Calculate the NAV per unit of the Scheme Purnarth

Shares No. of shares Price Amount (₹) Nepathya Ltd. 25,000 20.00 5,00,000 D-Con Ltd. 35,000 300.00 1,05,00,000 Sarpan Ltd. 29,000 380.00 1,10,20,000 Care Health Ltd. 40,000 500.00 2,00,00,000 4,20,20,000 Less: Accrued Expenses 1,50,000 Other Liabilities 3,00,000 Total Value 4,15,70,000 No. of Units 12,00,000 NAV per Unit (4,15,70,000/12,00,000) 34.64