https://www.taxtmi.com/acts?id=35246 Real estate assets in a real estate mutual fund scheme must be recorded at cost on acquisition and revalued at fair price periodically according to Schedule IXB; the asset management company, directors, trustees and real estate valuer must ensure good faith valuation and accounts in accordance with Schedule IXB and Schedule XI; NAV must be calculated and declared daily based on the most current valuations and accrued income. en-us Sat, 19 Jan 2019 17:57:21 +0530 Fri, 06 Sep 2024 16:56:57 +0530 TaxTMI RSS Generator https://www.taxtmi.com/acts?id=35246 Real estate assets in a real estate mutual fund scheme must be recorded at cost on acquisition and revalued at fair price periodically according to Schedule IXB; the asset management company, directors, trustees and real estate valuer must ensure good faith valuation and accounts in accordance with Schedule IXB and Schedule XI; NAV must be calculated and declared daily based on the most current valuations and accrued income. Act-Rules SEBI Sat, 19 Jan 2019 17:57:21 +0530 https://www.taxtmi.com/acts?id=35246