cheap authentic jerseys from china Yes, the MF unit byby itself simply is without value on its own it derives the additional value from the underlying asset that going barefoot owns. The NAV is definitely not but the importance of the total underlying assets for the fund divided by number of units. To illustrate, if a fund has equity shares in several companies who current value covers to Rs.1000 crores as well as 50 crore units it should be NAV is Rs.20 per unit while another fund whose current total valuation on equity shares is again Rs.1000 crores but has 100 crore units it should be NAV is Rs.10 per unit.
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