Net asset definition
Examples of Net asset in a sentence
Net asset value shall be determined pursuant to applicable provisions of the Articles of Incorporation of the Fund.
Net asset value shall be determined separately for each Class of a Series.
Net asset value per share shall be determined in accordance with the provisions of the then current prospectus and statement of additional information of the applicable Portfolio.
Net asset value of a Fund calculated as described or referred to herein.
The Mutual Fund shall declare the Net asset value of the scheme on every business day on AMFI’s website www.amfiindia.com by 9.00 p.m. on the day of declaration of the NAV and also on www.reliancemututal.com.