Rounding off NAVs

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..... Registered with SEBI Unit Trust of India Association of Mutual Funds in India Dear Sirs, Rounding off NAVs Please refer to Clause 2 of SEBI Circular MFD/CIR/08/514/2002 dated July 22, 2002 regar .....

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..... income plans, etc. and upto two decimals in case of equity-oriented and balanced fund schemes. However, the mutual funds can round off NAVs upto more than two decimals in case of equity-oriented and .....

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