The Bombay Stock Exchange (BSE) on June 27, 2022 has issued a notice regarding Dissemination of Indicative Net Asset Value (INAV) referring to SEBIs circular no. SEBI/HO/IMD/DOF2/P/CIR/2022/69 dated May 23, 2022 which specifies Development of Passive Funds and circular no. SEBI/HO/IMD/DF2/CIR/P/2021/668 dated November 24, 2021, which specifies Norms for Silver Exchange Traded Funds (Silver ETFs) and Gold Exchange Traded Funds (Gold ETFs).
BSE has provided SFTP folder facility to AMC’s to disseminate Net Asset Value (INAV) details on BSE website as well as the trading terminal.
BSE has requested all the Mutual fund/AMCs to register for creation of SFTP user for dissemination of the INAV on BSE Trading Platform prior to June 29, 2022
*Disclaimer (BSE) - The Exchange neither verifies nor confirms the accuracy of the Indicative NAVs provided by the respective Asset Management Companies (AMCs).
[Notice No. 20220627-14]
