HOW TO CALCULATE NAV?
If investment Rs 70000 ( unit 1689.197), dividend
recd.Rs.10135.18

Answer Posted / aman

HELLO BARKHA

YOUR ANSWER IS WRONG IN MY BOOK GIVEN ANS 32.30
(NAV).

AS PER ANS
UNIT1689.197
CURRENT COST 69999.99
CURRENT VALUE 54575.76
DIVIDEND EARNED 10135.18
GIVEN ANS 32.30
PLEASE XPALIN ME HOW CALCULATE IT?

THANKS

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