https://www.taxtmi.com/acts?id=35240 Regulation 49 requires that mutual funds make sale, subscription and repurchase prices available to investors and that the asset management company provide the methodology for calculating those prices as specified by the Board. For open ended schemes a minimum repurchase price is mandated relative to the Net Asset Value. Prices are generally determined with reference to the last determined NAV, except where the scheme announces NAV daily or where the sale price is fixed with reference to a future NAV with or without a declared premium. en-us Sat, 19 Jan 2019 17:26:38 +0530 Mon, 03 Nov 2025 12:02:09 +0530 TaxTMI RSS Generator https://www.taxtmi.com/acts?id=35240 Regulation 49 requires that mutual funds make sale, subscription and repurchase prices available to investors and that the asset management company provide the methodology for calculating those prices as specified by the Board. For open ended schemes a minimum repurchase price is mandated relative to the Net Asset Value. Prices are generally determined with reference to the last determined NAV, except where the scheme announces NAV daily or where the sale price is fixed with reference to a future NAV with or without a declared premium. Act-Rules SEBI Sat, 19 Jan 2019 17:26:38 +0530 https://www.taxtmi.com/acts?id=35240