Ch.7 · NAV Calculation Rules · medium
What valuation method is used for equity securities in NAV calculation?
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EXPLANATION
Equity securities are valued at the last traded price on the principal stock exchange (NSE or BSE) at market close. If a stock is not traded on the valuation day, SEBI's valuation guidelines specify using the last available traded price or a fair value methodology. This mark-to-market valuation ensures NAV accurately reflects current market prices.
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