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Intra-day Net Asset Value (NAV) for transactions in units of Exchange Traded Funds directly with Asset Management Companies

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Full Text of the Document

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....Mutual Funds in India (AMFI) Sir/Madam, Subject: Intra-day Net Asset Value (NAV) for transactions in units of Exchange Traded Funds directly with Asset Management Companies 1. SEBI, vide circular SEBI/IMD/CIR No.11/78450/06 dated October 11, 2006 has prescribed guidelines for applicability of 'closing NAV of the day' in respect of transactions in units of mutual fund schemes. 2. Industry has p....

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