Disclosure of NAVs must be updated promptly on central platform; delays require explanation and public notification. Mutual funds must publish scheme NAVs and sale/repurchase prices on the central AMFI website daily by the prescribed evening deadline; any delay must be explained to AMFI and the regulator by the next day, and if NAVs are unavailable by the next business day's start the fund must issue a press release stating reasons and when publication will occur.
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.
Disclosure of NAVs must be updated promptly on central platform; delays require explanation and public notification.
Mutual funds must publish scheme NAVs and sale/repurchase prices on the central AMFI website daily by the prescribed evening deadline; any delay must be explained to AMFI and the regulator by the next day, and if NAVs are unavailable by the next business day's start the fund must issue a press release stating reasons and when publication will occur.
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