As you said that you’re new to mutual funds, let me explain you about NAV in detail.NAV is the net assest value, which represents a fund per share market value. This is the price at which investor buy fund shares from the fund company and sell them to the other fund company.NAV is the market assest value of the scheme minus its liabilities.So,if u want to go for investment plan then investing in a Reliance mutual fund gives you a best profitable returns.