Rounding off NAVs

X X   X X   Extracts   X X   X X

→ Full Text of the Document

X X   X X   Extracts   X X   X X

..... ff NAVs Please refer to Clause 2 of SEBI Circular MFD/CIR/08/514/2002 dated July 22, 2002 regarding rounding off NAVs. Association of Mutual Funds in India (AMFI) has made a representation for certain modifications in the guidelines. After examining the matter, it has been decided that the mutual funds shall round off NAVs upto four decimals in respect of index funds and all typ .....

X X   X X   Extracts   X X   X X

→ Full Text of the Document

X X   X X   Extracts   X X   X X