Market Conditions: Overall market trends, investor sentiment, and economic news significantly impact fund prices.

Underlying Assets: The performance of the securities held within the fund, such as stocks or bonds, directly affects its Net Asset Value (NAV).

Supply and Demand: High demand for the fund can drive up its price, while increased selling pressure can lower it.

Interest Rates: Changes in interest rates can influence the value of fixed-income securities held by the fund.

Fund Expenses: Management fees, operating expenses, and other costs can reduce the fund's overall return and thus its price.

Currency Fluctuations: If the fund invests in international assets, exchange rate changes can impact its value.

Economic Indicators: Key economic data releases, such as GDP growth, inflation, and unemployment rates, can affect market sentiment and fund prices.

Geopolitical Events: Global events, political instability, and regulatory changes can create uncertainty and impact fund performance.

Fund Manager Performance: The skill and expertise of the fund manager in selecting and managing investments can influence the fund's returns.

Sector Performance: The performance of the specific sectors or industries in which the fund invests affects its value.