{"id":10824,"date":"2025-06-13T12:02:00","date_gmt":"2025-06-13T12:02:00","guid":{"rendered":"https:\/\/navia.co.in\/blog\/?p=10824"},"modified":"2025-08-12T13:24:42","modified_gmt":"2025-08-12T13:24:42","slug":"difference-between-close-and-open-ended-funds","status":"publish","type":"post","link":"https:\/\/navia.co.in\/blog\/difference-between-close-and-open-ended-funds\/","title":{"rendered":"Difference Between Close-Ended and Open-Ended Funds"},"content":{"rendered":"\n<div class=\"wp-block-rank-math-toc-block\" id=\"rank-math-toc\"><nav><ul><li class=\"\"><a href=\"#what-are-open-ended-mutual-funds\">What are Open-Ended Mutual Funds?<\/a><\/li><li class=\"\"><a href=\"#pros-and-cons-of-open-ended-funds\">Pros and Cons of Open-Ended Funds<\/a><\/li><li class=\"\"><a href=\"#what-are-close-ended-mutual-funds\">What are Close-Ended Mutual Funds?<\/a><\/li><li class=\"\"><a href=\"#pros-and-cons-of-close-ended-funds\">Pros and Cons of Close-Ended Funds<\/a><\/li><li class=\"\"><a href=\"#difference-between-close-end-funds-and-open-end-funds\">Difference between Close End Funds and Open-End Funds<\/a><\/li><li class=\"\"><a href=\"#wrap-up\">Wrap Up<\/a><\/li><li class=\"\"><a href=\"#frequently-asked-questions\">Frequently Asked Questions<\/a><\/li><\/ul><\/nav><\/div>\n\n\n\n<p>We know that <a href=\"https:\/\/navia.co.in\/blog\/category\/mutual-funds\/\">mutual funds<\/a> are the best investment option for investors who are seeking diversification, professional management, and easy access to returns. When talking about its structure, mutual funds are classified into two categories, <strong>open-ended <\/strong>and <strong>close-ended funds. <\/strong>&nbsp;&nbsp;<\/p>\n\n\n\n<p>It is important to understand the <strong>difference between close-ended and open-ended funds <\/strong>before you make investment decisions. In this blog we explore both fund types, their advantages and disadvantages, and how they differ from each other in detail. &nbsp;<\/p>\n\n\n\n<h2 class=\"wp-block-heading has-text-color has-link-color wp-elements-8029d353f33313992dbbd795d2f0a8a8\" id=\"what-are-open-ended-mutual-funds\" style=\"color:#023368\">What are Open-Ended Mutual Funds?<\/h2>\n\n\n\n<p><strong><a href=\"https:\/\/navia.co.in\/blog\/open-ended-mutual-funds-and-how-to-invest-in-them\/\">Open-ended mutual funds<\/a> <\/strong>are one of the schemes of mutual funds that allow investors to enter or exit from the fund&nbsp;at any time. It doesn\u2019t have fixed maturity periods, and the unit prices are based on the daily NAV (Net Asset Value). &nbsp;<\/p>\n\n\n\n<p>The term is very simple;&nbsp;if you are choosing an open-ended fund, you&nbsp;can easily enter or exit from the fund anytime. One of the most popular investment plans, SIP (Systematic Investment Plans), is offered under open-ended schemes. &nbsp;<\/p>\n\n\n\n<div class=\"wp-block-buttons is-content-justification-center is-layout-flex wp-container-core-buttons-is-layout-16018d1d wp-block-buttons-is-layout-flex\">\n<div class=\"wp-block-button\"><a class=\"wp-block-button__link has-white-color has-text-color has-background has-link-color wp-element-button\" href=\"https:\/\/navia.co.in\/app.html\" style=\"background-color:#ec4d37\"><strong>Get Navia APP<\/strong><\/a><\/div>\n<\/div>\n\n\n\n<h2 class=\"wp-block-heading has-text-color has-link-color wp-elements-e7d4ffccd7c116877a7407f1a4b7397a\" id=\"pros-and-cons-of-open-ended-funds\" style=\"color:#023368\">Pros and Cons of Open-Ended Funds<\/h2>\n\n\n\n<figure class=\"wp-block-table\"><table><tbody><tr><td class=\"has-text-align-left\" data-align=\"left\"><strong>Pros<\/strong>&nbsp;<\/td><td><strong>Cons<\/strong>&nbsp;<\/td><\/tr><tr><td class=\"has-text-align-left\" data-align=\"left\">Enter or exit anytime&nbsp;<\/td><td>The value of funds will change depending on the market conditions.&nbsp;<\/td><\/tr><tr><td class=\"has-text-align-left\" data-align=\"left\">Daily NAV (Net Asset Value) disclosure will help to easily track fund value&nbsp;<\/td><td>Some funds ask charges for early withdrawals&nbsp;<\/td><\/tr><tr><td class=\"has-text-align-left\" data-align=\"left\">Small investment spread across various securities&nbsp;<\/td><td>Frequent buying and selling processes will lead to transaction costs &nbsp;<\/td><\/tr><tr><td class=\"has-text-align-left\" data-align=\"left\">Systematic Investment Plans (SIP) are available for this fund &nbsp;<\/td><td>Returns are not guaranteed&nbsp;<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<h2 class=\"wp-block-heading has-text-color has-link-color wp-elements-439a106009cb8f0fe71caca8d5c3f901\" id=\"what-are-close-ended-mutual-funds\" style=\"color:#023368\">What are Close-Ended Mutual Funds?<\/h2>\n\n\n\n<p><strong><a href=\"https:\/\/navia.co.in\/blog\/what-are-close-ended-funds\/\">Close-ended mutual funds<\/a> <\/strong>have a fixed maturity period; it is usually 3 to 5 years, and it\u2019s open for subscription only during the NFO (New Fund Offering) period.&nbsp;If the NFO period is over, the fund didn\u2019t accept any new investment, and the investors cannot redeem units directly. &nbsp;<\/p>\n\n\n\n<p>To offer liquidity to the investors, closed-ended funds are listed on stock exchanges that will help them to trade units like stock.<\/p>\n\n\n\n<h2 class=\"wp-block-heading has-text-color has-link-color wp-elements-4408a824c3c62f4ee45d95104d4c1a39\" id=\"pros-and-cons-of-close-ended-funds\" style=\"color:#023368\">Pros and Cons of Close-Ended Funds<\/h2>\n\n\n\n<figure class=\"wp-block-table\"><table><tbody><tr><td><strong>Pros<\/strong>&nbsp;<\/td><td><strong>Cons<\/strong>&nbsp;<\/td><\/tr><tr><td>Fund managers can execute long-term strategies &nbsp;<\/td><td>Investors can\u2019t redeem their units until maturity period ends&nbsp;<\/td><\/tr><tr><td>Prevent impulsive decisions &nbsp;<\/td><td>Only lump sum option&nbsp;<\/td><\/tr><tr><td>Fund managers can deploy strategies to get better returns&nbsp;<\/td><td>Close-ended funds didn\u2019t offer the data to analyze the performance with different market situations&nbsp;<\/td><\/tr><tr><td>Selling on the stock exchange at prices that are determined by the demand and units of the scheme&nbsp;<\/td><td>If liquidity is low, challenges will arise while selling units.&nbsp;<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-image size-full\"><a href=\"https:\/\/open.navia.co.in\/index-navia.php\"><img fetchpriority=\"high\" decoding=\"async\" width=\"1024\" height=\"149\" src=\"https:\/\/navia.co.in\/blog\/wp-content\/uploads\/2025\/03\/OPEN-DEMAT-ACC.png\" alt=\"open-ended\n\" class=\"wp-image-9412\" srcset=\"https:\/\/navia.co.in\/blog\/wp-content\/uploads\/2025\/03\/OPEN-DEMAT-ACC.png 1024w, https:\/\/navia.co.in\/blog\/wp-content\/uploads\/2025\/03\/OPEN-DEMAT-ACC-300x44.png 300w, https:\/\/navia.co.in\/blog\/wp-content\/uploads\/2025\/03\/OPEN-DEMAT-ACC-150x22.png 150w, https:\/\/navia.co.in\/blog\/wp-content\/uploads\/2025\/03\/OPEN-DEMAT-ACC-768x112.png 768w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/a><\/figure>\n\n\n\n<h2 class=\"wp-block-heading has-text-color has-link-color wp-elements-98c42a13e793de6a88798a5f016d9d9e\" id=\"difference-between-close-end-funds-and-open-end-funds\" style=\"color:#023368\">Difference between Close End Funds and Open-End Funds<\/h2>\n\n\n\n<p>The <strong>difference between close-ended and open-ended mutual funds <\/strong>can help you choose the right one for your investment strategy.<\/p>\n\n\n\n<figure class=\"wp-block-table\"><table><tbody><tr><td><strong>Feature<\/strong>&nbsp;<\/td><td><strong>Open-Ended Funds<\/strong>&nbsp;<\/td><td><strong>Close-Ended Funds<\/strong>&nbsp;<\/td><\/tr><tr><td>Subscription Period&nbsp;<\/td><td>Any time after launch&nbsp;<\/td><td>Only during NFO &nbsp;<\/td><\/tr><tr><td>Liquidity&nbsp;<\/td><td>High and investors can redeem anytime&nbsp;<\/td><td>Limited and investors must wait or sell on exchange&nbsp;<\/td><\/tr><tr><td>NAV Pricing &nbsp;<\/td><td>Based on daily NAV&nbsp;<\/td><td>Trades on exchange price (may differ from NAV)&nbsp;<\/td><\/tr><tr><td>Investment Mode&nbsp;<\/td><td>SIP &amp; lump sum available&nbsp;<\/td><td>Only lump sum investment&nbsp;<\/td><\/tr><tr><td>Fund Size&nbsp;<\/td><td>Changes with inflow\/outflow&nbsp;<\/td><td>Fixed&nbsp;<\/td><\/tr><tr><td>Lock-in Period&nbsp;<\/td><td>No lock-in&nbsp;<\/td><td>Locked till maturity&nbsp;<\/td><\/tr><tr><td>Portfolio Management&nbsp;<\/td><td>May change due to frequent redemptions&nbsp;<\/td><td>Stable and long-term approach&nbsp;<\/td><\/tr><tr><td>Suitability Mismatch&nbsp;<\/td><td>Not ideal for investors who have long-term vision&nbsp;<\/td><td>Not ideal for investors who need flexibility, or cash flow access&nbsp;<\/td><\/tr><tr><td>Reach &amp; Distribution&nbsp;<\/td><td>Readily available through online platforms&nbsp;<\/td><td>Limited visibility post-NFO &nbsp;<\/td><\/tr><tr><td>Analysis&nbsp;<\/td><td>Analyse and compare similar schemes easily&nbsp;<\/td><td>Analyse and comparison not possible&nbsp;<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<h2 class=\"wp-block-heading has-text-color has-link-color wp-elements-83d47d3359eb1842a7db6af2b06fda08\" id=\"wrap-up\" style=\"color:#023368\">Wrap Up<\/h2>\n\n\n\n<p>Both <strong>close-ended and open-ended mutual funds <\/strong>have their unique advantages and disadvantages. So, we won\u2019t be able to tell if one is better than another. <strong>Open-ended funds <\/strong>are suitable for investors who are seeking liquidity and flexibility, while <strong>close-ended funds <\/strong>are fit for <a href=\"https:\/\/navia.co.in\/blog\/category\/investments\/\">investors<\/a> who can stay invested for the entire maturity period. &nbsp;<\/p>\n\n\n\n<p>If you want to choose the best one for your financial goals, you must analyze your goals, investment horizon, and mainly your risk tolerance. So, are you ready to balance your portfolio by including better funds? Join <strong><a href=\"https:\/\/navia.co.in\/\">Navia Markets<\/a> <\/strong>and see the changes now!&nbsp;<\/p>\n\n\n\n<p class=\"has-text-align-center\"><strong>Do You Find This Interesting?<\/strong><\/p>\n\n\n\n<div class=\"wp-block-group is-nowrap is-layout-flex wp-container-core-group-is-layout-ad2f72ca wp-block-group-is-layout-flex\">\n<p>We\u2019d Love to Hear from you-<\/p>\n\n\n\n<figure class=\"wp-block-image size-full\"><a href=\"https:\/\/form.typeform.com\/to\/bpQ8ZlDc\"><img decoding=\"async\" width=\"300\" height=\"64\" src=\"https:\/\/navia.co.in\/blog\/wp-content\/uploads\/2025\/02\/Yes-No-Button-1.png\" alt=\"feedback yes or no button\" class=\"wp-image-8901\" srcset=\"https:\/\/navia.co.in\/blog\/wp-content\/uploads\/2025\/02\/Yes-No-Button-1.png 300w, https:\/\/navia.co.in\/blog\/wp-content\/uploads\/2025\/02\/Yes-No-Button-1-150x32.png 150w\" sizes=\"(max-width: 300px) 100vw, 300px\" \/><\/a><\/figure>\n<\/div>\n\n\n\n<h2 class=\"wp-block-heading has-text-color has-link-color wp-elements-9a07b674a5b87db9730c3cf59dbbb76b\" id=\"frequently-asked-questions\" style=\"color:#023368\">Frequently Asked Questions<\/h2>\n\n\n<div class=\"wp-block-ub-content-toggle wp-block-ub-content-toggle-block\" id=\"ub-content-toggle-block-4246c4b2-4cd9-49b3-b42d-682db63a98fa\" data-mobilecollapse=\"false\" data-desktopcollapse=\"false\" data-preventcollapse=\"false\" data-showonlyone=\"false\">\n<div class=\"wp-block-ub-content-toggle-accordion\" style=\"border-color: #f1f1f1; \" id=\"ub-content-toggle-panel-block-\">\n\t\t\t<div class=\"wp-block-ub-content-toggle-accordion-title-wrap\" style=\"background-color: #f1f1f1;\" aria-controls=\"ub-content-toggle-panel-0-4246c4b2-4cd9-49b3-b42d-682db63a98fa\" tabindex=\"0\">\n\t\t\t<p class=\"wp-block-ub-content-toggle-accordion-title ub-content-toggle-title-4246c4b2-4cd9-49b3-b42d-682db63a98fa\" style=\"color: #000000; \"><strong>What is the main difference between close-end and open-end funds?<\/strong><\/p>\n\t\t\t<div class=\"wp-block-ub-content-toggle-accordion-toggle-wrap right\" style=\"color: #000000;\"><span class=\"wp-block-ub-content-toggle-accordion-state-indicator wp-block-ub-chevron-down open\"><\/span><\/div>\n\t\t<\/div>\n\t\t\t<div role=\"region\" aria-expanded=\"true\" class=\"wp-block-ub-content-toggle-accordion-content-wrap\" id=\"ub-content-toggle-panel-0-4246c4b2-4cd9-49b3-b42d-682db63a98fa\">\n\n<p>Open-end funds allow continuous buying\/selling, while closed-end funds are locked in after the NFO and trade on <a href=\"https:\/\/navia.co.in\/blog\/category\/ipo-investments\/\">stock<\/a> exchanges.<\/p>\n\n<\/div>\n\t\t<\/div>\n\n<div class=\"wp-block-ub-content-toggle-accordion\" style=\"border-color: #f1f1f1; \" id=\"ub-content-toggle-panel-block-\">\n\t\t\t<div class=\"wp-block-ub-content-toggle-accordion-title-wrap\" style=\"background-color: #f1f1f1;\" aria-controls=\"ub-content-toggle-panel-1-4246c4b2-4cd9-49b3-b42d-682db63a98fa\" tabindex=\"0\">\n\t\t\t<p class=\"wp-block-ub-content-toggle-accordion-title ub-content-toggle-title-4246c4b2-4cd9-49b3-b42d-682db63a98fa\" style=\"color: #000000; \"><strong>Can I invest in a close-ended fund after the NFO?<\/strong><\/p>\n\t\t\t<div class=\"wp-block-ub-content-toggle-accordion-toggle-wrap right\" style=\"color: #000000;\"><span class=\"wp-block-ub-content-toggle-accordion-state-indicator wp-block-ub-chevron-down open\"><\/span><\/div>\n\t\t<\/div>\n\t\t\t<div role=\"region\" aria-expanded=\"true\" class=\"wp-block-ub-content-toggle-accordion-content-wrap\" id=\"ub-content-toggle-panel-1-4246c4b2-4cd9-49b3-b42d-682db63a98fa\">\n\n<p>No, investment is allowed only during the NFO period.<\/p>\n\n<\/div>\n\t\t<\/div>\n\n<div class=\"wp-block-ub-content-toggle-accordion\" style=\"border-color: #f1f1f1; \" id=\"ub-content-toggle-panel-block-\">\n\t\t\t<div class=\"wp-block-ub-content-toggle-accordion-title-wrap\" style=\"background-color: #f1f1f1;\" aria-controls=\"ub-content-toggle-panel-2-4246c4b2-4cd9-49b3-b42d-682db63a98fa\" tabindex=\"0\">\n\t\t\t<p class=\"wp-block-ub-content-toggle-accordion-title ub-content-toggle-title-4246c4b2-4cd9-49b3-b42d-682db63a98fa\" style=\"color: #000000; \"><strong>Which is more liquid, closed or open-ended mutual funds?<\/strong><\/p>\n\t\t\t<div class=\"wp-block-ub-content-toggle-accordion-toggle-wrap right\" style=\"color: #000000;\"><span class=\"wp-block-ub-content-toggle-accordion-state-indicator wp-block-ub-chevron-down open\"><\/span><\/div>\n\t\t<\/div>\n\t\t\t<div role=\"region\" aria-expanded=\"true\" class=\"wp-block-ub-content-toggle-accordion-content-wrap\" id=\"ub-content-toggle-panel-2-4246c4b2-4cd9-49b3-b42d-682db63a98fa\">\n\n<p>Open-ended mutual funds offer more liquidity as units can be redeemed with the fund house anytime.<\/p>\n\n<\/div>\n\t\t<\/div>\n\n<div class=\"wp-block-ub-content-toggle-accordion\" style=\"border-color: #f1f1f1; \" id=\"ub-content-toggle-panel-block-\">\n\t\t\t<div class=\"wp-block-ub-content-toggle-accordion-title-wrap\" style=\"background-color: #f1f1f1;\" aria-controls=\"ub-content-toggle-panel-3-4246c4b2-4cd9-49b3-b42d-682db63a98fa\" tabindex=\"0\">\n\t\t\t<p class=\"wp-block-ub-content-toggle-accordion-title ub-content-toggle-title-4246c4b2-4cd9-49b3-b42d-682db63a98fa\" style=\"color: #000000; \"><strong>Are close-ended mutual funds riskier than open-ended ones?<\/strong><\/p>\n\t\t\t<div class=\"wp-block-ub-content-toggle-accordion-toggle-wrap right\" style=\"color: #000000;\"><span class=\"wp-block-ub-content-toggle-accordion-state-indicator wp-block-ub-chevron-down open\"><\/span><\/div>\n\t\t<\/div>\n\t\t\t<div role=\"region\" aria-expanded=\"true\" class=\"wp-block-ub-content-toggle-accordion-content-wrap\" id=\"ub-content-toggle-panel-3-4246c4b2-4cd9-49b3-b42d-682db63a98fa\">\n\n<p>Both carry market risks. However, closed-end funds may have additional liquidity and pricing risk due to exchange <a href=\"https:\/\/navia.co.in\/blog\/category\/trading\/\">trading<\/a>.<\/p>\n\n<\/div>\n\t\t<\/div>\n\n<div class=\"wp-block-ub-content-toggle-accordion\" style=\"border-color: #f1f1f1; \" id=\"ub-content-toggle-panel-block-\">\n\t\t\t<div class=\"wp-block-ub-content-toggle-accordion-title-wrap\" style=\"background-color: #f1f1f1;\" aria-controls=\"ub-content-toggle-panel-4-4246c4b2-4cd9-49b3-b42d-682db63a98fa\" tabindex=\"0\">\n\t\t\t<p class=\"wp-block-ub-content-toggle-accordion-title ub-content-toggle-title-4246c4b2-4cd9-49b3-b42d-682db63a98fa\" style=\"color: #000000; \"><strong>Do open-ended funds offer better returns?<\/strong><\/p>\n\t\t\t<div class=\"wp-block-ub-content-toggle-accordion-toggle-wrap right\" style=\"color: #000000;\"><span class=\"wp-block-ub-content-toggle-accordion-state-indicator wp-block-ub-chevron-down open\"><\/span><\/div>\n\t\t<\/div>\n\t\t\t<div role=\"region\" aria-expanded=\"true\" class=\"wp-block-ub-content-toggle-accordion-content-wrap\" id=\"ub-content-toggle-panel-4-4246c4b2-4cd9-49b3-b42d-682db63a98fa\">\n\n<p>Returns depend on fund performance and market conditions, and open-ended funds offer flexibility, but returns are not guaranteed.<\/p>\n\n<\/div>\n\t\t<\/div>\n\n<div class=\"wp-block-ub-content-toggle-accordion\" style=\"border-color: #f1f1f1; \" id=\"ub-content-toggle-panel-block-\">\n\t\t\t<div class=\"wp-block-ub-content-toggle-accordion-title-wrap\" style=\"background-color: #f1f1f1;\" aria-controls=\"ub-content-toggle-panel-5-4246c4b2-4cd9-49b3-b42d-682db63a98fa\" tabindex=\"0\">\n\t\t\t<p class=\"wp-block-ub-content-toggle-accordion-title ub-content-toggle-title-4246c4b2-4cd9-49b3-b42d-682db63a98fa\" style=\"color: #000000; \"><strong>Can I do SIP in close-ended mutual funds?<\/strong><\/p>\n\t\t\t<div class=\"wp-block-ub-content-toggle-accordion-toggle-wrap right\" style=\"color: #000000;\"><span class=\"wp-block-ub-content-toggle-accordion-state-indicator wp-block-ub-chevron-down open\"><\/span><\/div>\n\t\t<\/div>\n\t\t\t<div role=\"region\" aria-expanded=\"true\" class=\"wp-block-ub-content-toggle-accordion-content-wrap\" id=\"ub-content-toggle-panel-5-4246c4b2-4cd9-49b3-b42d-682db63a98fa\">\n\n<p>No, SIP is generally not available in close-ended funds.<\/p>\n\n<\/div>\n\t\t<\/div>\n\n<div class=\"wp-block-ub-content-toggle-accordion\" style=\"border-color: #f1f1f1; \" id=\"ub-content-toggle-panel-block-\">\n\t\t\t<div class=\"wp-block-ub-content-toggle-accordion-title-wrap\" style=\"background-color: #f1f1f1;\" aria-controls=\"ub-content-toggle-panel-6-4246c4b2-4cd9-49b3-b42d-682db63a98fa\" tabindex=\"0\">\n\t\t\t<p class=\"wp-block-ub-content-toggle-accordion-title ub-content-toggle-title-4246c4b2-4cd9-49b3-b42d-682db63a98fa\" style=\"color: #000000; \"><strong>How are open and close-ended mutual funds taxed?<\/strong><\/p>\n\t\t\t<div class=\"wp-block-ub-content-toggle-accordion-toggle-wrap right\" style=\"color: #000000;\"><span class=\"wp-block-ub-content-toggle-accordion-state-indicator wp-block-ub-chevron-down open\"><\/span><\/div>\n\t\t<\/div>\n\t\t\t<div role=\"region\" aria-expanded=\"true\" class=\"wp-block-ub-content-toggle-accordion-content-wrap\" id=\"ub-content-toggle-panel-6-4246c4b2-4cd9-49b3-b42d-682db63a98fa\">\n\n<p>Taxation depends on the asset type; equity-oriented funds have different tax treatments than debt funds.<\/p>\n\n<\/div>\n\t\t<\/div>\n<\/div>\n\n\n<p><strong>DISCLAIMER: Investments in the securities market are subject to market risks, read all the related documents carefully before investing. The securities quoted are exemplary and are not recommendatory. Brokerage will not exceed the SEBI prescribed limit.<\/strong><\/p>\n\n\n\n<p><\/p>\n","protected":false},"excerpt":{"rendered":"<p>We know that mutual funds are the best investment option for investors who are seeking diversification, professional management, and easy access to returns. When talking about its structure, mutual funds are classified into two categories, open-ended and close-ended funds. &nbsp;&nbsp; It is important to understand the difference between close-ended and open-ended funds before you make [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":10828,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[209],"tags":[567,11,7,21,22,566,32],"class_list":["post-10824","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-mutual-funds","tag-close-ended-funds","tag-financial-goals","tag-indian-stock-markets","tag-investments","tag-investor","tag-open-ended-funds","tag-wealth-creation"],"featured_image_src":"https:\/\/navia.co.in\/blog\/wp-content\/uploads\/2025\/06\/Difference-Between-Close-Ended-and-Open-Ended-Funds.png","author_info":{"display_name":"Navia Markets","author_link":"https:\/\/navia.co.in\/blog\/author\/tradeplusonline\/"},"aioseo_notices":[],"_links":{"self":[{"href":"https:\/\/navia.co.in\/blog\/wp-json\/wp\/v2\/posts\/10824","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/navia.co.in\/blog\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/navia.co.in\/blog\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/navia.co.in\/blog\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/navia.co.in\/blog\/wp-json\/wp\/v2\/comments?post=10824"}],"version-history":[{"count":7,"href":"https:\/\/navia.co.in\/blog\/wp-json\/wp\/v2\/posts\/10824\/revisions"}],"predecessor-version":[{"id":12459,"href":"https:\/\/navia.co.in\/blog\/wp-json\/wp\/v2\/posts\/10824\/revisions\/12459"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/navia.co.in\/blog\/wp-json\/wp\/v2\/media\/10828"}],"wp:attachment":[{"href":"https:\/\/navia.co.in\/blog\/wp-json\/wp\/v2\/media?parent=10824"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/navia.co.in\/blog\/wp-json\/wp\/v2\/categories?post=10824"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/navia.co.in\/blog\/wp-json\/wp\/v2\/tags?post=10824"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}