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NAV Net Asset Value NAV Value Update at 3.00 PM Everyday Excep Sat and Sun and Holidays Depend On Market Calender

This document shows the net asset value (NAV) of a fund on various dates from October 1, 2015 to November 12, 2015. It also lists the number of units purchased at each NAV. The NAV on December 15, 2015 is given as 30. It then calculates that if one were to redeem the fund on December 15, the total money received would be 18,555.66, based on multiplying the number of units by the NAV on that date.

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Sumit Tembhare
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59 views3 pages

NAV Net Asset Value NAV Value Update at 3.00 PM Everyday Excep Sat and Sun and Holidays Depend On Market Calender

This document shows the net asset value (NAV) of a fund on various dates from October 1, 2015 to November 12, 2015. It also lists the number of units purchased at each NAV. The NAV on December 15, 2015 is given as 30. It then calculates that if one were to redeem the fund on December 15, the total money received would be 18,555.66, based on multiplying the number of units by the NAV on that date.

Uploaded by

Sumit Tembhare
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Month Date SIP

Amount
NAV Value on that date
10/1/2015
1000
9/2/2015
1000
11/3/2015
1000
10/4/2015
1000
10/5/2015
1000
10/6/2015
1000
10/7/2015
1000
10/8/2015
1000
10/9/2015
1000
10/10/2015
1000
10/11/2015
1000
11/12/2015
1000
12000

Suppose NAV on 15/12/2015 is 30


15-12-2015

20
19
22
21
18
17
19
20
21
18
19
20

30
Total Money will be =

NAV = Net Asset Value


* NAV value update at 3.00 PM everyday excep sat and sun and holidays depend on market calend
* 3.00 PM is cut off time for NAV
* IF YOUR TRANSACTION MADE BEFORE 3.00 PM THEN NAV WILL BE APPLICABLE OF SAME DAY ELS

No of Units
50
52.6315789
45.4545455
47.6190476
55.5555556
58.8235294
52.6315789
50
47.6190476
55.5555556
52.6315789
50
618.522018

18555.6605

pend on market calender

BLE OF SAME DAY ELSE NEXT DAY NAV VALUE WILL BE APPLICABLE

IF U REDEEM UR FUND ON 15-12-2015 THEN UR TOTAL MONEY WILL BE NAV VALUE OF THE SAME D

NEXT DAY NAV VALUE WILL BE APPLICABLE

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