NAV tracking and an audit trail, ready for SEBI without the quarter-end scramble
Centralized NAV tracking with a full audit trail for SEBI, so your fund's quarterly NAV is ready for regulator or board review as soon as inputs are entered.
Centralized NAV tracking
NAV inputs are logged centrally each quarter as they come in, instead of being rebuilt by hand in a spreadsheet.
Full audit trail for every valuation
Every valuation input behind an NAV figure is logged as it's entered, so the figure can be traced end to end.
Ready for regulator or board review
NAV output is structured to be ready for SEBI or board review without a separate reformatting step.
Built for Cat I and Cat II AIF structures
Supports Category I and Category II Alternative Investment Funds registered with SEBI, including venture capital funds and SME funds.
Getting a quarterly NAV ready for board and regulator review
Consider an AIF preparing its quarterly NAV for its board and for SEBI reporting. Done manually, this typically means collecting valuation inputs from the team, building the distribution waterfall in Excel, and sending it to an external CA for review — a process that can take five to seven days each quarter, with the audit trail scattered across emails and spreadsheet versions. With valuation inputs logged centrally as they're entered, and every input recorded to an audit trail as it happens, the fund's quarterly NAV comes together with a complete audit trail already attached, ready to hand to the board or a regulator without rebuilding the trail after the fact.
- 1Valuation inputs for the quarter are recorded as they become available
- 2NAV is tracked centrally from those inputs as they arrive
- 3Every input is logged to a complete audit trail
- 4The NAV figure and its audit trail are ready for board or regulator review
Common questions about fund compliance
How does NAV tracking with Folio compare to doing it manually?
Folio centralizes valuation inputs and their audit trail as they're entered each quarter, ready for regulator or board review — compared to 5–7 days per quarter when NAV is built from manual valuation inputs in an Excel-based waterfall with external CA review.
Is there an audit trail behind every NAV figure?
Yes. Every valuation input that feeds into a quarterly NAV figure is logged with a full audit trail, so the figure can be traced and reviewed rather than taken on faith.
Is Folio's NAV output ready to hand to a regulator or the fund's board?
Yes. NAV figures are structured to be ready for SEBI or board review as soon as inputs are entered, without a separate reformatting step beforehand.
Ready to simplify your fund's NAV and compliance process?
Book a demo and we'll walk through how centralized NAV tracking and audit trails would work for your fund structure.