m ichael kors factory outlet online Yes, the MF unit in itself simply lacks the value untreated it derives the worth from the underlying asset it owns. The NAV are few things but the value of the total underlying assets with the fund divided by way of the number of units. To illustrate, if a fund has equity shares a number of companies who current value goes over all to Rs.1000 crores and contains 50 crore units then it's NAV is Rs.20 per unit while another fund whose current total value of equity shares is again Rs.1000 crores but has 100 crore units then it's NAV comes from Rs.10 per unit.
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