NISM 19B AIFD Distributors Certification Exam Notes
Page 87 Of 122
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Cost Approach: Based on replacement or reproduction cost of assets.
NAV Computation: Total assets minus liabilities, divided by units outstanding.
Third-Party Valuers: Provide independent valuations for accuracy.
SEBI Valuation Norms: Standardize valuation for consistent NAV reporting.
Valuation Frequency: Typically quarterly or as per fund policy.
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