NAV Calculation (Net Asset Value) of Mutual Funds Simplified |CA Final | May 24 | Nov 24

Curious about how mutual fund investments are valued? Dive into the world of mutual funds as we simplify the intricacies of calculating the Net Asset Value (NAV). In this enlightening video, we break down the steps and components involved in determining the NAV, which reflects the per-unit value of your mutual fund holdings. Whether you're a beginner investor or looking to refresh your knowledge, this guide will provide you with a clear understanding of NAV calculation. This video is relevant for CA Inter (Advanced Accounting) and CA Final (SFM) and also for general public.
#MutualFunds #NAVCalculation #NetAssetValue #InvestmentBasics #FinancialEducation #InvestmentKnowledge #PersonalFinance #InvestmentTips #BeginnerInvestor #InvestmentDecisions
For full lectures, please visit bit.ly/IL1FIN or reach us at 9640111110

Пікірлер: 96

  • @avmohanreddy100
    @avmohanreddy1006 жыл бұрын

    Sir,I am not the experienced to advice you. Sir your way of teaching is supreme of all teaching classes in KZread. Don't worry about the views, students will aware of this in future. Never loose confidence,make your efforts continuosly. I will try to tell my friends about your channel Lastly salute

  • @1FIN

    @1FIN

    6 жыл бұрын

    Thanks for the feedback Mohan Reddy. It means a lot to us.

  • @avmohanreddy100

    @avmohanreddy100

    6 жыл бұрын

    It's my pleasure sir

  • @Sathish12121
    @Sathish121214 жыл бұрын

    Brilliant... i watched 4 videos before this and all are just blabbering this once made my day... good beginning for me

  • @satishacharya8097
    @satishacharya80972 жыл бұрын

    Wonderful way of training. Really liked simplicity.

  • @revellysrinivas9572
    @revellysrinivas95722 жыл бұрын

    Never seen such an awesome explanation, thank you sir.

  • @sheikabdulkaleem6487
    @sheikabdulkaleem64874 жыл бұрын

    Extremely helpful... Keep making such videos

  • @sarabjitsingh6176
    @sarabjitsingh61763 жыл бұрын

    Best explanation on NAV!!! Thanks man

  • @rdomun96
    @rdomun964 жыл бұрын

    Recently got a graduate job for an accountancy firm in the UK, where my role is going to deal with NAV calculations, this video was really helpful and gave me a better insight of NAV of mutual funds. Thanks for the video. 👍

  • @HemanthKumar-vi5ie

    @HemanthKumar-vi5ie

    2 жыл бұрын

    Are u working in uk??

  • @radzr7589
    @radzr75895 жыл бұрын

    wow... Simple n effective teaching:)

  • @thoshibadevielangovan5588
    @thoshibadevielangovan55884 жыл бұрын

    Superb. Neatly explained.Thank you.

  • @anujadalvi911
    @anujadalvi9113 жыл бұрын

    Simply amazing! Big thumbs up 👍

  • @MrSundar55
    @MrSundar552 жыл бұрын

    Really nice video Sir, clear cut explanation. Thank you very much

  • @SirisHub
    @SirisHub Жыл бұрын

    Hi sir, will current year profits and previous year profits will be considered to calculate NAV under Balance sheet approach???

  • @owaisfs
    @owaisfs5 жыл бұрын

    This is amazing!! Thank you man

  • @ranjancom2000
    @ranjancom20004 жыл бұрын

    Sri still I am clear will the MF will create the fund after receiving the all total money from the Unit Holder and the they buy the stock r they buy the stock before itself and then divide the asset to NAV. For example, if XXX Fund is 1 Lakh how the buy the share without selling the NAV to retailer. Will the barrow the money from bank in the form of leverage and pay interest for that.

  • @pareshnmahapatra
    @pareshnmahapatra3 жыл бұрын

    fully clear abut NAV. thanks brother

  • @krishnaKumar-zi6ct
    @krishnaKumar-zi6ct4 жыл бұрын

    Very nicely explained with simple example! Liked the way u repeated key points multiple points, for a first time learner, this is pretty useful to imbibe the concept. Thanks!!

  • @S2B3M1G8
    @S2B3M1G82 жыл бұрын

    Great great explanation.... Thank you so much 👍

  • @prathameshbile5865
    @prathameshbile58653 жыл бұрын

    Nice Explanation,Thank you very much .

  • @bhawnawadhva4340
    @bhawnawadhva43405 жыл бұрын

    Amazing explaination

  • @rahulprasad3165
    @rahulprasad31653 жыл бұрын

    Amazing maza aagaya, bahut badiya explain kiya

  • @priyadarsheesinha6176
    @priyadarsheesinha61762 жыл бұрын

    Nicely, presented & explained.... !!!

  • @karechinnikrishna2928
    @karechinnikrishna29283 жыл бұрын

    You know something.. You are awsome

  • @nareshm6429
    @nareshm64294 жыл бұрын

    My all time favourite channel with regards to classes in youtube 👉 Indigolearn Explination is so clear cut ... Sir, Thank you

  • @selvarajauditor108
    @selvarajauditor1085 жыл бұрын

    Really super even an average students can understand very easily👌👌👌👌

  • @1FIN

    @1FIN

    5 жыл бұрын

    Thank you for the feedback.

  • @arnabpakhira337
    @arnabpakhira3375 жыл бұрын

    Unrealized gain of Rs 5'000 should come under accumulated other comprehensive income or will it get adjusted with R/S. Kindly help????

  • @MrMegraj
    @MrMegraj3 жыл бұрын

    Very nice explanation really amazing

  • @venkateshvenkatesh-xo8yv
    @venkateshvenkatesh-xo8yv5 жыл бұрын

    Good explanation of NAV 🏆

  • @gopi-ep6mb
    @gopi-ep6mb5 жыл бұрын

    Great explanation ..

  • @muktamishra6538
    @muktamishra65383 жыл бұрын

    Just Wow...!!

  • @bhawnawadhva4340
    @bhawnawadhva43405 жыл бұрын

    Clear my concept

  • @sreekanthmadireddi8851
    @sreekanthmadireddi88514 жыл бұрын

    I am CA student , I followed your channel (INDIGO LEARN) only.

  • @CA-hl1dm
    @CA-hl1dm5 жыл бұрын

    Please upload videos on Valuation of goodwill

  • @ameykarpe499
    @ameykarpe499 Жыл бұрын

    Excellent sir outstanding

  • @shaileshparekh578
    @shaileshparekh578 Жыл бұрын

    Thanks for nice information. Request you to guide on following questions: 1. What if the new investment comes in of another Rs.1 Lakh, what will be new size of unit instead of 10,000. 2. What about net profit. 3. How income tax will be treated on Capital gain

  • @srikanthreddynavari8225
    @srikanthreddynavari82253 жыл бұрын

    Hi Sir, i have a question if you can clearly give the overall calculations of NAV explaining in balance sheet with examples then it will lot more helpful for us, can you make any such video with all examples and all scenarios included please sir

  • @lakshmisrinivasan9101
    @lakshmisrinivasan91015 жыл бұрын

    Lucid explanation... #Clarity ..

  • @naveenkumarg81
    @naveenkumarg813 жыл бұрын

    Sir,Can you explain what happens to NAV when you purchase,sale shares

  • @sagarparani9800
    @sagarparani98004 жыл бұрын

    Great video.

  • @rajasekhar9509
    @rajasekhar95092 жыл бұрын

    Just superb

  • @aruldilip9430
    @aruldilip94303 жыл бұрын

    Where to obtain the asset, liability n number of units for a particular mutual fund

  • @HimanshuPaliwal-xx1do
    @HimanshuPaliwal-xx1do Жыл бұрын

    nice videao - just wanted to know what all things included in Outside liabilities

  • @khdkhd2922
    @khdkhd29225 жыл бұрын

    well explained.

  • @multitalents7714
    @multitalents77144 жыл бұрын

    Awesome 🙌

  • @ramuchiluveri1701
    @ramuchiluveri17012 жыл бұрын

    Can you please do a video on pricing and commands on bloomberg terminal... Thank you.. 🤝 👍

  • @gitanjaliroul8040
    @gitanjaliroul80404 жыл бұрын

    thank you sir fr this video

  • @deveshsaraswat2280
    @deveshsaraswat22805 жыл бұрын

    It's such wonderful session , please upload new video separately on trade buy and sell , expenses and income what happened exactly on balance sheet

  • @madhuraadwankar9216
    @madhuraadwankar92163 жыл бұрын

    Nice explanation

  • @akshayaravi9820
    @akshayaravi98204 жыл бұрын

    Sir. Your teaching is awesome. Thanks for doing in English. Can I know whether CMA classes available online ?

  • @1FIN

    @1FIN

    4 жыл бұрын

    Few topics. You can check at www.IndigoLearn.com

  • @geetasart2294
    @geetasart22945 жыл бұрын

    Super

  • @dhawalkamath
    @dhawalkamath2 жыл бұрын

    How does daily interest accrual impact the nav. Specially when a large sum is received and invested on the same day in a term deposit. Is the interest accrued for the day taken as part of nav ?

  • @1FIN

    @1FIN

    2 жыл бұрын

    Yes

  • @dhawalkamath

    @dhawalkamath

    2 жыл бұрын

    @@1FIN it will cause a problem if the inflow in huge and invested in the instrument and earns interest in the same day

  • @yadavbalaji2894
    @yadavbalaji28946 жыл бұрын

    Good explanation on NAV

  • @1FIN

    @1FIN

    6 жыл бұрын

    Thank you for the feedback!

  • @mohdaliansari3591
    @mohdaliansari35914 жыл бұрын

    Amaziiiiiinnng

  • @parasharamshejal3000
    @parasharamshejal30002 жыл бұрын

    Super 👍

  • @ramuchiluveri1701
    @ramuchiluveri17012 жыл бұрын

    Great.. Very informative...

  • @1FIN

    @1FIN

    2 жыл бұрын

    Thanks a lot

  • @draj6289
    @draj62895 жыл бұрын

    Sir does no of untis remains same always, what if new subscriber comes in, from where will he get units

  • @1FIN

    @1FIN

    5 жыл бұрын

    When a new subscriber comes in, new units will be issued at the NAV. Say for example current NAV is 15 and there are 100 units. If a new person buys 10 units, he pays Rs. 150 to the fund. Total net assets = 100 x 15 + 10 x 15 = 1650 Total units = 110 NAV remains same.

  • @vishal9866
    @vishal98665 жыл бұрын

    Sir, I am thinking to start my final class.... And still i wait for ca final class in ur portal.... When will u start class for ca final? This will help for my studies

  • @1FIN

    @1FIN

    5 жыл бұрын

    Hi Vishal, Final classes will take us a few more months.For May'20 attempt only

  • @visheshsethiya7032
    @visheshsethiya70324 жыл бұрын

    Is there any single video which shows real life example of nav calculation

  • @gopalakrishna244
    @gopalakrishna244 Жыл бұрын

    Can u pls make a course on fund accounting

  • @letsgroove1895
    @letsgroove18955 жыл бұрын

    sir, i have a doubt that liabilities comes on right hand side

  • @1FIN

    @1FIN

    5 жыл бұрын

    Liabilities are on left. Assets are on right.

  • @ravindrad4935
    @ravindrad49355 жыл бұрын

    Can you send me links for full concept of mutual funds. I can't find other videos related to mutual funds

  • @1FIN

    @1FIN

    5 жыл бұрын

    will be adding more on youtube soon.

  • @1FIN

    @1FIN

    5 жыл бұрын

    You can enroll in our course at our website www.indigolearn.com for accessing more content related to CA

  • @jeremycheong8036
    @jeremycheong80365 жыл бұрын

    You skip steps man... But not totally wrong as well. Please split into different t accounts.

  • @devikasathyaprakash9681
    @devikasathyaprakash96815 жыл бұрын

    How does reserves reduce because of o/s salary?

  • @1FIN

    @1FIN

    5 жыл бұрын

    There is an expense

  • @coscomosco4388
    @coscomosco4388 Жыл бұрын

    Sir, Why was the amount deducted from reserves and surplus, when there was a salary outstanding. Can you please tell the concept used.( for deducting the amount of ₹1000 from reserves and surplus)

  • @nabeelahbahadoor2973

    @nabeelahbahadoor2973

    Жыл бұрын

    Because this is the P&L side, DR Salary expense account CR Salary Expense account the 1000 which was shown as positive ,Your P&L will show a loss of 1000, under balance sheet Retained earnings or reserves and surplus will show the loss of 1000. Hope its clear

  • @sateeshreddy7664
    @sateeshreddy76644 жыл бұрын

    Hai sir my name is sateesh Kumar I need sfm class if you have any links send me plz

  • @purswanidhiraj2152
    @purswanidhiraj21523 жыл бұрын

    If assets = liabilities in balance sheet, then according to formula of Nav how the Nav will be derived

  • @1FIN

    @1FIN

    3 жыл бұрын

    Assets = Liabilities + Owners funds

  • @purswanidhiraj2152

    @purswanidhiraj2152

    3 жыл бұрын

    @@1FIN it means when we have to minus liabilities from assets as per formula, then we have to add the owner's equity before dividing it from outstanding shares, correct?

  • @1FIN

    @1FIN

    3 жыл бұрын

    @@purswanidhiraj2152 When you subtract outside liabilities from assets, what is left would be net assets available to owners

  • @TheChaos2711
    @TheChaos27115 жыл бұрын

    What is his name? Where can I buy his SFM Classes?

  • @1FIN

    @1FIN

    5 жыл бұрын

    Currently SFM classes for CA Final is not available.

  • @biswajitpradhan5307

    @biswajitpradhan5307

    4 жыл бұрын

    @@1FIN please provide ca Final SFM class sir.. It will help us

  • @Ajnn244
    @Ajnn2443 жыл бұрын

    what time NAV value calculated in a Day ??

  • @1FIN

    @1FIN

    3 жыл бұрын

    EOD

  • @MadanSingh-fx5pb

    @MadanSingh-fx5pb

    3 жыл бұрын

    @@1FIN that means end of the day..

  • @saibaba270
    @saibaba2704 жыл бұрын

    Why you have deducted 1000 salaries twice? There was an increase in shares and added 5000 at assets side and deducted salary of 1000 from 5000 and showed as 4000 at liability side. Again to calculate NAV why you have deducted 1000 ?

  • @1FIN

    @1FIN

    4 жыл бұрын

    1000 is an expense which will reduce profits balance or reserves balance

  • @rgdubey6063

    @rgdubey6063

    4 жыл бұрын

    Baba GP transfer to p&l and we minus expenses from GP afterward NP was came and we transfer NP to liabilities to add on capital same case here we deducted the liabilities because he paid salary now bank will reduced remember in accounts or any transactions in life always have 2 effects I hope u understand

  • @om_consultancy
    @om_consultancy2 жыл бұрын

    Hindi Aati Hai ???????

  • @1FIN

    @1FIN

    2 жыл бұрын

    Yes.

  • @luffy-vv8jp
    @luffy-vv8jp3 жыл бұрын

    Useless