You are required to calculate: (iv) Net Asset Value (NAV) as on 30th June. Note: Round off all calculations upto 4 decimal points.
CA Final · Advanced Financial Management · RTP · May 2026
You are required to calculate: (iv) Net Asset Value (NAV) as on 30th June. Note: Round off all calculations upto 4 decimal points.
Suggested Answer and Working Notes:
(iv) Closing NAV as on 30th June ₹ (Lakh) Opening Net Asset Value (₹ 19 × 400) 7,600.0000 Portfolio Value Appreciation 515.6700 Issue of Fresh Units (5 × 19.46) 97.3000 Income Received (31.960 + 46.125 + 58.470) 136.5550 8349.5250 Less: Units repurchased (4 × 18.8138) 75.2552 Income Distributed 81.7076 156.9628 Closing Net Asset Value 8,192.5622 Closing Units (400 + 5 – 4) lakh 401 lakhs .:. Closing NAV as on 30th June 20.4303
Topics: Mutual Fund
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