Sebi Mandates AIFs to Upload NAV Data on Depository Platforms by May 2026

• Sebi directs Alternative Investment Funds (AIFs) to upload the latest Net Asset Value (NAV) for each ISIN of AIF units in the depository system.
• The deadline for uploading NAV data is May 1, 2026, or within 30 days from the investment portfolio's valuation date, whichever is later.
• The AIF manager is responsible for ensuring timely and accurate NAV data uploads.
• This initiative aims to enhance transparency, operational efficiency, and leverage depository infrastructure.
• Depositories must create infrastructure for RTAs to upload NAVs and display them with a disclaimer about valuation methodology.