Subscription/Redemption NAV Applicability

Mr. Raj invested in Small Cap Fund on Monday at 2.00 pm which day Nav will applicable as the fund was realized on Tuesday before cut off ?

• Monday

• Tuesday

• Wednesday

• Thursday

investor has invested Rs 50000/- in a debt schemes on Wednesday at 04.00 pm fund are availabe for utilization in a scheme AC on Friday at 01.00 pm ?

• Friday

• Saturday

• Monday

• Sunday

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

• Fund Realization

• Same day

• Next Business Day

• Transaction - 1 Day

Investor invested rupees 10 lakh in liquid scheme on Sunday, which day NAV will be applicable i.e Monday or Tuesday?

• Fund Realization

• Same day

• Next Business Day

• Transaction - 1 day

Mr. X placed redemption from Large and Mid cap fund amounting Rs.5lacs on Friday at 4pm which day NAV will be applicable and when the amount will get credited to investors account?

• Monday NAV and Wednesday settlement

• Monday NAV and Tuesday settlement

• Sunday NAV and Wednesday settlement

• Friday NAV and Monday settlement

What is the TAT for equity MF on redemption

• T+2 business days

• T+1 business days

• T+3 business days

• T+2 days

investor has invested Rs 10000/- in a Equity scheme on Wednesday at 04.00 pm fund are availabe for utilization in a scheme AC on Thursday at 01.00 pm ?

• Thursday

• Friday

• Monday

• Wednesday

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?    

• Sunday

• Monday

• Tuesday

• Wednesday

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?

• 2nd July

• 3rd July

• 1st July

• 30th June

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

• Monday NAV & Tuesday settlement

• Sunday NAV & Tuesday settlement

• Monday NAV & Wednesday settlement

• Monday NAV & Thursday settlement