What is the Mutual Fund order cut-off time to get same day NAV? : Kuvera

What is the Mutual Fund order cut-off time to get same day NAV? Print

Modified on: Thu, 14 Mar, 2024 at 3:30 PM

The cut-off time for Purchase and Switch orders is as described below-

· For liquid and overnight funds, it is 12:30 pm.

· For Non-Liquid fund orders, it is 2:30 pm.

The cut-off time for Redemption orders is 3 pm.

Note: The NAV applicable to purchase orders is subject to the time of fund realization. The NAV of the date on which funds are received by the AMC within the cut-off will apply to your purchase orders. More details related to NAV Applicability can be read here : https://kuvera.in/blog/new-nav-applicability-norms-from-1st-feb-2021-kuvera-sebi-regulations/

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What is the Mutual Fund order cut-off time to get same day NAV? Print