https://www.taxtmi.com/acts?id=56154 Each Scheme's assets and liabilities must be valued daily at market prices using methodologies fully disclosed and documented by the Pension Fund. Net Asset Value per unit must be calculated and declared daily by deducting total liabilities from total asset value and dividing the balance by outstanding units. Valuation functions may be carried out by a valuer registered with the Insolvency and Bankruptcy Board of India or the Authority, or another person specified by the Authority. en-us Mon, 28 Sep 2026 12:04:48 +0530 Mon, 28 Sep 2026 12:04:48 +0530 TaxTMI RSS Generator https://www.taxtmi.com/acts?id=56154 Each Scheme's assets and liabilities must be valued daily at market prices using methodologies fully disclosed and documented by the Pension Fund. Net Asset Value per unit must be calculated and declared daily by deducting total liabilities from total asset value and dividing the balance by outstanding units. Valuation functions may be carried out by a valuer registered with the Insolvency and Bankruptcy Board of India or the Authority, or another person specified by the Authority. Act-Rules Indian Laws Mon, 28 Sep 2026 12:04:48 +0530 https://www.taxtmi.com/acts?id=56154