Review of time limit for disclosure of NAV of Mutual fund schemes investing overseas

Review of time limit for disclosure of NAV of Mutual fund schemes investing overseas https://www.taxtmi.com/circulars?id=66253 The circular revises NAV disclosure timelines for mutual fund schemes investing overseas, allowing differentiated outer time limits-same-day disclosure for most schemes, next-business-morning disclosure for schemes with certain overseas exposures or ETCDs, and SID-specified timing where same-day valuation is infeasible-while requiring AMCs to value underlying assets as of the T day. en-us Wed, 29 Mar 2023 00:00:00 +0530 Wed, 29 Mar 2023 18:32:00 +0530 TaxTMI RSS Generator Review of time limit for disclosure of NAV of Mutual fund schemes investing overseas https://www.taxtmi.com/circulars?id=66253 The circular revises NAV disclosure timelines for mutual fund schemes investing overseas, allowing differentiated outer time limits-same-day disclosure for most schemes, next-business-morning disclosure for schemes with certain overseas exposures or ETCDs, and SID-specified timing where same-day valuation is infeasible-while requiring AMCs to value underlying assets as of the T day. Circulars SEBI Wed, 29 Mar 2023 00:00:00 +0530 https://www.taxtmi.com/circulars?id=66253