TMI BlogValuation of investmentsX X X X Extracts X X X X X X X X Extracts X X X X ..... of investments. 47. The asset management company shall compute and carry out valuation of investments made by the scheme(s) of the mutual fund in accordance with the investment valuation norms sp ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... cordance with the valuation norms specified in Eighth Schedule. 2. Substituted vide Notification No. SEBI/LAD-NRO/GN/2023/134 dated 26-06-2023 w.e.f. 01-01-2024 before it was read as, 1 ..... X X X X Extracts X X X X X X X X Extracts X X X X
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