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Options
- A
Average traded price of AAA Ltd. on 10th April across all stock exchanges
- B
Opening price of AAA Ltd. on 10th April at BSE / NSE
-
Closing price of AAA Ltd. on 10th April at BSE / NSE
Correct answer
- D
Average traded price of AAA Ltd. on 10th April at BSE / NSE
Why this is the answer
As per SEBI's valuation rules, equity securities held in mutual funds are valued at the closing price of the stock on the relevant stock exchange (typically BSE or NSE) on the date the NAV is calculated.
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