NAV applicable to purchase orders is subject to the time of realisation of funds. NAV of the date on which funds are received by the AMC within the cut-off will be applicable to your purchase orders. The cut-off time for Mutual Fund orders is as follows:
For liquid and overnight funds, it is 1:00 PM.
For Non-Liquid fund orders, it is 2:00 PM.
The cut-off time for Redemption orders is 3 PM.