https://www.taxtmi.com/acts?id=35239 Regulation 48 requires the asset management company to compute the Net Asset Value of each scheme by dividing the scheme's net assets by the number of units outstanding on the valuation date, and to calculate NAV on a daily basis with disclosure in the manner specified by the Board. en-us Sat, 19 Jan 2019 17:14:51 +0530 Fri, 06 Sep 2024 16:30:11 +0530 TaxTMI RSS Generator https://www.taxtmi.com/acts?id=35239 Regulation 48 requires the asset management company to compute the Net Asset Value of each scheme by dividing the scheme's net assets by the number of units outstanding on the valuation date, and to calculate NAV on a daily basis with disclosure in the manner specified by the Board. Act-Rules SEBI Sat, 19 Jan 2019 17:14:51 +0530 https://www.taxtmi.com/acts?id=35239