The Central Depository Services (India) Limited (CDSL) on May 19, 2026, issued circular regarding the Net Asset Value (NAV) Of Alternative Investment Funds (AIFs).
Depository Participants (DPs) are advised to refer to the SEBI circular dated February 06, 2026, and the subsequent CDSL communiqué dated February 09, 2026, regarding reporting of Net Asset Value (NAV) of Alternative Investment Funds (AIFs) to the depository.
It has been informed that, with effect from May 30, 2026, the AIF NAV report (as per Annexure A) will be generated on the next business day for all NAVs updated on the previous business day.
DPs are requested to take note of this change and make necessary modifications in their back-office systems to align with the revised reporting mechanism.
[Notification No. CDSL/OPS/DP/GENRL/2026/336]
