Chapter VIII - NET ASSET VALUE AND TIMELINES FOR ALLOTMENT OF MUTUAL FUND UNITS AND PAYMENT OF INVESTMENT PROCEEDS (From Regulation 43 to Regulation 46)
Securities and Exchange Board of India (Mutual Funds) Regulations, 2026 Chapter VIII NET ASSET VALUE AND TIMELINES FOR ALLOTMENT OF MUTUAL FUND UNITS AND PAYMENT OF INVESTMENT PROCEEDS
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Mutual fund NAVs must be computed daily by asset management companies using Board specified valuation norms. Every asset management company shall compute the Net Asset Value of each scheme on a daily basis by dividing the scheme's net assets, computed in terms of valuation norms specified by the Board, by the number of units outstanding on the date of valuation.
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.
Mutual fund NAVs must be computed daily by asset management companies using Board specified valuation norms.
Every asset management company shall compute the Net Asset Value of each scheme on a daily basis by dividing the scheme's net assets, computed in terms of valuation norms specified by the Board, by the number of units outstanding on the date of valuation.
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