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Fund NAV Calculator: Portfolio Fair Value, NAV per Unit, TVPI & DPI

Value your fund for a quarterly report. List each holding with cost, ownership, latest post-money and any markdown, add cash and liabilities, and get NAV, NAV per unit and the key fund multiples.

QUICK ANSWERFund NAV = fair value of all holdings + cash − liabilities. A simple fair value for an unlisted holding = ownership × latest post-money valuation × (1 − markdown). TVPI = (NAV + distributions) ÷ capital called.

Holding fair value = Ownership × Post-money × (1 − Markdown)
NAV = Σ holdings + Cash − Liabilities
NAV per unit = NAV ÷ Units
TVPI = (NAV + Distributions) ÷ Called

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⚠️ Follow your fund’s valuation policy and SEBI AIF rules.

What the Fund NAV Calculator does

✅ Holdings at marked fair value
✅ NAV and NAV per unit
✅ TVPI, DPI, RVPI
✅ Markdowns for stale or weak companies
✅ Cost vs fair value multiple

How to use the Fund NAV Calculator

STEP 1
Enter your numbers
Type the figures you know. Every field starts with a realistic example so you can see how it works.
STEP 2
Read the result instantly
Results, tables and the plain-English explanation update as you type. No submit button, no login.
STEP 3
Test scenarios
Change one assumption at a time (valuation, growth, dilution, exit) to see what really moves the outcome.
STEP 4
Share or save
Copy the summary, send it on WhatsApp or print to PDF for your co-founders, board or investment committee.

Marking a venture portfolio

The last round price is a starting point, not the answer. Mark down companies whose last round is old, whose metrics have weakened, that have short runway or that raised with heavy preferences. IPEV guidelines describe common approaches.

SEBI requires AIFs to value investments as per their valuation policy and to report NAV periodically. Consistency quarter to quarter matters as much as the method.

Frequently asked questions

How is NAV calculated for a venture fund?

Sum the fair value of each portfolio investment, add cash and other assets, and subtract liabilities like accrued fees. Divide by units outstanding for NAV per unit.

Should I mark companies at the last round price?

Only if nothing material has changed. Apply markdowns for stale rounds, missed plans, short runway or down-round signals.

What is RVPI?

Residual value to paid-in capital: NAV ÷ capital called. It shows the paper value still in the fund.

Is this tool free? Do I need to sign up?

Yes. It is completely free, needs no login and has no usage limit. FastFee builds payment collection software; these startup and investor tools are free resources for founders, angels and fund managers.

Is my data private?

Yes. Everything you type stays in your own browser on this device (local storage). Nothing is uploaded to FastFee. Export or print a copy if you need to keep it.

Use it together with

LP Report Generator →Quarterly LP update with called, invested, NAV, TVPI/DPI, highlights and write-downs.MOIC Calculator →Invested vs realized and unrealized value: MOIC/TVPI, DPI, RVPI and approximate IRR.

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