what do you know about NAV
- 1 Answers
- 4736 Views
- I also Faced
- E-Mail Answers
what do you know about NAV..
Answer / sameer
Net Asset Value, or NAV, is the sum total of the market
value of all the shares held in the portfolio including
cash, less the liabilities, divided by the total number of
units outstanding. Thus, NAV of a mutual fund unit is
nothing but the 'book value.'
| Is This Answer Correct ? | 11 Yes | 3 No |
More Accounting AllOther Interview Questions
what is trading Account ?
definition of "call in arrears"
what is the meaning of interim period?
Why depreciation is charged in P&L Account?
Expand---------NMOP
What is the theory for the balance sheet? Also how do you solve errors?
What is meant by budget? Explain briefly
EXPAND______________RTI
debit note related to which returns?
Expand--------SSS
What do you mean by / what is fund management..?
what is a marchant banking
Audit 
