06 Feb 2026 | 5 Mins Read
SEBI Issues AIF Value Reporting Circular
Flipitmoney
Sebi issued new norms for AIFs reporting unit value to depositories, effective immediately. Category I & II AIFs must calculate investment value by an independent entity every 6 months, extendable to 1 year with 75% investor approval. Category III AIFs have independent NAVs, disclosed to investors quarterly or monthly. AIFs must upload NAVs to depositories by May 1 or within 30 days of valuation.