Where to find NAV of fund

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anonymous
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SA Admin Shubham Shresth
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Hi there,

The price we show for MFs is the NAV, available daily at end of day.

Hope this helps! Feel free to reach out in case further assistance is required.

Regards,
Shubham Shresth
Data QA Analyst, Seeking Alpha

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SA Admin Shubham Shresth
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  • Answered

Hi there,

The price we show for MFs is the NAV, available daily at end of day.

Hope this helps! Feel free to reach out in case further assistance is required.

Regards,
Shubham Shresth
Data QA Analyst, Seeking Alpha

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PJK9585

I must be dense, I don't get your answer... :)

I am looking for the NAV on a Capital Southwest, CSWC...

I can see Market Cap, but don't know what you mean by MF being the NAV....

Thanks !