Question

the actual price received by
an investor while selling the
Units back to the mutual fund
scheme is known as​

Answer 1

Actual price received by  an investor while selling units back to the mutual fund  scheme is known as​ Net asset value

• NAV is the market price of a standard unit of a mutual fund. This market value per fund unit is based on the combined cost of the mutual fund.

• The resulting figure is the NAV if the market value of all the active shares in the appropriate fund is added and then divided it the specific number of mutual fund units.

• For example, if the net asset value of a necessary fund is equivalent to $10 million and 1 million units have been promptly issued by the fund, each independent unit is reasonably priced at $10.