NAV is headquartered in the United States with locations in India, Cayman Islands, Ireland, Singapore, Philippines, Australia, and Mauritius


A vibrant global team coming together to deliver excellence for clients, contribute to their communities, and celebrate each other













NAV Fund Services (Ireland) Ltd. Expands European Fund Servicing Offering to Support UCITS Funds

Delivering Premium Fund Administration Services Across the Asia Pacific Region

NAV Fund Services Wins Best Administrator – Digital Assets Honors at With Intelligence HFM Asia Services Awards