Glossary Mutual Fund / Term

Adjusted NAV

The Net Asset Value (NAV) of a unit after changes due to distributions like dividend declaration, bonus etc. have been calculated. It is assumed that reinvestments of distributions have been made to the investors at prevailing NAV for the purposes of calculating Adjusted NAV.

Permanent link Adjusted NAV - Creation date 2020-05-23

< Accredited Personal Financial Planning Specialist (APFS) Glossary / Mutual Fund Administrative operational expense >