| NAV (net asset value) |
NAV is the amount the investor pays to buy a single unit of mutual fund. NAV is calculated as : (Total value of all assets - Total liabilities) / Total outstanding shares. |
| No Load |
A fund that does not charge any load when an investors enters or exits the fund. |
| Non-Performing Assets (NPA's) |
NPA are assets which have stopped generating returns. |
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