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Question ID : 28375

VALUATION AND ACCOUNTING FOR INVESTMENT IN MF

PLEASE SUGGEST ACCOUNTING FOR INVESTMENT IN MUTUAL FUNDS AND ITS VALUATION ON BALANCE SHEET DATE. IS IT REQUIRED TO VALUE MUTUAL FUNDS AT FAIR VALUE ON DAILY BASIS OR ONLY AT BALANCE SHEET DATE? WHAT IS THE APPLICABLE ACCOUNTING STANDARD?

posted by GADE RANGA REDDY on Dec 27 2017 12:00AM

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