Applicability of Net Asset Value (NAV) for Income/Debt oriented Mutual Fund scheme(s)/plan(s) (other than liquid fund schemes)

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....ebt oriented Mutual Fund scheme(s)/plan(s) (other than liquid fund schemes). 1. Please refer to SEBI Circular SEBI/IMD/CIR No.11/78450/06 dated October 11, 2006 on the "Uniform cut-off timings for applicability of Net Asset Value (NAV) of Mutual Fund Scheme(s)/ plan(s)". 2. The issue of applicability of NAV on realisation basis in case of Income/Debt oriented schemes (other than liquid fund sche....