Home   >>    Investment   >>    Mutual Fund

Is there any Net Asset Value (NAV) record date for the sale and purchase of mutual fund?

No, there is no record date for NAV declaration.

10 Dec 2008

No, there is no record date for NAV declaration. The applicable NAV for purchases and sale will be as per the SEBI stipulated cut-off time. Currently, the cut-off time for mutual funds is 3 pm in the offline mode, 1 pm for liquid schemes, and 2.30 pm on the online platform (for all schemes).



44.58 Lakh satisfied customers till Dec 2016
Get Loan Offers
Instant Home Loan Offers Instant Car Loan Offers Instant Personal Loan Offers
     
Instant Loan against Property Offers Instant Education Loan Offers Instant Credit Card Offers
Get Insurance Proposals
Instant Life Insurance Offers Instant Health Insurance Offers Instant Car Insurance Offers