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What is NAV Transactions 1776347759 about?

This document is part of a series on fund accounting, specifically focusing on NAV transactions, including calculations for per unit NAV, subscriptions, redemptions, and investment transactions. It explains how subscriptions and redemptions are NAV-neutral, detailing the processes and journal entries involved, as well as SEBI cut-off rules for NAV application. Key takeaways emphasize the importance of accurate unit counts and the impact of transactions on net assets and NAV per unit.

Author

Prudhvi Raj Reddy

Language

EN