20 Sep 2025 | 5 Mins Read
AIFs may soon need to report unit values to depositories
Flipitmoney
Sebi proposed AIFs report unit values to depositories. AIFs would maintain updated NAVs in the depository system, uploaded within 15 days of valuation, reflecting portfolio values. Currently, unit values are calculated from investment portfolio valuations, with independent valuers required for Category I and II AIFs, and independent calculation for Category III.