NAV « Back to Glossary IndexNet asset value [NAV] is the total asset value per unit of mutual fund and the value at which the investor enters or exits in the mutual fund.It is calculated by the end of the day. « Back to Glossary Index Exit LoadKYC [Know Your Customer] Amit Singh Rawat_KnowandaskAmit Singh Rawat: Owner/ Founder of Knowandask a Digital Learning platform to educate yourself learn spread knowledge and share knowledge.