SEBI Mandates AIFs to Upload NAV Data on Depository Platforms
Print
Listen to this Article
SEBI Mandates AIFs to Upload NAV Data on Depository Platforms
To strengthen disclosure standards and streamline processes, the Securities and Exchange Board of India (SEBI) has instructed Alternative Investment Funds (AIFs) to submit updated Net Asset Value (NAV) details for every ISIN of AIF units on depository platforms. This information must be uploaded through their respective Registrars and Transfer Agents (RTAs).
As per SEBI’s circular, the NAV data must be furnished by May 1, 2026, or within 30 days from the portfolio valuation date, depending on which timeline applies later. In cases where valuation is conducted by an independent valuer, the valuation date will be the date mentioned in the valuation report. Where funds rely on internal valuation, the date recorded in the fund’s own valuation records will be treated as the valuation date.
Category : SEBI | Comments : 0 | Hits : 73
India's securities regulator has accused current and former executives at the local units of PwC and EY, among others, of breaching insider trading rules involving a 2022 share sale by Yes Bank, a...
A financial influencer, also known as finfluencer, who was also involved in imparting training related to stock market trading has been asked to part with a little over ?12 crore, which it made unlawf...
The Securities and Exchange Board of India (Sebi), the country's market regulator, has announced the launch of an optional same-day (T+0) settlement cycle for a select group of 25 stocks starting ...
Comments