Which day NAV you will get ?
For more info: Say hi on WhatsApp Many investors often notice that when they invest in mutual funds—especially through SIPs—they don’t always receive the same day NAV (Net Asset Value). This can feel confusing, especially when markets move sharply. Let’s understand why this happens in simple terms. What is NAV? NAV (Net Asset Value) is the price at which you buy or sell mutual fund units. It is calculated at the end of each trading day based on the market value of the fund’s underlying investments. Why Same Day NAV is Not Always Allotted 1. Cut-off Time Rule The most important reason is the cut-off time set by SEBI. For equity mutual funds, the cut-off time is 3:00 PM For liquid funds, it is usually 1:30 PM If your investment (along with fund realization) is completed before the cut-off time, you get the same day NAV. Otherwise, you get the next business day NAV. 2. Realization of Funds (Very Important) Earlier, NAV was based only on the time of placing the order. But now, ...