By which amount mutual fund will show in the balance sheet?....Cost or NAV?
If cost than what will treatment of difference between cost and NAV?
Menu
Mutual Fund Accounting
Replies (1)
Which ever is lower is better concept if loss is more otherwise take cost
Recent Threads
- Planning of Ceased a Business i.e Closure of Compa
- Property value in 26QB
- Form 26QB Multiple Buyer/Multiple seller
- Company Formation for clothing business
- TDS on purchase 194Q
- Compensation for urban land acquisition
- Understanding section 269st
- CASH AS GIFT OR FD AS GIFT
- NPS Pre Maturity full exit taxation rules
- Planning to ceased a Business
Related Threads
CAclubindia
