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NAV

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(Querist)
10 May 2010 how to calculate NAV per share

regards,
appaji
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CA. Prashanth Kumar Jain

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CA. Prashanth Kumar Jain (Expert)
10 May 2010 NAV is relevant for units of mutual funds, and is calculated with the following formula

NAV= {(Market value of investment+ receivables)-(liabilities for expenses+payables)}
--------------------------
Number of units outstanding
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Rahul Gupta

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Rahul Gupta (Expert)
10 May 2010 Agreed, with teh formula Given given by Mr. Prashanth.
Mutual Funds generally publish NAV on daily Basis in leading newspapers and on Stock Exchange websites along with their own websites.
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