https://www.taxtmi.com/circulars?id=64989 SEBI clarifies that Intra-day Net Asset Value applies to ETF unit transactions conducted directly with Asset Management Companies where the price is determined by the executed price of securities representing the underlying index or commodity(ies); disclosure of this intra-day NAV treatment must be made in the Scheme Information Document, Key Information Memorandum and Common Application Form. en-us Fri, 30 Jul 2021 00:00:00 +0530 Sat, 31 Jul 2021 14:56:00 +0530 TaxTMI RSS Generator https://www.taxtmi.com/circulars?id=64989 SEBI clarifies that Intra-day Net Asset Value applies to ETF unit transactions conducted directly with Asset Management Companies where the price is determined by the executed price of securities representing the underlying index or commodity(ies); disclosure of this intra-day NAV treatment must be made in the Scheme Information Document, Key Information Memorandum and Common Application Form. Circulars SEBI Fri, 30 Jul 2021 00:00:00 +0530 https://www.taxtmi.com/circulars?id=64989