Aditya Birla SL AMC announces declaration for publishing of Net Asset Value
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Aditya Birla Sun Life AMC has informed to all unit-holders of Aditya Birla Sun Life Financial Planning FoF (An open-ended fund of fund scheme investing in a portfolio of mutual fund schemes) (‘the Scheme’) that the NAV of all plans/ options of the Scheme are required to be uploaded by 10 am of the next business day on the website of Association of Mutual Funds in India (‘AMFI’) and Aditya Birla Sun Life AMC (‘the AMC’). In this regard, the AMC has noted that NAV of all plans/ options of the Scheme for July 03, 2023 was uploaded on AMFI and website of the AMC by 10:46 am and 10:50 am respectively on July 04, 2023. This delay was on account of delay in receipt of prices of underlying security.
