A fund\u2019s Net Asset Value (NAV) is the value closing on the last business day. So on a holiday the NAV will be the same as the previous business day\u2019s closing NAV.<\/p>\n\n\n\n
Just to remind that a Direct Plan NAV will not include the broker commissions. Whereas a Regular Plan NAV of the same fund will incur commissions. The daily NAV will reflect these charges, meaning that a direct plan equity fund will grow more by about 1.5%.<\/p>\n\n\n\n\n
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Two funds with similar star ratings can deliver very different outcomes. Use our fund comparison tool to check if you’re in the right scheme for your risk profile and investment horizon.<\/p>\n Compare Funds \u2192<\/a>\n Talk to a Financial Advisor<\/a>\n<\/div>\n\n","protected":false},"excerpt":{"rendered":" A fund\u2019s Net Asset Value (NAV) is the value closing on the last business day. So on a holiday the NAV will be the same as the previous business day\u2019s closing NAV. Just to remind that a Direct Plan NAV will not include the broker commissions. Whereas a Regular Plan NAV of the same fund… Read More »How are mutual funds in NAV calculated on the holiday?<\/span><\/a><\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[38,40],"tags":[],"class_list":["post-1553","post","type-post","status-publish","format-standard","hentry","category-mutual-funds","category-nav"],"_links":{"self":[{"href":"https:\/\/maxiomwealth.com\/askguru\/wp-json\/wp\/v2\/posts\/1553","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/maxiomwealth.com\/askguru\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/maxiomwealth.com\/askguru\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/maxiomwealth.com\/askguru\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/maxiomwealth.com\/askguru\/wp-json\/wp\/v2\/comments?post=1553"}],"version-history":[{"count":1,"href":"https:\/\/maxiomwealth.com\/askguru\/wp-json\/wp\/v2\/posts\/1553\/revisions"}],"predecessor-version":[{"id":3452,"href":"https:\/\/maxiomwealth.com\/askguru\/wp-json\/wp\/v2\/posts\/1553\/revisions\/3452"}],"wp:attachment":[{"href":"https:\/\/maxiomwealth.com\/askguru\/wp-json\/wp\/v2\/media?parent=1553"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/maxiomwealth.com\/askguru\/wp-json\/wp\/v2\/categories?post=1553"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/maxiomwealth.com\/askguru\/wp-json\/wp\/v2\/tags?post=1553"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}