NAV of Mutual Fund schemes
Cut-off timings from 1st Feb 2021 are as below for Purchase and Redemption orders. Fund realization time may vary, based on the Bank & the mode used ...
Mon, 10 Jun, 2024 at 10:05 AM
NAV is updated every day after market hours from Monday to Friday and released by the AMCs by the end of the day, which is by 9 PM. So, Mutual funds NAVs ar...
Wed, 29 Nov, 2023 at 11:40 AM
The Net Asset Value (NAV) of a Mutual Fund is calculated by considering the market value of all the assets held by the fund (this includes all securities he...
Wed, 29 Nov, 2023 at 11:39 AM
The NAV refers to the Net Asset Value of that Mutual Fund. It refers to the market value of all the securities held by the scheme. Investors buy and sell Mu...
Wed, 29 Nov, 2023 at 11:39 AM