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).