The Association of Mutual Funds in India (AMFI) provides the Net Asset Value (NAV) of mutual fund schemes, which represents the per-unit market value of a fund. NAV is calculated by subtracting liabilities from total assets and dividing by the number of outstanding units. It reflects the fund's performance and is updated daily after market closure. AMFI ensures transparency by publish... https://www.compliancecalendar.in/sebi-amfi-registration