Investment Services Account – Mutual Funds Online!

W.e.f 9th November 2020 Same day NAV would be applicable for transactions done before the cut off time  2 PM. For transactions received post cut off time applicable NAV would be the next business day.

For Liquid Funds, previous day NAV is applicable for transactions through ISA if invested before the cut off time  12.30 PM. Same day NAV is applicable for transactions through ISA if invested after the cut off time 12.30 PM but prior to cut off time 1400 hrs (2 PM). Hence for transactions done on Friday post 12.30 PM , customers will get NAV as per fund house rules i.e., Sunday NAV. Customers are advised to initiate a transaction accordingly.
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For redemptions/Switches for all type of schemes cut off time is 2 PM.

Physical applications submitted with the AMC/RTAs:

Cut-off timing w.e.f. 09-Nov-2020

S. No.	Scheme Category	Subscription	Redemption	Switches
1	Liquid and Overnight Funds	1:30 p.m.	3.00 p.m.	3.00 p.m.
2	Other than Liquid and Overnight Funds	3:00 p.m.	3:00 p.m.	3:00 p.m.