NAV means Net Asset Value of the Units of the Scheme calculated in the manner provided in this Scheme Information Document and in conformity with the SEBI Regulations as prescribed from time to time.
NAV means net asset value.
NAV means the net asset value per share of a Fund.
Examples of NAV in a sentence
However, even if a tender offer is triggered under a Program, there is no guarantee that shareholders will be able to sell all of the shares that they desire to sell in any particular tender offer and there can be no assurances as to the effect that a Program will have on the market for a Fund’s shares or the discount at which a Fund’s shares may trade relative to its NAV.
Available Nordic statistics stated that in 2012 in all 4.46 euros per inhabitant were spent on PWCs and 1.26 on scooters in Norway (The Norwegian Labour and Welfare Service NAV, 2013).
More Definitions of NAV
NAV means Net Asset Value per Unit of the Scheme and the Plans / Options therein, calculated in the manner provided in this Scheme Information Document and in conformity with the SEBI Regulations as prescribed from time to time;
NAV means the net asset value per Share of each Fund as determined by the Fund, or its designated agent, in accordance with and at the times indicated in the applicable Prospectus of the Fund on each Fund Business Day in accordance with the method set forth in the Prospectus and guidelines established by the Board.
NAV means Net Asset Value.
NAV has the meaning assigned to such term in Section 5.12.
NAV means the net asset value of a Fund.
NAV with respect to a Fund Share means the net asset value of the respective Fund Share as determined and published (or made available) according to the respective Memorandum.