Nav Applicability

Mr. Kishore invested in Focus Fund on Monday at 2.00 pm which day Nav will applicable as the fund was realized on Wednesday before cut off?

• Thursday
• Friday
• Saturday
• Wednesday

Investor done purchase transaction on 1st July at 1:30 pm in Multi Asset Allocation fund which day NAV will be applicable as the funds were realized on 2nd July at 3.59pm?

• 3rd July

• 2rd July

• 1st July

• 30th June

Investor invested rupees 10 lakh in liquid scheme on Monday, which day NAV will be applicable as the funds are realised on same day before cutoff?

• Friday
• Tuesday
• Sunday

• Monday

Mr. Z placed redemption from Mid cap fund amounting Rs.1000 on Sunday at 4pm which day NAV will be applicable and when the amount will get credited to investors account?

• NAV applicable on Monday, amount credited by Wednesday.

• NAV applicable on Thursday, amount credited by Sunday.
• NAV applicable on Wednesday, amount credited by Monday.
• NAV applicable on Tuesday, amount credited by Friday.

Which day NAV will be applicable if the investor invested rupees 2 lakhs in a multicap fund on Monday before cut off?

• Tuesday
• Wednesday
• Fund Realisation

• Friday

Investor does switch from Debt fund to liquid fund at 12 pm so what will be the switch out and switch-in NAV?

• NAV of Hybrid fund at 12 pm, NAV of Ultra short term fund at 12 pm
• NAV of Equity fund at 12 pm, NAV of Money market fund at 12 pm
• NAV of Index fund at 12 pm, NAV of Arbitrage fund at 12 pm
• NAV of Debt fund at 12 pm, NAV of Liquid fund at 12 pm

Investor invested in liquid fund on Monday at 9 pm and the funds were realised on Tuesday before cutoff which day NAV will be applicable?

• Monday
• Wednesday
• Friday
• Tuesday

Investor done purchase transaction on 30th June before the market timing in Flexi Cap fund which day NAV will be applicable as the funds were realised on 2nd July at 2.59pm?

• 1st July
• 2nd July
• 3rd July
• 4th July

If the Investor is willing to redeem from equity oriented schemes at 2.30pm On saturday, if Monday is Non Business day ,which days NAV will be applicable

• Tuesday

• Wednesday
• Sunday
• Thursday

Pratik requested 60,000 instant redemption from Liquid scheme on Saturday, the money was paid on Monday, Please clarify

• The redemption request was processed on Friday.
• The redemption request was processed on Sunday.
• The redemption request was processed on Wednesday.
• The redemption request was processed on the next business day, Monday.