For units allotted to me, which date's Net Asset Value (NAV) will be considered?

If the order is placed before the cut-off time, the units will be allotted based on that day's NAV—the date when the order was placed and executed.

However, if the order is placed after the cut-off time, the units will be allotted based on the NAV of the next working day, as the order execution occurs on the subsequent working day.


For Mutual Fund (MF) buy orders, the cut-off time is until 2 pm. 

Please note: The purchase NAV date is determined by the date when funds are credited to the AMC, not the debit date.

For sell orders, the cut-off time is until 2.50 pm.