Ch.7 · NAV Calculation Rules · easy

How frequently must open-ended mutual fund schemes calculate and publish their NAV?

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EXPLANATION

SEBI mandates that open-ended mutual fund schemes calculate and publish their NAV on every business day. The NAV must be published on the AMC's website and AMFI's website (amfiindia.com) by 11 PM of that business day. For liquid and overnight funds, NAV is published by 9 AM of the following business day.

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