NAV and Cut-off Time

Which day's NAV (Net Asset Value) will I get if I invest today?
As per the recent SEBI circular, this is how NAV will be allotted for all investment transactions from 1 Feb 2021 onwards: SEBI has mandated that all inv...
Thu, 11 Feb, 2021 at 5:39 PM
What’s the cut-off time for investments and redemptions?
The cut off time for different types of funds is as follows: Investment (SIP & Lumpsum) 12:30 pm cut off - Liquid and Overnight funds 2 pm c...
Mon, 1 Feb, 2021 at 10:13 AM
Why does Niyo Money not have the cut off time as 3pm?
We need a buffer of 1 hour to upload the transactions and resolve any potential issues before the actual Mutual Fund cut-off. The cut off time for dif...
Mon, 1 Feb, 2021 at 10:14 AM
Which day's NAV (Net Asset Value) will I get if I redeem/withdraw today?
The cut off time for redemption is slightly different than for investment (as per the latest guidelines). If the redemption request is placed before the cut...
Mon, 1 Feb, 2021 at 10:15 AM