https://v2.webnotes.in/tags/debt-fund-nav/Recent content in Debt Fund NAV on WebNotesHugoen-INTue, 12 May 2026 00:00:00 +0000https://v2.webnotes.in/daily-mtm-debt-mf/Tue, 12 May 2026 00:00:00 +0000https://v2.webnotes.in/daily-mtm-debt-mf/<p><strong>Daily mark-to-market (MTM)</strong> for debt mutual funds refers to the operational process through which the market value of every debt security held by a scheme is updated each business day, and the resulting changes flow directly into the scheme&rsquo;s <a href="https://v2.webnotes.in/mutual-fund-nav/">NAV</a> . In India, this process is mandated by SEBI and is operationalised through price feeds from two SEBI-empanelled valuation agencies, with NAVs required to be submitted to AMFI by 11 p.m. each business day.</p>