Ch.7 · Total Expense Ratio Limits · easy
What is the 'NAV history' and why is it important for investors?
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EXPLANATION
NAV history is the chronological record of a scheme's daily closing NAV from inception. It is the raw data used to calculate all performance metrics — 1-year, 3-year, 5-year returns, since inception returns, rolling returns, and maximum drawdown. NAV history is available on AMFI website, AMC websites, and third-party platforms, and is the foundation of all fund performance analysis.
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