Question 5 of 8

Investors have bought 20 crore units of a mutual fund scheme at Rs. 10 each. The scheme has thus mobilized 20 crore units × Rs. 10 per unit, i.e., Rs. 200 crore. An amount of Rs. 140 crore is invested in equities. The balance amount of Rs. 60 crore mobilized from investors was placed in bank deposits. Interest and dividends receivable (accrued but not yet received) by the scheme are Rs. 8 crore, and scheme expenses payable (accrued but not yet paid) are Rs. 4 crore. Calculate the scheme’s NAV per unit.

A Rs. 20.40
B Rs. 10.20
C Rs. 20.00
D Rs. 10.00
Scroll to Top