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Ch.2 · Advantages and Limitations of Mutual Funds · easy

How frequently is NAV calculated and published for open-ended mutual fund schemes?

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EXPLANATION

NAV of open-ended mutual fund schemes is calculated and published on every business day (excluding holidays). AMCs must publish NAV on their website and on the AMFI website by 11 PM on the same business day. This daily pricing ensures transparency for investors.

A.Weekly, every Friday

B.Monthly, on the last business day

C.Daily, on every business day [✓ Correct]

D.Quarterly, at the end of each quarter

EXPLANATION

NAV of open-ended mutual fund schemes is calculated and published on every business day (excluding holidays). AMCs must publish NAV on their website and on the AMFI website by 11 PM on the same business day. This daily pricing ensures transparency for investors.

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