NAV of Mutual Fund schemes

Why is my Mutual Fund NAV not yet updated?
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
What is the Mutual Fund cut-off time to get the same day's NAV?
Updated cut-off timings from 1st Feb 2021 are as below. The cut-off time for Purchase and Switch orders is as described below: For Liquid and Overnight f...
Wed, 29 Nov, 2023 at 11:39 AM
How & when is the NAV calculated?
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
What is the NAV of a Mutual Fund?
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