https://www.taxtmi.com/acts?id=52958 Mutual funds must value investments using fair valuation reflective of realizable value, under Board approved policies that detail methodologies for each asset class, exceptional event processes, annual review and conflict of interest measures. Asset management companies must detect and prevent incorrect valuation, obtain independent annual auditor review, update both Boards on findings, disclose valuation policies in the Statement of Additional Information and on their website, and remain responsible for true and fair valuation and NAV, with documented, reported deviations permitted when necessary to achieve fair value. en-us Fri, 16 Jan 2026 17:33:28 +0530 Sat, 17 Jan 2026 13:34:21 +0530 TaxTMI RSS Generator https://www.taxtmi.com/acts?id=52958 Mutual funds must value investments using fair valuation reflective of realizable value, under Board approved policies that detail methodologies for each asset class, exceptional event processes, annual review and conflict of interest measures. Asset management companies must detect and prevent incorrect valuation, obtain independent annual auditor review, update both Boards on findings, disclose valuation policies in the Statement of Additional Information and on their website, and remain responsible for true and fair valuation and NAV, with documented, reported deviations permitted when necessary to achieve fair value. Act-Rules SEBI Fri, 16 Jan 2026 17:33:28 +0530 https://www.taxtmi.com/acts?id=52958