SEBI's New NAV Rules: Enhanced Transparency for Alternative Funds

• SEBI mandates Alternative Investment Funds (AIFs) to upload scheme-wise NAV data at ISIN level to depositories.
• New regulations require reporting within 30 days, aiming to strengthen compliance accountability among AIF managers.
• The move enhances transparency, providing investors with clearer, more timely visibility of their money's performance.
• Standardised NAV reporting narrows the information gap in private market products, offering a reliable reference for performance tracking.
• Faster reporting improves informational reliability, reduces valuation disputes, and boosts investor confidence, fostering a more mature private market.