New Delhi, Feb. 6 -- The market regulator, the Securities and Exchange Board of India (Sebi), has set the deadline for Alternative Investment Funds (AIFs) to submit their Net Asset Value (NAV) for each ISIN of AIF units to depositories

The NAV must be uploaded through Registrars and Transfer Agents (RTAs) by 1 May 2026 or within 30 days of the valuation date of the investment portfolio, whichever is later.

The valuation date will be the date of the valuation report when an independent valuer is appointed. If the valuation is conducted by internal valuers, then the date on which the valuation is documented in the internal records of the fund will be considered.

The manager of the AIF shall be responsible to ensure that NAV details are r...