Computation of Net Asset Value

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..... luation date. 1 [(2) The Net Asset Value of the scheme shall be calculated on daily basis and 2 [disclosed in the manner specified by the Board].] ************* NOTES:- 1 Substituted by the SEBI (Mutual Funds) (Second Amendment) Regulations, 2012, w.e.f. 01-10-2012. Prior to its substitution, sub-regulation (2) read as under: (2) The Net Asset Value of the scheme shall be calculated and published .....

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