TMI BlogApplicability of Net Asset Value (NAV) for Income/Debt oriented Mutual Fund scheme(s)/plan(s) (other than liquid fund schemes)X X X X Extracts X X X X X X X X Extracts X X X X ..... Asset Value (NAV) for Income/Debt oriented Mutual Fund scheme(s)/plan(s) (other than liquid fund schemes). 1. Please refer to SEBI Circular SEBI/IMD/CIR No.11/78450/06 dated October 11, 2006 on the Uniform cut-off timings for applicability of Net Asset Value (NAV) of Mutual Fund Scheme(s)/ plan(s) . 2. The issue of applicability of NAV on realisation basis in case of Income/Debt oriented s ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... day on which the funds are available for utilisation shall be applicable. 4. All other conditions specified in the above mentioned circular remain unchanged. 5. This circular effective from October 30, 2008 is issued in exercise of powers conferred under Section 11 (1) of the Securities and Exchange Board of India Act, 1992, read with the provisions of Regulation 77 of SEBI (Mutual Funds) ..... X X X X Extracts X X X X X X X X Extracts X X X X
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