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Extension of Time for Uploading of NAVs of Fund of Fund Schemes

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Full Text of the Document

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....of Time for Uploading of NAVs of Fund of Fund Schemes. 1.   Please refer to SEBI Circulars No. SEBI/Cir No.5/63714/06 dated March 29, 2006 and SEBI/Cir No.11/171/01 dated February 09, 2001 on disclosure of NAV. 2.   In view of the practical difficulties being faced by the Mutual Funds in uploading the NAV of Fund of Fund Schemes on AMFI's website and their own website it ....

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