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NAV

Net Asset Value (NAV) represents the per unit value of a mutual fund. It's calculated by taking the fund's total assets, subtracting any liabilities, and dividing by the number of outstanding shares. NAV is typically calculated daily at the end of the trading day. Investors use NAV to track a fund's performance and to determine the price at which they buy or sell shares.

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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

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