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 ... Summary
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Securities and Exchange Board of India (Mutual Funds) Regulations, 2026
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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