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KEY INFORMATION MEMORANDUM & COMMON APPLICATION FORM Name of the Mutual Fund Tata Mutual Fund Name of the AMC Tata Asset Management Ltd. Offer For Units At Nav Based Prices Mazatlan Center, 9th Floor,

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What is nav based prices?

Nav based prices refer to the prices of assets or securities that are calculated based on their net asset value (NAV). NAV is the total value of a financial instrument's assets minus its liabilities, and nav based prices provide an indication of the fair value of these assets.

Who is required to file nav based prices?

Financial institutions, such as investment funds, mutual funds, or asset managers, that have assets or securities with a net asset value (NAV) are typically required to file nav based prices. These filings are necessary to provide transparency and accurate valuation of the financial instruments.

How to fill out nav based prices?

To fill out nav based prices, financial institutions need to calculate the net asset value (NAV) of their assets or securities based on relevant valuation methodologies. The calculated NAV figures should then be reported accurately, following any specific reporting guidelines or regulatory requirements.

What is the purpose of nav based prices?

The purpose of nav based prices is to provide investors, regulators, and other relevant parties with a transparent and accurate valuation of financial instruments. It allows investors to understand the fair value of their investments and make informed decisions. Regulators utilize these prices to monitor the financial markets and ensure compliance with applicable regulations.

What information must be reported on nav based prices?

The information that must be reported on nav based prices usually includes the net asset value (NAV) figures, any associated expenses or fees, the valuation methodologies applied, and any other relevant details required by regulatory bodies or accounting standards.

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