GE Number of shares 200,000, Closing price $50; Boeing Number of shares 150,000, Closing price $45; Microsoft Number of shares 220,000, Closing price $45; Oracle Number of shares 45,000, Closing price $33; Honewell Number of shares 80,000, Closing price $57. This is the AMC Mutual Fund portfolio after market closing for 16/9/21. The fund's total expense incurred yesterday was $35,000. Calculate the NAV for the mutual fund.