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he Calculate the today's NAV of Flexi Fund if Yesterday's NAV = Rs.12.8700, Total number of outstanding units: 1.25 Crores, Face Value=Rs.10. Expenses= Rs. 1

he Calculate the today's NAV of Flexi Fund if Yesterday's NAV = Rs.12.8700, Total number of outstanding units: 1.25 Crores, Face Value=Rs.10. Expenses= Rs. 1 Lakhs [Assume sales NAV & Repurchase NAV to be Rs. 12.87]. Appreciation of portfolio today Rs.12 lakhs 2 lakhs Units-Fresh subscription 0.75 lakhs Units-Redemption Dividends received Rs.1 lakhs

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