{"id":2576,"date":"2025-09-29T00:47:38","date_gmt":"2025-09-29T00:47:38","guid":{"rendered":"https:\/\/bhatiabhola.com\/?p=2576"},"modified":"2025-09-29T00:47:40","modified_gmt":"2025-09-29T00:47:40","slug":"sebi-draft-circular-dated-19-09-2025-reporting-of-value-of-units-of-alternative-investment-funds-aifs-to-depositories","status":"publish","type":"post","link":"https:\/\/bhatiabhola.com\/index.php\/blog\/2025\/09\/29\/sebi-draft-circular-dated-19-09-2025-reporting-of-value-of-units-of-alternative-investment-funds-aifs-to-depositories\/","title":{"rendered":"SEBI Draft Circular Dated 19\/09\/2025 – Reporting of value of units of Alternative Investment Funds (AIFs) to Depositories\u00a0"},"content":{"rendered":"\n

As per the new proposal, AIFs will be required to upload the Net Asset Value (NAV) of all their unit\u2019s 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\u2019s 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\u2019s value.\u00a0<\/p>\n\n\n\n

(Link: SEBI Consultation Paper Dated 19\/09\/2025)<\/em><\/a><\/p>\n","protected":false},"excerpt":{"rendered":"

As per the new proposal, AIFs will be required to upload the Net Asset Value (NAV) of all their unit\u2019s […]<\/p>\n","protected":false},"author":4,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"footnotes":"","jetpack_publicize_message":"","jetpack_publicize_feature_enabled":true,"jetpack_social_post_already_shared":true,"jetpack_social_options":{"image_generator_settings":{"template":"highway","default_image_id":0,"enabled":false},"version":2}},"categories":[95,52],"tags":[],"class_list":["post-2576","post","type-post","status-publish","format-standard","hentry","category-reports-for-public-comments","category-sebi"],"yoast_head":"\nSEBI Draft Circular Dated 19\/09\/2025 - 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