Tag: NAV

Changes in Nav applicability rules effective 1st Feb 2021

By Vivek Sharma on February 1, 2021 • ( 1 Comment )

This is with reference to the SEBI Circular No SEBI/HO/IMD/DF2/CIR/P/2020/175 dated 17.09.2020 regarding Uniformity in applicability of Net Asset Value (NAV) across various schemes upon realization of funds irrespective of the amount […]

Restoration of normal cut off timings for Mutual Fund transactions

By Vivek Sharma on November 8, 2020 • ( Leave a comment )

Pursuant to communication received from SEBI vide its letter dated November 6, 2020, the cut off timing for subscription and redemption for all schemes of the Fund will be restored in accordance […]

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Tag: NAV

Changes in Nav applicability rules effective 1st Feb 2021

Restoration of normal cut off timings for Mutual Fund transactions

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The Hindustan Times: 29 Spet 2019

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