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Options
- A
175.80
-
216.66
Correct answer
- C
224.70
- D
311.74
Why this is the answer
To calculate the NAV: \[ \text{NAV} = \frac{\text{Total Market Value of Assets} + \text{Dividend Accrued} - \text{Expenses Payable}}{\text{Outstanding Units}} \] \[ \text{NAV} = \frac{240 \text{ crores} + 30 \text{ crores} - 10 \text{ crores}}{120 \text{ lakhs}} = \frac{260 \text{ crores}}{1.2 \text{ crores}} = 216.66 \]
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