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 Audit interview questions  Audit Interview Questions
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 Accounting General interview questions  Accounting General Interview Questions
 Accounting AllOther interview questions  Accounting AllOther Interview Questions
Question
what do you know about NAV
 Question Submitted By :: Ramakrishna.inguva
I also faced this Question!!     Rank Answer Posted By  
 
  Re: what do you know about NAV
Answer
# 1
Net Asset Value, or NAV, is the sum total of the market 
value of all the shares held in the portfolio including 
cash, less the liabilities, divided by the total number of 
units outstanding. Thus, NAV of a mutual fund unit is 
nothing but the 'book value.'
 
Is This Answer Correct ?    2 Yes 1 No
Sameer
 

 
 
 
Other Accounting AllOther Interview Questions
 
  Question Asked @ Answers
 
what is difference between fund flow and cash flow NEC2
TDS ENTRIES IN THE HANDS OF PAYER & PAYEE  1
Define Accrual & what is accrual interest?  2
What is rules of depricaition in company act.or IT act.  1
Expand ________FICCI  1
Discuss the role of cost accounting in managerial decision making?  1
what difference b/w commerce and accounting? FactSet2
what is method of deperciation?  2
What should be the entry passed for TDS deduction by the Company and tds deducted on the Company? Can tds refund on FD foreclosure be adjusted aganist the tds deducted on the Company?  1
What is means by operating profit & which item containing  1
Expand---------PTSR  1
Short Answer on ______Bad Debts  4
EXPAND___________LCD  1
what is subsidiary book? ICICI11
what is debentures, types of debentures Capital-IQ6
If net profit is a profit why does it appear on the liability side of the balance sheet Hewitt4
EXPAND______________RGUKT  1
1. A firm buys stock for $100 by cheque and intends to sell it for $200, so the double entry should be a) Debit bank $100 and credit stock $ 100 b) Credit bank $ 200 and debit stock $ 200 c) Debit purchases $100 and credit sales $ 200 d) Debit purchases $ 100 and credit bank $ 100 FactSet1
Answered but misspelled pl correct ADMINISTRATIVE OVERHEADS -GROSS PROFIT=(ANS.SSOL)  1
what is F B T?  2
 
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