{"id":3976,"date":"2023-12-26T11:30:18","date_gmt":"2023-12-26T06:00:18","guid":{"rendered":"https:\/\/ncfe.org.in\/mr\/?post_type=videos&#038;p=3976"},"modified":"2024-04-26T00:36:13","modified_gmt":"2024-04-25T19:06:13","slug":"what-is-net-asset-value-nav-in-mutual-funds","status":"publish","type":"videos","link":"https:\/\/ncfe.org.in\/mr\/videos\/what-is-net-asset-value-nav-in-mutual-funds\/","title":{"rendered":"\u092e\u094d\u092f\u0941\u091a\u094d\u092f\u0941\u0905\u0932 \u092b\u0902\u0921\u093e\u092e\u0927\u094d\u092f\u0947 \u0928\u0947\u091f \u0972\u0938\u0947\u091f \u0935\u094d\u0939\u0945\u0932\u094d\u092f\u0942 (\u090f\u0928\u090f\u0935\u094d\u0939\u0940) \u092e\u094d\u0939\u0923\u091c\u0947 \u0915\u093e\u092f"},"featured_media":9607,"parent":0,"template":"","video_category":[39],"class_list":["post-3976","videos","type-videos","status-publish","has-post-thumbnail","hentry","video_category-amfi-mutual-funds-sahi-hai"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v22.9 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>\u092e\u094d\u092f\u0941\u091a\u094d\u092f\u0941\u0905\u0932 \u092b\u0902\u0921\u093e\u092e\u0927\u094d\u092f\u0947 \u0928\u0947\u091f \u0972\u0938\u0947\u091f \u0935\u094d\u0939\u0945\u0932\u094d\u092f\u0942 (\u090f\u0928\u090f\u0935\u094d\u0939\u0940) \u092e\u094d\u0939\u0923\u091c\u0947 \u0915\u093e\u092f - Marathi<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/ncfe.org.in\/mr\/videos\/what-is-net-asset-value-nav-in-mutual-funds\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"\u092e\u094d\u092f\u0941\u091a\u094d\u092f\u0941\u0905\u0932 \u092b\u0902\u0921\u093e\u092e\u0927\u094d\u092f\u0947 \u0928\u0947\u091f \u0972\u0938\u0947\u091f \u0935\u094d\u0939\u0945\u0932\u094d\u092f\u0942 (\u090f\u0928\u090f\u0935\u094d\u0939\u0940) \u092e\u094d\u0939\u0923\u091c\u0947 \u0915\u093e\u092f - Marathi\" \/>\n<meta property=\"og:url\" content=\"https:\/\/ncfe.org.in\/mr\/videos\/what-is-net-asset-value-nav-in-mutual-funds\/\" \/>\n<meta property=\"og:site_name\" content=\"Marathi\" \/>\n<meta property=\"article:modified_time\" content=\"2024-04-25T19:06:13+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/ncfe.org.in\/wp-content\/uploads\/2024\/01\/What-is-Net-Asset-Value-NAV-in-Mutual-Funds.jpg\" \/>\n\t<meta property=\"og:image:width\" content=\"320\" \/>\n\t<meta property=\"og:image:height\" content=\"180\" \/>\n\t<meta property=\"og:image:type\" content=\"image\/jpeg\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/ncfe.org.in\/mr\/videos\/what-is-net-asset-value-nav-in-mutual-funds\/\",\"url\":\"https:\/\/ncfe.org.in\/mr\/videos\/what-is-net-asset-value-nav-in-mutual-funds\/\",\"name\":\"\u092e\u094d\u092f\u0941\u091a\u094d\u092f\u0941\u0905\u0932 \u092b\u0902\u0921\u093e\u092e\u0927\u094d\u092f\u0947 \u0928\u0947\u091f \u0972\u0938\u0947\u091f \u0935\u094d\u0939\u0945\u0932\u094d\u092f\u0942 (\u090f\u0928\u090f\u0935\u094d\u0939\u0940) \u092e\u094d\u0939\u0923\u091c\u0947 \u0915\u093e\u092f - Marathi\",\"isPartOf\":{\"@id\":\"https:\/\/ncfe.org.in\/mr\/#website\"},\"primaryImageOfPage\":{\"@id\":\"https:\/\/ncfe.org.in\/mr\/videos\/what-is-net-asset-value-nav-in-mutual-funds\/#primaryimage\"},\"image\":{\"@id\":\"https:\/\/ncfe.org.in\/mr\/videos\/what-is-net-asset-value-nav-in-mutual-funds\/#primaryimage\"},\"thumbnailUrl\":\"https:\/\/ncfe.org.in\/wp-content\/uploads\/2024\/01\/What-is-Net-Asset-Value-NAV-in-Mutual-Funds.jpg\",\"datePublished\":\"2023-12-26T06:00:18+00:00\",\"dateModified\":\"2024-04-25T19:06:13+00:00\",\"breadcrumb\":{\"@id\":\"https:\/\/ncfe.org.in\/mr\/videos\/what-is-net-asset-value-nav-in-mutual-funds\/#breadcrumb\"},\"inLanguage\":\"en-US\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\/\/ncfe.org.in\/mr\/videos\/what-is-net-asset-value-nav-in-mutual-funds\/\"]}]},{\"@type\":\"ImageObject\",\"inLanguage\":\"en-US\",\"@id\":\"https:\/\/ncfe.org.in\/mr\/videos\/what-is-net-asset-value-nav-in-mutual-funds\/#primaryimage\",\"url\":\"https:\/\/ncfe.org.in\/wp-content\/uploads\/2024\/01\/What-is-Net-Asset-Value-NAV-in-Mutual-Funds.jpg\",\"contentUrl\":\"https:\/\/ncfe.org.in\/wp-content\/uploads\/2024\/01\/What-is-Net-Asset-Value-NAV-in-Mutual-Funds.jpg\",\"width\":320,\"height\":180},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\/\/ncfe.org.in\/mr\/videos\/what-is-net-asset-value-nav-in-mutual-funds\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Home\",\"item\":\"https:\/\/ncfe.org.in\/mr\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"\u092e\u094d\u092f\u0941\u091a\u094d\u092f\u0941\u0905\u0932 \u092b\u0902\u0921\u093e\u092e\u0927\u094d\u092f\u0947 \u0928\u0947\u091f \u0972\u0938\u0947\u091f \u0935\u094d\u0939\u0945\u0932\u094d\u092f\u0942 (\u090f\u0928\u090f\u0935\u094d\u0939\u0940) \u092e\u094d\u0939\u0923\u091c\u0947 \u0915\u093e\u092f\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\/\/ncfe.org.in\/mr\/#website\",\"url\":\"https:\/\/ncfe.org.in\/mr\/\",\"name\":\"Marathi\",\"description\":\"National Centre for Financial Education (NCFE) is a Section 8 (Not for Profit) Company promoted by Reserve Bank of India (RBI), Securities and Exchange Board of India (SEBI), Insurance Regulatory and Development Authority of India (IRDAI) and Pension Fund Regulatory and Development Authority (PFRDA), under the aegis of Financial Stability and Development Council (FSDC), Ministry of Finance, Government of India.\",\"publisher\":{\"@id\":\"https:\/\/ncfe.org.in\/mr\/#organization\"},\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\/\/ncfe.org.in\/mr\/?s={search_term_string}\"},\"query-input\":\"required name=search_term_string\"}],\"inLanguage\":\"en-US\"},{\"@type\":\"Organization\",\"@id\":\"https:\/\/ncfe.org.in\/mr\/#organization\",\"name\":\"Marathi\",\"url\":\"https:\/\/ncfe.org.in\/mr\/\",\"logo\":{\"@type\":\"ImageObject\",\"inLanguage\":\"en-US\",\"@id\":\"https:\/\/ncfe.org.in\/mr\/#\/schema\/logo\/image\/\",\"url\":\"https:\/\/ncfe.org.in\/wp-content\/uploads\/2023\/11\/NCFE_logo.png\",\"contentUrl\":\"https:\/\/ncfe.org.in\/wp-content\/uploads\/2023\/11\/NCFE_logo.png\",\"width\":436,\"height\":113,\"caption\":\"Marathi\"},\"image\":{\"@id\":\"https:\/\/ncfe.org.in\/mr\/#\/schema\/logo\/image\/\"}}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"\u092e\u094d\u092f\u0941\u091a\u094d\u092f\u0941\u0905\u0932 \u092b\u0902\u0921\u093e\u092e\u0927\u094d\u092f\u0947 \u0928\u0947\u091f \u0972\u0938\u0947\u091f \u0935\u094d\u0939\u0945\u0932\u094d\u092f\u0942 (\u090f\u0928\u090f\u0935\u094d\u0939\u0940) \u092e\u094d\u0939\u0923\u091c\u0947 \u0915\u093e\u092f - Marathi","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/ncfe.org.in\/mr\/videos\/what-is-net-asset-value-nav-in-mutual-funds\/","og_locale":"en_US","og_type":"article","og_title":"\u092e\u094d\u092f\u0941\u091a\u094d\u092f\u0941\u0905\u0932 \u092b\u0902\u0921\u093e\u092e\u0927\u094d\u092f\u0947 \u0928\u0947\u091f \u0972\u0938\u0947\u091f \u0935\u094d\u0939\u0945\u0932\u094d\u092f\u0942 (\u090f\u0928\u090f\u0935\u094d\u0939\u0940) \u092e\u094d\u0939\u0923\u091c\u0947 \u0915\u093e\u092f - Marathi","og_url":"https:\/\/ncfe.org.in\/mr\/videos\/what-is-net-asset-value-nav-in-mutual-funds\/","og_site_name":"Marathi","article_modified_time":"2024-04-25T19:06:13+00:00","og_image":[{"width":320,"height":180,"url":"https:\/\/ncfe.org.in\/wp-content\/uploads\/2024\/01\/What-is-Net-Asset-Value-NAV-in-Mutual-Funds.jpg","type":"image\/jpeg"}],"twitter_card":"summary_large_image","schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"WebPage","@id":"https:\/\/ncfe.org.in\/mr\/videos\/what-is-net-asset-value-nav-in-mutual-funds\/","url":"https:\/\/ncfe.org.in\/mr\/videos\/what-is-net-asset-value-nav-in-mutual-funds\/","name":"\u092e\u094d\u092f\u0941\u091a\u094d\u092f\u0941\u0905\u0932 \u092b\u0902\u0921\u093e\u092e\u0927\u094d\u092f\u0947 \u0928\u0947\u091f \u0972\u0938\u0947\u091f \u0935\u094d\u0939\u0945\u0932\u094d\u092f\u0942 (\u090f\u0928\u090f\u0935\u094d\u0939\u0940) \u092e\u094d\u0939\u0923\u091c\u0947 \u0915\u093e\u092f - Marathi","isPartOf":{"@id":"https:\/\/ncfe.org.in\/mr\/#website"},"primaryImageOfPage":{"@id":"https:\/\/ncfe.org.in\/mr\/videos\/what-is-net-asset-value-nav-in-mutual-funds\/#primaryimage"},"image":{"@id":"https:\/\/ncfe.org.in\/mr\/videos\/what-is-net-asset-value-nav-in-mutual-funds\/#primaryimage"},"thumbnailUrl":"https:\/\/ncfe.org.in\/wp-content\/uploads\/2024\/01\/What-is-Net-Asset-Value-NAV-in-Mutual-Funds.jpg","datePublished":"2023-12-26T06:00:18+00:00","dateModified":"2024-04-25T19:06:13+00:00","breadcrumb":{"@id":"https:\/\/ncfe.org.in\/mr\/videos\/what-is-net-asset-value-nav-in-mutual-funds\/#breadcrumb"},"inLanguage":"en-US","potentialAction":[{"@type":"ReadAction","target":["https:\/\/ncfe.org.in\/mr\/videos\/what-is-net-asset-value-nav-in-mutual-funds\/"]}]},{"@type":"ImageObject","inLanguage":"en-US","@id":"https:\/\/ncfe.org.in\/mr\/videos\/what-is-net-asset-value-nav-in-mutual-funds\/#primaryimage","url":"https:\/\/ncfe.org.in\/wp-content\/uploads\/2024\/01\/What-is-Net-Asset-Value-NAV-in-Mutual-Funds.jpg","contentUrl":"https:\/\/ncfe.org.in\/wp-content\/uploads\/2024\/01\/What-is-Net-Asset-Value-NAV-in-Mutual-Funds.jpg","width":320,"height":180},{"@type":"BreadcrumbList","@id":"https:\/\/ncfe.org.in\/mr\/videos\/what-is-net-asset-value-nav-in-mutual-funds\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Home","item":"https:\/\/ncfe.org.in\/mr\/"},{"@type":"ListItem","position":2,"name":"\u092e\u094d\u092f\u0941\u091a\u094d\u092f\u0941\u0905\u0932 \u092b\u0902\u0921\u093e\u092e\u0927\u094d\u092f\u0947 \u0928\u0947\u091f \u0972\u0938\u0947\u091f \u0935\u094d\u0939\u0945\u0932\u094d\u092f\u0942 (\u090f\u0928\u090f\u0935\u094d\u0939\u0940) \u092e\u094d\u0939\u0923\u091c\u0947 \u0915\u093e\u092f"}]},{"@type":"WebSite","@id":"https:\/\/ncfe.org.in\/mr\/#website","url":"https:\/\/ncfe.org.in\/mr\/","name":"Marathi","description":"National Centre for Financial Education (NCFE) is a Section 8 (Not for Profit) Company promoted by Reserve Bank of India (RBI), Securities and Exchange Board of India (SEBI), Insurance Regulatory and Development Authority of India (IRDAI) and Pension Fund Regulatory and Development Authority (PFRDA), under the aegis of Financial Stability and Development Council (FSDC), Ministry of Finance, Government of India.","publisher":{"@id":"https:\/\/ncfe.org.in\/mr\/#organization"},"potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/ncfe.org.in\/mr\/?s={search_term_string}"},"query-input":"required name=search_term_string"}],"inLanguage":"en-US"},{"@type":"Organization","@id":"https:\/\/ncfe.org.in\/mr\/#organization","name":"Marathi","url":"https:\/\/ncfe.org.in\/mr\/","logo":{"@type":"ImageObject","inLanguage":"en-US","@id":"https:\/\/ncfe.org.in\/mr\/#\/schema\/logo\/image\/","url":"https:\/\/ncfe.org.in\/wp-content\/uploads\/2023\/11\/NCFE_logo.png","contentUrl":"https:\/\/ncfe.org.in\/wp-content\/uploads\/2023\/11\/NCFE_logo.png","width":436,"height":113,"caption":"Marathi"},"image":{"@id":"https:\/\/ncfe.org.in\/mr\/#\/schema\/logo\/image\/"}}]}},"show_hide":"show","_links":{"self":[{"href":"https:\/\/ncfe.org.in\/mr\/wp-json\/wp\/v2\/videos\/3976","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/ncfe.org.in\/mr\/wp-json\/wp\/v2\/videos"}],"about":[{"href":"https:\/\/ncfe.org.in\/mr\/wp-json\/wp\/v2\/types\/videos"}],"version-history":[{"count":3,"href":"https:\/\/ncfe.org.in\/mr\/wp-json\/wp\/v2\/videos\/3976\/revisions"}],"predecessor-version":[{"id":19103,"href":"https:\/\/ncfe.org.in\/mr\/wp-json\/wp\/v2\/videos\/3976\/revisions\/19103"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/ncfe.org.in\/mr\/wp-json\/wp\/v2\/media\/9607"}],"wp:attachment":[{"href":"https:\/\/ncfe.org.in\/mr\/wp-json\/wp\/v2\/media?parent=3976"}],"wp:term":[{"taxonomy":"video_category","embeddable":true,"href":"https:\/\/ncfe.org.in\/mr\/wp-json\/wp\/v2\/video_category?post=3976"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}