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        SEBI

        Regulation 48 - Computation of Net Asset Value

        Securities and Exchange Board of India (Mutual Funds) Regulations, 1996
        Chapter VI
        INVESTMENT OBJECTIVES AND VALUATION POLICIES

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        Net Asset Value computation: asset management companies must calculate NAV daily and disclose it in board specified manner. Regulation 48 requires the asset management company to compute the Net Asset Value of each scheme by dividing the scheme's net assets by the number of units outstanding on the valuation date, and to calculate NAV on a daily basis with disclosure in the manner specified by the Board.
                        Cases where this provision is explicitly mentioned in the judgment/order text; may not be exhaustive. To view the complete list of cases mentioning this section, Click here.
                          Provisions expressly mentioned in the judgment/order text.

                              Net Asset Value computation: asset management companies must calculate NAV daily and disclose it in board specified manner.

                              Regulation 48 requires the asset management company to compute the Net Asset Value of each scheme by dividing the scheme's net assets by the number of units outstanding on the valuation date, and to calculate NAV on a daily basis with disclosure in the manner specified by the Board.


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