How NAV is Calculated ?

NAV is calculated on weekly basis for each stage...Following Steps are applied.....

1-Calculate the Bank Balance

2-Calculate and ADD the Market value of al the assets in the scheme in amt calculated in 1

3-Deduct all the Liabilities(if any) of the Scheme from amt in 2

4-Divide the Resultant Amount by the no. of Units of the Scheme

As far as Enteries are concerned that i ahve already posted on ur Previous Query.. Go check out there.....Manish :-)

Please visit and see My Ans. and confirm me ::

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