Where can one obtain information on the market price of specific mutual fund units?
Buying and selling prices for units of open-ended mutual funds are declared every day. You can obtain this information on our website. Check out the section on mutual funds. Most closed-ended mutual funds are listed on the stock exchanges. The trading volume in some of the widely held mutual fund units is considerable. The latest NAV and market price information of closed-ended mutual funds is available on our website. All the above information is also available on the stock market page of popular newspapers. The returns differ from year to year on account of the following reasons: An income fund invests in instruments from which it earns two kinds of returns The first comes from interest income. The second comes from any increase in the market price of invested instruments. The second component could also be negative when there is a fall in the market value of the invested instruments. The rise and fall in market prices of debt instruments is a function of the prevailing interest rate
Related Questions
- I have purchased mutual fund units through www.icicidirect.com. Can I send my nomination request directly to the respective Asset Management Company (AMC) of the mutual fund(s) ?
- Will nomination(s) made in my linked demat/ bank account(s) be automatically updated for the mutual fund units purchased online?
- Where can one obtain information on the market price of specific mutual fund units?