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Official CircularSEBI Circular 23/2025
Saved AsValuation Rules
AuthoritySEBI
ImpactHIGH

Aliases & Internal Names

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Valuation RulesNAV CircularQuarterly ValuationFair ValueQCR ValuationPricing Circular

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Impact Score

HIGH

Regulatory impact

7

Affected workflows

12

Funds impacted

3

Pending actions

AI Recommended Actions

HIGH

Priority

18 min

Estimated completion

3

Teams affected

7

Workflow links

⭐ Open Valuation Workspace

Launch the valuation module with SEBI Circular 23/2025 preloaded.

Open Workspace →

📋 Generate Compliance Checklist

Create department-wise action items for finance, compliance and audit.

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📊 Compare Previous Circular

Highlight all changes against the previous valuation circular.

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👥 Assign Finance Team

Create review tasks and assign owners for implementation.

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📣 Notify Auditors

Generate a draft notification for external auditors.

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📄 Generate SOP

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Related Circulars

AIF Valuation Update
NAV Reporting Circular
QCR Filing Clarification
Investor Reporting Rules
GIFT City Valuation Note
Audit Support Circular

VENTIQ AI Explanation

This circular updates valuation methodology for Alternative Investment Funds. It impacts quarterly valuation, investor reporting, NAV calculation and audit support.

Compliance Checklist

✓ Update Valuation Policy
✓ Inform Auditors
✓ Review NAV Process
✓ Update Quarterly Reporting
✓ Train Finance Team
✓ Notify Investors

Affected Workflows

Capital Calls
Valuation
NAV
Investor Reporting
Accounting
QCR

Firm Knowledge

OwnerFinance Head
Internal NoteUse this circular while preparing quarterly valuation packs.
Reviewed15 June 2026
Linked SOPQuarterly Valuation SOP v3