Calculate the nav for the following illustration market

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Reference no: EM13576486

Calculate the NAV for the following illustration

Name of the scheme : AB Balanced

Size of the scheme : Rs 200 Crore

Face value of share : Rs 10

Market value of the funds' investment : Rs 280 Crore

Receivables : Rs 2 crore

Accrued income : Rs 2 crore

Liabilities : Rs 1 crore

Accrued expenses : Rs 1 crore

Reference no: EM13576486

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