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of <h1>SEBI Mutual Funds Regulations: Fair Valuation Principles Ensure Equitable Investor Treatment; Guidelines for Accurate NAV Calculations</h1> The Securities and Exchange Board of India (Mutual Funds) Regulations, 1996, outlines the principles of fair valuation for mutual fund investments to ensure equitable treatment for all investors. Valuation must reflect the realizable value of securities, with policies approved by the asset management company's Board. These policies must address conflicts of interest, be periodically reviewed, and disclosed for transparency. Specific guidelines exist for valuing traded and non-traded securities, convertible instruments, and precious metals like gold and silver. The asset management company is responsible for ensuring accurate net asset value (NAV) calculations and correcting any discrepancies affecting investor transactions.
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