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Valuation of investments

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Full Text of the Document

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....d)<br>^2[Valuation of investments. 47. The asset management company shall compute and carry out valuation of investments made by the scheme(s) of the mutual fund in accordance with the investment v....

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Full Text of the Document

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.... in its portfolio and publish the same in accordance with the valuation norms specified in Eighth Schedule." 2. Substituted vide&nbsp;Notification&nbsp;No. SEBI/LAD-NRO/GN/2023/134 dated 26-06-2....

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