NAV = (Market Value of All Securities Held by Fund + Cash and Equivalent Holdings - Fund Liabilities) / Total Fund Shares Outstanding.

Let's assume at the close of trading yesterday that a particular mutual fund held $10,500,000 worth of securities, $2,000,000 of cash, and $500,000 of liabilities. If the fund had 1,000,000 shares outstanding, then yesterday's NAV would be:

1 take higher from GAV & fair rent
2 compare above answered amount with standard rent & take
lower amount
3 abve answered amount compared with rent received or
receivable take higher amount & that is NAV
EX 1 GAV 10000 fair rent 7000 then higher 10000
2 above higher amount 10000 standard rent 11000 take
lower amount 10000
3 above lower amount 10000 rent received 15000
take higher amount 15000 that is your amount of NAV

how can we prepare cash deposited in bank?
how we can post it in tally?
(i.e.at the place of Account what we have to post)
(at the place of particulars what we have to post)