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How is NAV allotted for purchase orders?
| Type of Funds | Order Placement | Payment receipt on AMC | NAV applicability |
| Liquid/ Overnight | 1.30 p.m. | 1.30 p.m. | NAV of the day immediately preceding the day of receipt of application. |
| Liquid/ Overnight | After 1.30 p.m. | After 1.30 p.m. | NAV of the day immediately preceding the next business day |
| All other funds | 3.00 p.m. | 3.00 p.m. | NAV of the day on which the application is received. |
| All other funds | After 3.00 p.m. | After 3.00 p.m. | NAV of the next business day. |
NOTE: There are specific cutoff times for payment modes depending on the bank involved in the transaction. Click here for detailed information on cutoff timings for various funds and payment modes across different banks.