Mutual fund- vedio 28- illustration 4

AFM

Sir why in this problem we considered market price, discount and premium rates and all when the NAV is directly given?

nazriya nasar

CA Final

★ 7K+

21-Feb-23 18:03

604

Answers (1)

The NAV is not the price at which an investor would be able to buy/sell in the market. The market price is different hence we are computing the price at which actual investment was made and the actual price at which the investment was disposed off

Sriram Somayajula

Admin

21-Feb-23 18:26