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What does NAV mean in mutual funds?

What does NAV mean in mutual funds?

Net Asset Value
In simple words, the Net Asset Value or NAV is the mutual fund scheme’s total value minus the liabilities for every outstanding unit.

What does NAV mean on Fidelity?

net asset value
However, they also have a net asset value (NAV) which is reported by the fund at the end of the trading day. NAV is calculated based on the closing price of the underlying securities held by the Closed End Fund, subtracting expenses and dividing by the total number of shares outstanding.

What does NAV return mean?

The NAV return is the change in the net asset value of a mutual fund or ETF over a given time period.

Where is Dhamail practiced in India and Bangladesh?

It is practiced in the erstwhile district of Sylhet in Bangladesh and in areas influenced by the Sylheti culture such as Cachar, Karimganj and Hailakandi Districts of Assam, parts of Tripura and parts of Shillong, India.

Where did Dhamal and Dhamail folk music originate?

Unsourced material may be challenged and removed. Baul, the mystic minstrel of Bengal. Dhamail, variant of Dhamal, is a form of folk music and dance originated in Sylhet, Bangladesh.

Who is the leader of the Dhamail chorus?

The songs are first sung by the leader and then the others join the chorus. The lyrics mainly relate to Shyam (Krishna) and Radha. Gradually the tempo and dynamics increase to a peak. Breaks are then given so that the ladies can have paan and shupari and/or tea.

Who are the women in the dhamail dance?

The song and dance is mainly performed by the womenfolk during marriages and other auspicious occasions. The ladies moves in circle, clapping their hands to the beat of the music. The songs are first sung by the leader and then the others join the chorus. The lyrics mainly relate to Shyam (Krishna) and Radha.