can any body tell me how nav is calculated in mutual funds industry??

Answer 1

You get the market value of all the asset classes invested in by the fund. For example, for simplicity's sake, I will use 3 asset classes for investment:
Invest 1: 5 shares x $5 market price is = $25
Invest 2 100 par X $1 = $100
Invest 3: 2 shares x $50 = $100
Total investments = $225
divide it by number of outstanding shares of the Mutual Fund (not the shares held for investment). Example, you sold 100 shares to different investors.

The NAV would be 2.25 per share.