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There is a difference between the two but it is determined by when the NAV value is assigned. Speak also with the fund holding store to determine how they do the NAV. I could differ from store to company. Sources: http://www.amfi.com/buying/mutual-fund-store

http://www.mutualfundmediacenter.com

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Q: If there is any difference between NET ASSET VALUE of open-end mutual fund schemes and close-end mutual fund schemes?
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