Question

Q1. the day on which NAV is calculated by a fund is known as _____ select option
A- computation date
B - Valuation date
C- Record date
D- Book closure date
E- All of above​

Answer 1

e all of above

Explanation:

it's depending on which date you calculated the NAV

Answer 2

Answer:

The day on which NAV is calculated by a fund is known as the Book closure date.

Explanation:

The full form of NAV is Net Asset Value or NAV. NAV is calculated by dividing the total value of all the cash in hand and security money after subtracting the amount from liabilities by the number of outstanding shares.