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of <h1>SEBI Extends Deadline for Mutual Funds to Implement Uniform NAV Cut-Off Timings by March 30, 2004.</h1> The circular from SEBI outlines clarifications and extensions for implementing uniform cut-off timings for the applicability of Net Asset Value (NAV) in mutual fund schemes. The guidelines are to be enforced by March 30, 2004. Mutual funds must report their liquid schemes to SEBI by March 29, 2004, and file necessary addenda to offer documents by the same date. Adjustments include changes to NAV calculation timing and clarifications on non-business days and money market instrument exclusions for liquid schemes. These modifications aim to streamline the application of NAV without altering the fundamental attributes of the schemes.
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