Adjusted NAV refers to the Net Asset Value of a mutual fund scheme after accounting for accrued income, pending dividends, applicable taxes, and any other adjustments that affect the true per-unit value of the fund. It is particularly relevant in the context of dividend declarations—on the ex-dividend date, the NAV of a mutual fund falls by the dividend amount distributed, and the adjusted NAV reflects this post-distribution value. Investors comparing NAVs across time periods should use adjusted NAVs to avoid distortions caused by dividend distributions and ensure accurate return calculations.
For android only
