Ch.7 · NAV Calculation Rules · easy
A scheme has total assets of ₹500 crore, total liabilities of ₹5 crore, and 10 crore units outstanding. What is the NAV?
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EXPLANATION
NAV = (Total Assets − Total Liabilities) / Units Outstanding = (₹500 crore − ₹5 crore) / 10 crore = ₹495 crore / 10 crore = ₹49.50 per unit. This straightforward calculation is tested frequently in the NISM V-A exam — always subtract liabilities before dividing by units.
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