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Mutual fund (daily dividend)

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(Querist)
06 August 2013 What can be the entry for the Mutual Fund - Daily Dividend Growth. And the valuation for the same as on 31st march. Whether it will be valued at NAV or at the Cost.
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CMA Ramesh Krishnan

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CMA Ramesh Krishnan (Expert)
22 August 2013 Need to be valued at cost and NAV value can be indicated as notes
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CMA Ramesh Krishnan

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CMA Ramesh Krishnan (Expert)
22 August 2013 Need to be valued at cost and NAV value can be indicated as notes
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