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Net asset value News

22 Mar 2024

Quant Mutual Fund Slashes Minimum Redemption Value from Rs 1,000 To Just Re 1

Quant Mutual Fund oversees a total of 27 schemes spanning different asset classes.

17 May 2018

Sebi proposes uniform pricing for debt securities

As per Sebi, the current practice of pricing of corporate bonds varies for different classes of regulated entities and this impacts trading in the secondary market.

Reliance Mutual fund

08 Sep 2016

Reliance Growth Fund touches net asset value of Rs 900

Reliance Capital Asset Management's open-ended equity growth scheme, Reliance Growth Fund, has achieved a net asset value (NAV) of Rs 900.

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