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of <h1>Reporting of value of units of Alternative Investment Funds requires NAV uploads to depositories by RTAs, with manager responsibility ensured.</h1> SEBI mandates that AIFs must upload the latest available NAV for each ISIN into depository systems, with RTAs to upload NAV before May 1, 2026 or within 30 days of the valuation date, whichever is later. Valuation date is the valuer's report date for independent valuers or the documented internal valuation date for internal valuers, and Category I/II and Category III valuation and disclosure cadences remain applicable. The AIF manager is responsible for timely and accurate uploads; depositories must build upload infrastructure, display a prescribed NAV disclaimer, amend bylaws as necessary, and ensure member dissemination. Compliance Test Reports must evidence adherence. The circular is effective immediately.
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