https://www.taxtmi.com/acts?id=54931 Valuation of retail scheme assets requires the fund management entity and fiduciaries to comply with the investment valuation norms in the Sixth Schedule. Assets must be valued by an independent service provider, including specified registered intermediaries, a registered valuer, or another person specified by the Authority. This requirement does not apply to fund of funds schemes investing in regulated underlying schemes in IFSC, India or foreign jurisdictions where the underlying schemes are valued by an independent entity. en-us Fri, 11 Sep 2026 16:23:25 +0530 Fri, 11 Sep 2026 16:23:25 +0530 TaxTMI RSS Generator https://www.taxtmi.com/acts?id=54931 Valuation of retail scheme assets requires the fund management entity and fiduciaries to comply with the investment valuation norms in the Sixth Schedule. Assets must be valued by an independent service provider, including specified registered intermediaries, a registered valuer, or another person specified by the Authority. This requirement does not apply to fund of funds schemes investing in regulated underlying schemes in IFSC, India or foreign jurisdictions where the underlying schemes are valued by an independent entity. Act-Rules Indian Laws Fri, 11 Sep 2026 16:23:25 +0530 https://www.taxtmi.com/acts?id=54931