class=\"ez-toc-title-toggle\"><\/span><\/div>\n<nav><ul class='ez-toc-list ez-toc-list-level-1 ' ><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-1\" href=\"https:\/\/www.tickertape.in\/blog\/things-to-know-about-mutual-fund-nav-facts-and-faqs\/#NAV-meaning-in-a-mutual-fund\" title=\"NAV meaning in a mutual fund\">NAV meaning in a mutual fund<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-2\" href=\"https:\/\/www.tickertape.in\/blog\/things-to-know-about-mutual-fund-nav-facts-and-faqs\/#Formula-for-calculating-mutual-fund-NAV\" title=\"Formula for calculating mutual fund NAV\">Formula for calculating mutual fund NAV<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-3\" href=\"https:\/\/www.tickertape.in\/blog\/things-to-know-about-mutual-fund-nav-facts-and-faqs\/#When-is-NAV-updated\" title=\"When is NAV updated?\">When is NAV updated?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-4\" href=\"https:\/\/www.tickertape.in\/blog\/things-to-know-about-mutual-fund-nav-facts-and-faqs\/#Does-NAV-remain-constant\" title=\"Does NAV remain constant?\">Does NAV remain constant?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-5\" href=\"https:\/\/www.tickertape.in\/blog\/things-to-know-about-mutual-fund-nav-facts-and-faqs\/#Is-a-lower-NAV-better-than-a-higher-one\" title=\"Is a lower NAV better than a higher one?\">Is a lower NAV better than a higher one?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-6\" href=\"https:\/\/www.tickertape.in\/blog\/things-to-know-about-mutual-fund-nav-facts-and-faqs\/#Is-NAV-similar-to-the-stock-price\" title=\"Is NAV similar to the stock price?\">Is NAV similar to the stock price?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-7\" href=\"https:\/\/www.tickertape.in\/blog\/things-to-know-about-mutual-fund-nav-facts-and-faqs\/#How-to-check-the-NAV-of-a-mutual-fund\" title=\"How to check the NAV of a mutual fund?\">How to check the NAV of a mutual fund?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-8\" href=\"https:\/\/www.tickertape.in\/blog\/things-to-know-about-mutual-fund-nav-facts-and-faqs\/#Difference-between-NAV-and-AUM\" title=\"Difference between NAV and AUM\">Difference between NAV and AUM<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-9\" href=\"https:\/\/www.tickertape.in\/blog\/things-to-know-about-mutual-fund-nav-facts-and-faqs\/#Which-days-NAV-is-applied-when-purchasing-a-mutual-fund-in-the-evening\" title=\"Which day\u2019s NAV is applied when purchasing a mutual fund in the evening?\">Which day\u2019s NAV is applied when purchasing a mutual fund in the evening?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-10\" href=\"https:\/\/www.tickertape.in\/blog\/things-to-know-about-mutual-fund-nav-facts-and-faqs\/#Do-Nifty-and-Sensex-affect-the-NAV-of-a-mutual-fund\" title=\"Do Nifty and Sensex affect the NAV of a mutual fund?\">Do Nifty and Sensex affect the NAV of a mutual fund?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-11\" href=\"https:\/\/www.tickertape.in\/blog\/things-to-know-about-mutual-fund-nav-facts-and-faqs\/#Is-the-NAV-in-SIP-the-same-as-that-of-a-lump-sum-investment\" title=\"Is the NAV in SIP the same as that of a lump sum investment?\">Is the NAV in SIP the same as that of a lump sum investment?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-12\" href=\"https:\/\/www.tickertape.in\/blog\/things-to-know-about-mutual-fund-nav-facts-and-faqs\/#Frequently-asked-questions-FAQs\" title=\"Frequently asked questions (FAQs)\">Frequently asked questions (FAQs)<\/a><ul class='ez-toc-list-level-3' ><li class='ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-13\" href=\"https:\/\/www.tickertape.in\/blog\/things-to-know-about-mutual-fund-nav-facts-and-faqs\/#What-is-the-NAV-full-form-in-mutual-funds\" title=\"What is the NAV full form in mutual funds?\">What is the NAV full form in mutual funds?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-14\" href=\"https:\/\/www.tickertape.in\/blog\/things-to-know-about-mutual-fund-nav-facts-and-faqs\/#Does-NAV-fluctuate-like-the-stock-price\" title=\"Does NAV fluctuate like the stock price?\">Does NAV fluctuate like the stock price?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-15\" href=\"https:\/\/www.tickertape.in\/blog\/things-to-know-about-mutual-fund-nav-facts-and-faqs\/#Should-NAV-history-really-matter\" title=\"Should NAV history really matter?\">Should NAV history really matter?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-16\" href=\"https:\/\/www.tickertape.in\/blog\/things-to-know-about-mutual-fund-nav-facts-and-faqs\/#Where-can-I-find-the-live-mutual-fund-NAV\" title=\"Where can I find the live mutual fund NAV?\">Where can I find the live mutual fund NAV?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-17\" href=\"https:\/\/www.tickertape.in\/blog\/things-to-know-about-mutual-fund-nav-facts-and-faqs\/#Where-to-find-the-latest-NAV-of-mutual-funds\" title=\"Where to find the latest NAV of mutual funds?\">Where to find the latest NAV of mutual funds?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-18\" href=\"https:\/\/www.tickertape.in\/blog\/things-to-know-about-mutual-fund-nav-facts-and-faqs\/#What-is-a-good-NAV-for-a-mutual-fund\" title=\"What is a good NAV for a mutual fund?\">What is a good NAV for a mutual fund?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-19\" href=\"https:\/\/www.tickertape.in\/blog\/things-to-know-about-mutual-fund-nav-facts-and-faqs\/#What-is-the-NAV-meaning-in-SIP\" title=\"What is the NAV meaning in SIP?\">What is the NAV meaning in SIP?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-20\" href=\"https:\/\/www.tickertape.in\/blog\/things-to-know-about-mutual-fund-nav-facts-and-faqs\/#Should-you-track-mutual-fund-NAV\" title=\"Should you track mutual fund NAV?\">Should you track mutual fund NAV?<\/a><\/li><\/ul><\/li><\/ul><\/nav><\/div>\n<h2 class=\"wp-block-heading\"><span class=\"ez-toc-section\" id=\"NAV-meaning-in-a-mutual-fund\"><\/span><strong>NAV meaning in a mutual fund<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n\n\n\n<p>When you <a href=\"https:\/\/www.tickertape.in\/blog\/why-should-you-prioritise-investing\/\">invest<\/a> in a mutual fund, you get its units. The price you pay to buy these units is measured in terms of NAV, which stands for net asset value. In simple terms, NAV is the price you pay to buy one unit of a mutual fund. NAV represents all the assets that a mutual fund has bought or invested in.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\"><span class=\"ez-toc-section\" id=\"Formula-for-calculating-mutual-fund-NAV\"><\/span><strong>Formula for calculating mutual fund NAV<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n\n\n\n<p>(Value of securities held by the mutual fund + value of all receivables &#8211; value of all payables) \/ Number of units<\/p>\n\n\n\n<p>For example, suppose MF XYZ holds securities worth Rs. 10,000, has receivables of Rs. 1,000, and payables of Rs. 1,000. The outstanding units are 100. Then the NAV of MF XYZ is (10,000 + 1,000 &#8211; 1,000)\/100 = 1050\/ 100 = Rs. 100.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\"><span class=\"ez-toc-section\" id=\"When-is-NAV-updated\"><\/span><strong>When is NAV updated?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n\n\n\n<p>NAV is updated by <a href=\"https:\/\/www.tickertape.in\/blog\/mutual-funds\/\">mutual funds<\/a> by 9 pm every working day.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\"><span class=\"ez-toc-section\" id=\"Does-NAV-remain-constant\"><\/span><strong>Does NAV remain constant?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n\n\n\n<p>No. Since mutual funds invest your money in various investments like stocks, bonds, etc., the NAV can change with time.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\"><span class=\"ez-toc-section\" id=\"Is-a-lower-NAV-better-than-a-higher-one\"><\/span><strong>Is a lower NAV better than a higher one?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n\n\n\n<p>Not necessary. NAV is not the indicator of the performance of a mutual fund. Generally, new mutual funds have a lower NAV than old ones. However, NAV should not be the only factor to consider when investing in a mutual fund, as it can be misleading. When investing in a mutual fund, you should consider other details, such as AUM, past performance, <a href=\"https:\/\/www.tickertape.in\/blog\/alpha-and-beta-in-mutual-funds\/\">alpha<\/a>, <a href=\"https:\/\/www.tickertape.in\/blog\/beta-in-stock-market\/\">beta<\/a>, <a href=\"https:\/\/www.tickertape.in\/blog\/information-on-expense-ratio\/\">expense ratio<\/a>, tracking error, etc.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\"><span class=\"ez-toc-section\" id=\"Is-NAV-similar-to-the-stock-price\"><\/span><strong>Is NAV similar to the stock price?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n\n\n\n<p>Not exactly:<\/p>\n\n\n\n<ul><li>NAV is similar to the stock price in the sense that it is the price at which you acquire\/invest in the asset.<\/li><li>While the NAV reflects the book value of a mutual fund, the stock price is the reflection of the book value (including the assets and profits) of the company.<\/li><li>NAV is calculated after market hours of a working day, whereas a stock price can change throughout the trading hours.<\/li><li>Besides the book value of the company, the stock price is also affected by other factors such as demand, investor perception of the company, macroeconomic conditions, and so on. NAV is not extremely sensitive to these factors as it is calculated based on the securities held by the mutual fund. This is why NAV cannot be over or undervalued. This is also why the NAV should not be a deciding factor of investment in a mutual fund.<\/li><\/ul>\n\n\n\n<h2 class=\"wp-block-heading\"><span class=\"ez-toc-section\" id=\"How-to-check-the-NAV-of-a-mutual-fund\"><\/span><strong>How to check the NAV of a mutual fund?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n\n\n\n<p>You can find the NAV of a scheme on the respective Mutual Fund Page on Tickertape. Here\u2019s how to find the NAV of <a href=\"https:\/\/www.tickertape.in\/mutualfunds\/hdfc-liquid-fund-M_HDCLI?utm_source=blog&amp;utm_medium=article&amp;utm_campaign=\" target=\"_blank\" rel=\"noreferrer noopener\">HDFC Liquid Fund<\/a> on Tickertape.<\/p>\n\n\n\n<ul><li>Launch <a href=\"https:\/\/www.tickertape.in\/?utm_source=blog&amp;utm_medium=article&amp;utm_campaign=\" target=\"_blank\" rel=\"noreferrer noopener\">Tickertape<\/a> on mobile or web<\/li><li>Type HDFC Liquid Fund in the search box<\/li><\/ul>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" src=\"https:\/\/lh5.googleusercontent.com\/6wX3hma5R25LBNxCuKIHSBOuAn-q9_q2TTlV26C0O3dwOf_3Yyjgw-uPi33ebBQeguNk1s7e61qaXqevCKZVisiMMhXXWyJCyHcimn62rlcuN5FDQhT0tRoHz6TrEAG8YSNzG138ucxXXSerjrYvmcJPLZfPuSQNB1leSVJxlUNMla9bgaphptHhBWuXWg\" alt=\"\"\/><\/figure>\n\n\n\n<ul><li>Click on the fund name and hover on the price chart to see the NAV<\/li><\/ul>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" src=\"https:\/\/lh6.googleusercontent.com\/YTLJnnw7EM_VzxqxxujYBU5UwYVkRK5xxQwNq0UWFCml8wRd926nsgkKsSObbU39qCD-CGLeSBWnUuR1GTxTQVB7kGrBbXadBQP7OoKOeNBPApUQSgC1n3MQ4LHJeB2W-3DGpiAEqvi7jq3_SUMNTeX2seGO8NlfxiLWeN_LfaxnrJgUdfz7HKvWssnLig\" alt=\"\"\/><\/figure>\n\n\n\n<h2 class=\"wp-block-heading\"><span class=\"ez-toc-section\" id=\"Difference-between-NAV-and-AUM\"><\/span><strong>Difference between NAV and AUM<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n\n\n\n<p>While the NAV is the price per unit of a mutual fund, AUM (Asset Under Management) is the sum total of assets and cash held by the mutual fund.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\"><span class=\"ez-toc-section\" id=\"Which-days-NAV-is-applied-when-purchasing-a-mutual-fund-in-the-evening\"><\/span><strong>Which day\u2019s NAV is applied when purchasing a mutual fund in the evening?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n\n\n\n<p>If you buy a mutual fund before 3 pm on a working day, the NAV at the end of the same day is considered. But if you place orders for mutual fund units after 3 pm, then the NAV at the end of the next day is considered. For orders placed on holidays, the NAV of the next working day is considered.<\/p>\n\n\n\n<p>The same rules apply to the sale of mutual fund units.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\"><span class=\"ez-toc-section\" id=\"Do-Nifty-and-Sensex-affect-the-NAV-of-a-mutual-fund\"><\/span><strong>Do Nifty and Sensex affect the NAV of a mutual fund?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n\n\n\n<p>Benchmark <a href=\"https:\/\/www.tickertape.in\/blog\/stock-market-index\/\">index<\/a> may or may not affect NAV depending on the type of the mutual fund. NAV of funds that invest in Nifty and <a href=\"https:\/\/www.tickertape.in\/blog\/sensex-companies\/\">Sensex<\/a> constituent stocks are affected by changes in the mutual funds. Generally, the NAV of large-cap mutual funds investing in the top companies of India is significantly affected by changes in Nifty and Sensex. NAV of other <a href=\"https:\/\/www.tickertape.in\/blog\/types-of-mutual-funds-a-quick-overview\/\">types of mutual funds<\/a> may or may not be affected depending on the quantum of investment in large-cap stocks.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\"><span class=\"ez-toc-section\" id=\"Is-the-NAV-in-SIP-the-same-as-that-of-a-lump-sum-investment\"><\/span><strong>Is the NAV in SIP the same as that of a lump sum investment?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n\n\n\n<p>Yes, the NAV of a mutual fund is the same regardless of the mode of investment.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\"><span class=\"ez-toc-section\" id=\"Frequently-asked-questions-FAQs\"><\/span><strong>Frequently asked questions (FAQs)<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n\n\n<div id=\"rank-math-faq\" class=\"rank-math-block\">\n<div class=\"rank-math-list \">\n<div id=\"faq-question-1672744414946\" class=\"rank-math-list-item\">\n<h3 class=\"rank-math-question \"><span class=\"ez-toc-section\" id=\"What-is-the-NAV-full-form-in-mutual-funds\"><\/span><strong>What is the NAV full form in mutual funds?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<div class=\"rank-math-answer \">\n\n<p>NAV stands for net asset value. It is the cost per unit of a mutual fund.<\/p>\n\n<\/div>\n<\/div>\n<div id=\"faq-question-1672744422958\" class=\"rank-math-list-item\">\n<h3 class=\"rank-math-question \"><span class=\"ez-toc-section\" id=\"Does-NAV-fluctuate-like-the-stock-price\"><\/span><strong>Does NAV fluctuate like the stock price?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<div class=\"rank-math-answer \">\n\n<p>Yes. Mutual fund NAV can fluctuate like the stock price.<\/p>\n\n<\/div>\n<\/div>\n<div id=\"faq-question-1672744434636\" class=\"rank-math-list-item\">\n<h3 class=\"rank-math-question \"><span class=\"ez-toc-section\" id=\"Should-NAV-history-really-matter\"><\/span><strong>Should NAV history really matter?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<div class=\"rank-math-answer \">\n\n<p>Not really. NAV is not an indicator of the performance of the mutual fund. Therefore, it shouldn\u2019t be the only factor to consider when making investment decisions.<\/p>\n\n<\/div>\n<\/div>\n<div id=\"faq-question-1672744467088\" class=\"rank-math-list-item\">\n<h3 class=\"rank-math-question \"><span class=\"ez-toc-section\" id=\"Where-can-I-find-the-live-mutual-fund-NAV\"><\/span><strong>Where can I find the live mutual fund NAV?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<div class=\"rank-math-answer \">\n\n<p>Mutual fund NAV is not updated in real-time but only after market hours. You can find the latest NAV of mutual funds instead.<\/p>\n\n<\/div>\n<\/div>\n<div id=\"faq-question-1672744473284\" class=\"rank-math-list-item\">\n<h3 class=\"rank-math-question \"><span class=\"ez-toc-section\" id=\"Where-to-find-the-latest-NAV-of-mutual-funds\"><\/span><strong>Where to find the latest NAV of mutual funds?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<div class=\"rank-math-answer \">\n\n<p>One of the quickest ways to find the latest NAV of mutual funds is by launching the respective asset page on Tickertape. Go to Tickertape, type in the scheme name in the search box and select the fund. On the respective Mutual Fund Page, you will see a price chart where you can find the latest NAV of the mutual fund.<\/p>\n\n<\/div>\n<\/div>\n<div id=\"faq-question-1672744491319\" class=\"rank-math-list-item\">\n<h3 class=\"rank-math-question \"><span class=\"ez-toc-section\" id=\"What-is-a-good-NAV-for-a-mutual-fund\"><\/span><strong>What is a good NAV for a mutual fund?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<div class=\"rank-math-answer \">\n\n<p>There is no good or bad NAV in a mutual fund. NAV doesn\u2019t indicate the performance of a mutual fund.<\/p>\n\n<\/div>\n<\/div>\n<div id=\"faq-question-1672744504893\" class=\"rank-math-list-item\">\n<h3 class=\"rank-math-question \"><span class=\"ez-toc-section\" id=\"What-is-the-NAV-meaning-in-SIP\"><\/span><strong>What is the NAV meaning in SIP?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<div class=\"rank-math-answer \">\n\n<p>NAV in <a href=\"https:\/\/www.tickertape.in\/blog\/what-is-sip\/\">SIP<\/a> means the price you have to pay to buy per unit of the mutual fund. The meaning of NAV is the same in the context of mutual fund investments, regardless of the method.<\/p>\n\n<\/div>\n<\/div>\n<div id=\"faq-question-1672744514288\" class=\"rank-math-list-item\">\n<h3 class=\"rank-math-question \"><span class=\"ez-toc-section\" id=\"Should-you-track-mutual-fund-NAV\"><\/span><strong>Should you track mutual fund NAV?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<div class=\"rank-math-answer \">\n\n<p>Not necessary. NAV is not an indicator of the mutual fund\u2019s performance.<\/p>\n\n<\/div>\n<\/div>\n<\/div>\n<\/div>","protected":false},"excerpt":{"rendered":"<p>Mutual fund NAV is similar to stock price, but there are key differences. Read more about NAV to understand the concept and make better investment decisions.<\/p>\n","protected":false},"author":27,"featured_media":11670,"comment_status":"open","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"inline_featured_image":false,"_lmt_disableupdate":"no","_lmt_disable":"no","footnotes":""},"categories":[1721,1750],"tags":[],"acf":[],"modified_by":"Aradhana Gotur","jetpack_featured_media_url":"https:\/\/www.tickertape.in\/blog\/wp-content\/uploads\/2023\/01\/5-Jan-2023-XX-Things-You-Need-To-Know-About-Mutual-Fund-NAV-12.png?wsr","_links":{"self":[{"href":"https:\/\/www.tickertape.in\/blog\/wp-json\/wp\/v2\/posts\/11537"}],"collection":[{"href":"https:\/\/www.tickertape.in\/blog\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.tickertape.in\/blog\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.tickertape.in\/blog\/wp-json\/wp\/v2\/users\/27"}],"replies":[{"embeddable":true,"href":"https:\/\/www.tickertape.in\/blog\/wp-json\/wp\/v2\/comments?post=11537"}],"version-history":[{"count":1,"href":"https:\/\/www.tickertape.in\/blog\/wp-json\/wp\/v2\/posts\/11537\/revisions"}],"predecessor-version":[{"id":11541,"href":"https:\/\/www.tickertape.in\/blog\/wp-json\/wp\/v2\/posts\/11537\/revisions\/11541"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.tickertape.in\/blog\/wp-json\/wp\/v2\/media\/11670"}],"wp:attachment":[{"href":"https:\/\/www.tickertape.in\/blog\/wp-json\/wp\/v2\/media?parent=11537"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.tickertape.in\/blog\/wp-json\/wp\/v2\/categories?post=11537"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.tickertape.in\/blog\/wp-json\/wp\/v2\/tags?post=11537"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}