NAV is calculated as Market value of investments held by the fund + Value of current assets — value of current liabilities) / number of units existing on valuation date. (comparepolicy.com)
While assets are held in an IRA account, the difference between the fair market value of the investment assets and the tax basis equals the asset appreciation, which may be taxable upon withdrawal. (thecollegeinvestor.com)
The final figure of Rs. 3.41 lacs is the current market value of these investments on June 15, 2015. (vipinkhandelwal.com)