NAV upload deadline extended; delayed publications require press disclosure, written explanation to AMFI, and compliance reporting. Mutual funds must upload scheme NAVs, including Fund of Funds, to AMFI and their own websites by a revised evening deadline; if NAVs are not available before the next business day a press release explaining the delay and expected publication timing is required; delays beyond the evening deadline require a written explanation to AMFI; bi monthly Compliance Test Reports must record days of non compliance with reasons and corrective actions.
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Provisions expressly mentioned in the judgment/order text.
NAV upload deadline extended; delayed publications require press disclosure, written explanation to AMFI, and compliance reporting.
Mutual funds must upload scheme NAVs, including Fund of Funds, to AMFI and their own websites by a revised evening deadline; if NAVs are not available before the next business day a press release explaining the delay and expected publication timing is required; delays beyond the evening deadline require a written explanation to AMFI; bi monthly Compliance Test Reports must record days of non compliance with reasons and corrective actions.
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