SEBI/IMD/CIR No. 11/142521/08
October 24, 2008
All Mutual Funds Registered with SEBI
Association of Mutual Funds in India (AMFI)
Sir/ Madam,
Re.: Applicability of Net Asset Value (NAV) for Income/Debt oriented Mutual
Fund scheme(s)/plan(s) (other than liquid fund schemes).
1. Please refer t
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CA. Shikha
Published in Investments & Personal Finance