Golgappa.net | Golgappa.org | BagIndia.net | BodyIndia.Com | CabIndia.net | CarsBikes.net | CarsBikes.org | CashIndia.net | ConsumerIndia.net | CookingIndia.net | DataIndia.net | DealIndia.net | EmailIndia.net | FirstTablet.com | FirstTourist.com | ForsaleIndia.net | IndiaBody.Com | IndiaCab.net | IndiaCash.net | IndiaModel.net | KidForum.net | OfficeIndia.net | PaysIndia.com | RestaurantIndia.net | RestaurantsIndia.net | SaleForum.net | SellForum.net | SoldIndia.com | StarIndia.net | TomatoCab.com | TomatoCabs.com | TownIndia.com
Interested to Buy Any Domain ? << Click Here >> for more details...


How is NAV calculated?

Answers were Sorted based on User's Feedback



How is NAV calculated?..

Answer / saurabh verma

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:

NAV = ($10,500,000 + $2,000,000 - $500,000) / 1,000,000 = $12.00


Hope this will help... All d best

Is This Answer Correct ?    29 Yes 2 No

How is NAV calculated?..

Answer / vikas

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

Is This Answer Correct ?    4 Yes 6 No

How is NAV calculated?..

Answer / altafhussains

Current Assets - Current Liabilities= NAV

Is This Answer Correct ?    5 Yes 21 No

Post New Answer

More Accounting AllOther Interview Questions

Contingent liabilities should be recorded in the accounts when A) It is probable that the future event will occur B) The amount of the liability can be reasonably estimated C) Both A&B D) Either A or B

5 Answers   FactSet Systems,


What are the general ledgers

7 Answers  


what is mutualfund?

20 Answers   Emaar, Franklin Templeton, SEBI,


what is creditors??

6 Answers   ABC,


expand T R P

3 Answers   Concentrix,


What is Acquisition?

0 Answers  


Purchase of goods worth Rs 354800 from Anand traders which is inclusive of vat tax 4%. Pass entry showing vat in detail

1 Answers   Reliance,


How is NAV calculated?

3 Answers   Mellon,


Cheque Cancillation Memo

0 Answers  


What do you mean by Del Credere Commission

9 Answers  


What is GAAP ?

7 Answers   Capital IQ,


Maximum % of Basic Salary

1 Answers  


Categories