RY 169.17 -0.5584% TD 76.13 -0.8207% SHOP 108.96 -1.179% CNR 149.95 -0.6822% ENB 56.6 0.319% CP 108.02 0.4277% BMO 125.06 -1.2554% TRI 229.1 -0.4432% CNQ 47.72 0.9306% BN 75.06 1.1454% ATD 72.45 -0.8078% CSU 4215.2002 -1.0028% BNS 73.89 2.0017% CM 87.61 -0.3072% SU 53.1 1.22% TRP 64.74 0.2012% NGT 63.54 0.6176% WCN 246.82 -0.1335% MFC 41.32 0.4619% BCE 40.4 -9.8416%
Net Asset Value or NAV is defined as the difference between the assets and liabilities of an entity. For mutual funds, it refers to the market value per fund unit on a specific date or time. A higher NAV indicates the mutual fund scheme's performance and the return generated on the investment.
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