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Jun 10, 2026  |  8 min read  |  By Simplegence

What Is NAV — Net Asset Value Explained (And a Common Myth Busted)

Gajanand Sharma
Gajanand SharmaFounder & CEO, Simplegence · LinkedIn ↗Published 9 June 2026

The Most-Misunderstood Number in Mutual Fund Investing

Walk into any conversation about mutual funds and you'll hear something like: "I bought the NFO at ₹10 NAV — what a steal!" or "I'm avoiding that fund, its NAV is already ₹500 — too expensive."

Both statements are completely wrong. NAV does not tell you whether a fund is cheap or expensive. It is one of the most misunderstood numbers in personal finance — and that misunderstanding costs investors crores of rupees every year by steering them toward worse funds.

This guide explains what NAV actually is, how it is calculated, the famous low-NAV myth (and why it's wrong), how to compute returns from NAV, and the SEBI cut-off time rules that determine which day's NAV you get.

What Is NAV?

NAV (Net Asset Value) is the per-unit value of a mutual fund scheme. Every business day, the AMC computes it after market close and publishes it on their website and on AMFI by 11 PM.

NAV = (Total Market Value of Assets + Cash + Receivables − Liabilities − Expenses) ÷ Total Outstanding Units

For example: if a fund holds ₹100 crore worth of stocks, ₹2 crore cash, ₹1 crore receivables, has ₹50 lakh liabilities and ₹50 lakh accrued daily expenses, and 4 crore units are outstanding:

NAV = (100 + 2 + 1 − 0.5 − 0.5) ÷ 4 = 102 ÷ 4 = ₹25.50

When you buy units that day, each unit costs you ₹25.50 (subject to cut-off time). When you redeem, each unit pays out ₹25.50 (minus exit load if applicable).

The Big Myth — "Low NAV = Cheap Fund"

This is the most damaging misconception in mutual fund investing. Many investors, especially new ones, believe that a fund with NAV ₹15 is "cheaper" than a fund with NAV ₹500. Distributors exploit this confusion to push New Fund Offers (NFOs) launched at ₹10 NAV.

It is wrong. Here's why.

The Math That Proves It

Imagine two funds with identical portfolios and identical 12% annual return — but different NAVs:

DetailFund A (Low NAV)Fund B (High NAV)
Current NAV₹15₹500
Your investment₹10,000₹10,000
Units allotted666.6720.00
NAV after 1 year (+12%)₹16.80₹560
Your portfolio value₹11,200₹11,200
Return earned₹1,200₹1,200

Identical return. The "low NAV" advantage is an illusion — you got more units because each unit was cheaper, but each unit also grew by a smaller absolute amount. The percentage growth (12%) is what matters, not the absolute NAV.

Why Funds Have Different NAVs

The NAV reflects only one thing: how long the fund has been around and how much it has grown since inception. A fund launched in 1995 at ₹10 NAV that compounded at 15% per year would have NAV ~₹1,800 today — not because it's "expensive" but because it has been performing for 30 years.

The NFO Trap:

New Fund Offers are launched at ₹10 NAV. AMCs and distributors love NFOs because the "low" NAV creates buyer psychology — investors feel they're getting a deal. Investors should generally avoid NFOs in established categories because there's no track record, no proven fund manager skill at that strategy, and the existing 5-year-old fund with NAV ₹50 likely has demonstrated performance. NFOs make sense only when the strategy is genuinely new (a new asset class, a new geography) — not just a "₹10 starting price" rebrand of something that already exists.

What Actually Matters Beyond NAV

If NAV doesn't tell you anything about cheap or expensive, what should you look at? Five things, in order:

  1. Long-term return (5-year, 10-year): CAGR vs benchmark and category average
  2. Expense ratio: Lower is better — direct plan, not regular
  3. Portfolio quality: Top holdings, sector exposure, concentration
  4. Risk metrics: Standard deviation, maximum drawdown, Sharpe ratio
  5. Fund manager track record: Tenure, consistency, alpha generation

NAV is not on this list. NAV is a record-keeping number that tells you how much one unit costs today, but says nothing about future returns.

How to Calculate Your Return From NAV

Lumpsum Return (Single Investment)

Absolute Return % = ((Current NAV − Purchase NAV) ÷ Purchase NAV) × 100

Example: Bought at ₹50, current NAV ₹65. Return = ((65 − 50) ÷ 50) × 100 = 30%.

Annualised Return (Lumpsum Held More Than a Year)

CAGR % = ((Current NAV ÷ Purchase NAV) ^ (1 / years) − 1) × 100

Example: Bought at ₹50 four years ago, current NAV ₹100. CAGR = ((100 ÷ 50) ^ (1/4) − 1) × 100 = (1.189 − 1) × 100 = 18.92%.

SIP Return — Use XIRR

For SIP investments, every installment was bought at a different NAV. Simple CAGR doesn't work — you need XIRR (Extended Internal Rate of Return), which handles multiple cash flows at different dates. Tools that do this automatically: Value Research, Morningstar India, Zerodha Coin, Groww, Kuvera. Our XIRR Calculator also works.

SEBI Cut-off Time Rules — Which Day's NAV Do You Get?

This matters because mutual fund NAVs change every day. Whether you get today's or tomorrow's NAV depends on when the AMC receives your money (not just your application).

Scheme TypeCut-off TimeCondition for Same-Day NAV
Equity / Debt / Hybrid (Buy)3 PMMoney credited to AMC by cut-off
Equity / Debt / Hybrid (Redeem)3 PMRequest received before cut-off
Liquid Fund (Buy)1:30 PMMoney credited to AMC by cut-off
Liquid Fund (Redeem)3 PMRequest received before cut-off

If you transact after the cut-off or on a non-business day (weekends, holidays), you get the next business day's NAV. The rules were tightened post-2021 — earlier, just submitting the application by 3 PM was enough, even if money came in later. Now actual money receipt by the AMC matters.

Practical Implication for SIPs:

If your SIP debit date is the 5th of every month, the NAV applied depends on when the AMC actually receives the money — typically same-day if your bank processes the debit quickly, next business day if there's a delay. Over a long SIP, these single-day NAV differences average out and don't materially affect your returns.

Common NAV-Related Mistakes

Next Step — Understand Expense Ratio

The expense ratio is the annual fee deducted from your NAV. It's the single biggest hidden cost in mutual fund investing — and the reason direct plans matter so much.

Read: What Is Expense Ratio →

Frequently Asked Questions

NAV (Net Asset Value) is the per-unit value of a mutual fund scheme, calculated daily after market close. Formula: NAV = (Market value of all securities + Cash + Receivables − Liabilities − Expenses) ÷ Total outstanding units. If a fund has total assets of ₹100 crore and 4 crore units outstanding, the NAV is ₹25. When you buy or redeem units, you transact at the day's NAV (subject to SEBI cut-off time rules).
No — this is the most common myth in mutual fund investing. NAV does NOT indicate whether a fund is cheap or expensive. NAV is simply per-unit value based on the fund's age and historical returns. A fund with NAV ₹15 that grows 12% next year gives the same percentage return as a fund with NAV ₹500 that also grows 12%. Investing ₹10,000 in either gives you ₹11,200 next year. The returns depend on the underlying portfolio, not on the NAV.
NAV = (Total Market Value of Investments + Cash + Other Assets − Total Liabilities − Daily Expenses) ÷ Total Number of Units Outstanding. The market value is computed using the closing prices of all securities the fund holds at end of each trading day. The total expenses (including the daily proportionate expense ratio) are subtracted. The result is divided by units outstanding to get per-unit NAV. AMCs are required to publish NAV on their website and AMFI by 11 PM each business day.
Because the market value of the underlying portfolio changes every day. If a fund holds Reliance, HDFC Bank, TCS and 30 other stocks — when those stocks move up or down during the trading day, the fund's NAV moves correspondingly at end of day. Even debt funds see NAV changes daily because bond prices change with interest rate movements and credit conditions. Only liquid funds with extremely short-duration portfolios show very small daily NAV changes.
For most equity and debt schemes, the cut-off time is 3 PM on business days. If you submit your buy or redemption request (with money credited to AMC's bank account by 3 PM), you get the same day's NAV. If submitted after 3 PM or on a non-business day, you get the next business day's NAV. Liquid funds have a stricter cut-off: 1:30 PM for buys. NSE/BSE platform-based purchases are time-stamped automatically. The cut-off rules were tightened post-2021 to ensure investors only get same-day NAV if the AMC actually has the money before market close.
Absolute return = ((Sell NAV − Buy NAV) ÷ Buy NAV) × 100. Example: bought at NAV ₹50, sold at ₹65. Absolute return = ((65 − 50) ÷ 50) × 100 = 30%. For SIP investments, individual installments are bought at different NAVs, so use XIRR to compute the actual annualised return. For lumpsum lasting more than a year, use CAGR = ((Sell NAV ÷ Buy NAV) ^ (1/years)) − 1. Tools like Value Research and Morningstar India calculate these automatically when you enter your transaction history.

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