SEBI/IMD/CIR No. 11/142521/08 dated 24 october 2008

Last updated: 25 October 2008
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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