Calculate Your Daily NAV

Daily NAV Calculator

Aaj ke stock moves paste karein (Stock Name, Symbol, Change %, Close) — weightage automatically Tab 1 ki holdings se symbol match karke aayegi. Rows ko edit ya remove kar sakte hain, sort/search kar sakte hain, phir purani NAV daal kar aaj ki NAV calculate karein.

Paste today's move data (tab / multi-space separated: Stock Name, Symbol, Change%, Close)

Today's Holdings Move

Column header pe click karke sort karein

Upar data paste karke "Add Rows" dabayein, ya "+ Blank Row" se manually row add karein.

Total Weight Used 0%

Weighted Change (residual = 0%) 0%

Residual (unmatched) handling Assume 0% move Normalize to matched average Assume annual cash/debt yield

Assumed Annual Yield %

Effective Change % Used 0%

Previous NAV

Today's NAV (estimated) —

Formula: Weighted Change % = Σ(Weight% × Change% ÷ 100) matched holdings ke liye. "Normalize" residual weight ko matched holdings ke average return jaisa maan leta hai; "Assume yield" residual (cash/debt/receivables) portion pe ek fixed annual yield ka daily accrual jodta hai. Yeh phir bhi ek estimate hai — expense ratio, F&O, currency hedging, exit-load jaise factors is calculation me shamil nahi hain, kyunki fund ka actual internal data public nahi hota.