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AIFs must ensure the latest NAV for each ISIN is uploaded to depository systems by their RTAs within 30 days of valuation (or before May 1, 2026, whichever is later), with valuation date defined by independent valuer report or internal documentation. Managers are responsible for timely and accurate uploads. Depositories must build uploading infrastructure, display a prescribed disclaimer with AIF NAVs, amend rules/byelaws, and notify members. Trustees/sponsors must include this requirement in the manager's compliance test report. The mandate applies immediately and is issued by SEBI to protect investor interests and promote market transparency.
AIFs must ensure the latest NAV for each ISIN is uploaded to depository systems by their RTAs within 30 days of valuation (or before May 1, 2026, whichever is later), with valuation date defined by independent valuer report or internal documentation. Managers are responsible for timely and accurate uploads. Depositories must build uploading infrastructure, display a prescribed disclaimer with AIF NAVs, amend rules/byelaws, and notify members. Trustees/sponsors must include this requirement in the manager's compliance test report. The mandate applies immediately and is issued by SEBI to protect investor interests and promote market transparency.
Note: It is a system-generated summary and is for quick reference only.
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