NAV Applicability

Switch out from flexi cap fund before 3pm on Monday and switch in conservative fund.

• Redemption NAV -Monday & Purchase NAV as per fund realization (T+2)

• Redemption NAV -Monday & Purchase NAV Tuesday

• Redemption NAV -Tuesday & Purchase NAV Monday

• Redemption NAV -Monday & Purchase NAV as per fund realization (T+1)

Source scheme is liquid scheme switch out at 12:30pm on Tuesday and target scheme is ELSS fund realized in target scheme bank act at 2pm on Wednesday, Which day NAV will be applicable?

• Redemption NAV Tuesday and purchase NAV Tuesday

• Redemption NAV Tuesday and purchase NAV Wednesday

• Redemption NAV Wednesday and purchase NAV Tuesday

• Redemption NAV Wednesday and purchase NAV Wednesday

Source scheme is Non-liquid scheme switch out at 4pm on Friday and target scheme is Liquid and fund realized in target scheme bank act at 11am on Tuesday, Which day NAV will be applicable?

• Redemption NAV Friday and Purchase Friday.

• Redemption NAV Friday and Purchase Sunday.

• Redemption NAV Monday and Purchase NAV Monday.

• Redemption NAV Tuesday and Purchase Friday.

Investor placed redemption request on Monday at 12:30pm in liquid scheme which day NAV will applicable and when funds will be credited in investor banks act.

• NAV Applicable is Friday and settlement Wednesday EOD

• NAV Applicable is Wednesday and settlement Wednesday EOD

• NAV Applicable is Wednesday and settlement Tuesday EOD

• NAV Applicable is Monday and settlement Tuesday EOD

Sayali invested 1cr in flexi cap fund on Friday at 4pm fund are also realized on same day ,which day NAV will be applicable ?

• Thursday

• Monday

• Friday

• Tuesday

Eilijah placed redemption request in liquid scheme on Thursday at 6pm which day NAV will be applicable and what is the redemption settlement day?

• NAV Thursday and settlement Monday

• NAV Monday and settlement Monday

• NAV Friday and settlement Monday

• NAV Thursday and settlement Friday

Shyam placed redemption request on Tuesday at 4pm in non-liquid scheme and Wednesday is non business day which day NAV will be applicable?

• Thursday

• Friday

• Monday

• Tuesday

Investor has invested 5000 in liquid scheme on Tuesday at 12 pm fund are also realized, which day NAV will be applicable ?

• Monday
• Wednesday
• Friday
• Tuesday

Switch out from arbitrage fund on Friday at 11am and switch in dynamic asset allocation fund.

• Redemption NAV Friday and Purchase NAV Monday

• Redemption NAV Friday and Purchase NAV as per fund realization (T+2)

• Redemption NAV Monday and Purchase NAV as per fund realization (T+2)

Investor placed redemption request in liquid scheme at 12pm on Tuesday and Wednesday is holiday, which day NAV will be applicable ?

• Monday

• Wednesday

• Tuesday

• Friday