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Which date’s NAV will be applicable for the units allotted to me?

    If the order has been placed before the cut off period i.e 1:30 PM, then the units will be allotted at that day’s NAV - the day which the order was placed and executed.

    If the order has been placed after the cut off period, then the units will be allotted at the next working day’s NAV - as the order will get executed the next working day.

    Note: For Liquid funds, unlike other funds, the NAV is calculated every day other than Friday - So, if you have placed an order to buy a liquid fund on Friday - it will be allotted to you with Saturday’s or Sunday’s NAV