An equity mutual fund invests the entire pool of money that it receives from various investors into different shares. The prices of these shares keep changing every day. This change in price of all the shares held by a fund is divided by the total number of units of the fund to arrive at the NAV. The fund expenses are deducted before the NAV is calculated. Hence, the NAV is the price of the mutual fund for its investors because the fund's units are bought and sold on the basis of its NAV.
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