Consider the example of the funds in this list. They all invest in international commodities. So, do their nav change even during Indian public holidays?

[I have observed in my Zerodha dashboard. It did not show any change on Oct 2, which is a public holiday.] But technically, their value should change, cause the international markets were open and trading that day.

So, how does this work? And does the nav change on those days?


The net asset value will in principle be changing all the time, 24 hours a day, 365 days a year. But it will only be calculated and reported to the markets when the people who do that work are at their desks and working.

Your Answer

By clicking “Post Your Answer”, you agree to our terms of service, privacy policy and cookie policy

Not the answer you're looking for? Browse other questions tagged or ask your own question.