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SEBI’s new NAV rules: What investors in alternative funds need to know

SEBI requires AIFs to report scheme-wise NAV at ISIN level within 30 days, improving transparency and investor trust.

The Securities and Exchange Board of India (SEBI) has introduced new regulations requiring Alternative Investment Funds (AIFs) to upload scheme-wise net asset value (NAV) data at the International Securities Identification Number (ISIN) level to depositories

The updated rules mandate reporting within 30 days and aim to strengthen compliance accountability among AIF managers.

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