NAV Applicability 1

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

• Sunday

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

• Sunday

• Monday

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

• Tuesday

• Monday

• Sunday

• Fund Realization

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

• Monday

• Tuesday

• Fund Realization

• None of the option

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 credtited to investors account?

• Monday NAV & TUESDAY SETTLEMENT

• Monday NAV & Monday settlement

• Monday NAV and Wednesday settlement

• None of the option

What is the TAT for equity MF on redemption

• T+3 business days

• T+2 business days

• T+1 BUSINESS days

• T+ 5 business 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

• Sunday

• 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?                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  

• Monday

• Sunday

• Tuesday

• Friday

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 June

• 2nd July

• 3rd July

• 4TH July

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?

• Sunday NAV & Wednesday settlement

• Monday NAV & Wednesday settlement

• Monday NAV & Tuesday settlement