Calculate the today's NAV of Flexi Fund if he Yesterday's NAV = Rs.12.8700, Total number of outstanding units: 1.25 Crores, Face Value%=DRs.10. Expenses= Rs.1Lakhs [Assume sales NAV & Repurchase NAV...

Calculate the today's NAV of Flexi Fund if<br>he<br>Yesterday's NAV = Rs.12.8700, Total number of outstanding units: 1.25 Crores, Face Value%=DRs.10.<br>Expenses= Rs.1Lakhs [Assume sales NAV & Repurchase NAV to be Rs.12.87].<br>%3D<br>Appreciation of portfolio today<br>Rs.12 lakhs<br>Units-Fresh subscription<br>2 lakhs<br>Units-Redemption<br>0.75 lakhs<br>Dividends feceived<br>Rs.1 lakhs<br>

Extracted text: Calculate the today's NAV of Flexi Fund if he Yesterday's NAV = Rs.12.8700, Total number of outstanding units: 1.25 Crores, Face Value%=DRs.10. Expenses= Rs.1Lakhs [Assume sales NAV & Repurchase NAV to be Rs.12.87]. %3D Appreciation of portfolio today Rs.12 lakhs Units-Fresh subscription 2 lakhs Units-Redemption 0.75 lakhs Dividends feceived Rs.1 lakhs

Jun 05, 2022

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Calculate the today's NAV of Flexi Fund if he Yesterday's NAV = Rs.12.8700, Total number of outstanding units: 1.25 Crores, Face Value%=DRs.10. Expenses= Rs.1Lakhs [Assume sales NAV & Repurchase NAV...

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