How often does an asset management company compute the NAV of each mutual fund scheme under the SEBI (Mutual Funds) Regulations, 2026?
Question and options
How often does an asset management company compute the NAV of each mutual fund scheme under the SEBI (Mutual Funds) Regulations, 2026?
Half-yearly
Monthly
Daily
Yearly
Answer and explanation
Correct answer: C - Daily
Regulation 43 of the SEBI (Mutual Funds) Regulations, 2026 requires every asset management company to compute the net asset value of each scheme on a daily basis, by dividing the scheme's net assets by the number of units outstanding. Monthly and half-yearly figures relate to portfolio and financial disclosures, not to the NAV.
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