Frequently Asked Questions
Calculation of NAV
Asset Value= Market value of shares/debentures
+ Liquid assets/cash held
+ Dividends/Interest accrued
– Amount due on unpaid assets
– Expenses accrued but not paid.
NAV per unit= Market value of Assets/No. of Units Outstanding
For example:
|
Total Value of Securities (Equity, Bonds, Debentures etc.) |
INR1,000 |
|
Cash |
INR1,500 |
|
Liabilities |
INR500 |
|
Total outstanding units |
100 |
|
NAV [(1000+1500-500)/100] |
INR20 per unit |