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Rounding off NAVs

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....6159 /2002 August 22, 2002 All Mutual Funds Registered with SEBI Unit Trust of India Association of Mutual Funds in India Dear Sirs, Rounding off NAVs Please refer to Clause 2 of ....

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...., gilt, income, short term plan, fixed maturity plan, monthly income plans, etc. and upto two decimals in case of equity-oriented and balanced fund schemes. However, the mutual funds can round off NAV....

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