Frequently Asked Questions

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MF Investments
What is the applicable NAV for my investment?

According to SEBI, it depends on the time of day! More specifically, the NAV cut-off time for fund redemption.

*Before 3 PM: If your money reaches the Fund House before 3 PM, that particular day's NAV is assigned for unit allocation.

*After 3 PM: If you placed an order after 3 PM, you would get it at the NAV of the next business day.

P.S. NAV or Net Asset Value indicates the current price of one unit within a mutual fund.

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