Mutual Fund FMV (Fair Market Value) for calculating Capital gain Tax

For calculating long term capital gains on units purchased before 31st January 2018, NAV of 31st January 2018 is required. You will get these NAVs in the attached file in this article. Please note that NAVs are taken from external sources. We suggest getting confirmed from your Tax consultant for correctness.

Disclaimer

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of future performance of the schemes. The Mutual Fund is not guaranteeing or assuring any dividend under any of the schemes and the same is subject to the availability and adequacy of distributable surplus. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.