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Disclosure of NAVs

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Full Text of the Document

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....ar IIMARP/MF/CIR/07/844/97 dated May 05, 1997 pertaining to disclosure of NAVs. As you are aware, the mutual funds have recently started updating the NAVs and sale/repurchase prices of their schemes on the website (www.amfiindia.com) of Association of Mutual Funds in India (AMFI) on a daily or weekly basis as the case may be. It has been observed that some of the mutual funds are not updating th....

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