Search for an answer or browse help topics
How is NAV allotted for redemption orders?
The cut-off time for placing redeem orders is 1.30 p.m.
Redeem orders placed before the cut-off time:
1. NAV of the day immediately preceding the next business day in case of liquid / overnight funds
2. NAV of the same day in case of other funds
Redeem orders placed after the cut-off time: The cut-off time for placing redeem orders is 1.30 p.m., then the closing NAV of the next business day is applied for all the funds