You are required to calculate: (ii) Issue price at the end of April;
CA Final · Advanced Financial Management · RTP · May 2026
You are required to calculate: (ii) Issue price at the end of April;
Suggested Answer and Working Notes:
(ii) Calculation of Issue Price at the end of April Particulars ₹ Opening NAV 19.00000 Add: Entry Load 2% of 19 0.3800 19.3800 Add: Dividend Equalization paid on Issue Price 0.0799 19.4599 Or 19.46
Topics: Mutual Fund
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