As per the new proposal, AIFs will be required to upload the Net Asset Value (NAV) of all their unit’s ISINs to the depository system. This must be done within 15 days of the valuation of their investment portfolio. For existing AIF schemes, the latest NAV must be uploaded within 45 days of the final circular’s issuance. By making the NAV accessible through the depository system, SEBI aims to provide investors with a transparent and up-to-date record of their investment’s value.
