NAV Applicability

NAV Applicability

Professional Development

10 Qs

quiz-placeholder

Similar activities

LABOUR LAW

LABOUR LAW

Professional Development

10 Qs

4. Chapter 1 - Calculation

4. Chapter 1 - Calculation

Professional Development

7 Qs

Switch NAV applicability

Switch NAV applicability

Professional Development

10 Qs

Financial Statements

Financial Statements

Professional Development

10 Qs

Roles Trivia 2024

Roles Trivia 2024

Professional Development

10 Qs

Variable License Review Module 4

Variable License Review Module 4

Professional Development

8 Qs

Assignment-2 MH

Assignment-2 MH

Professional Development

10 Qs

NAV Applicability

NAV Applicability

Professional Development

10 Qs

NAV Applicability

NAV Applicability

Assessment

Quiz

Professional Development

Professional Development

Medium

Created by

Saloni Daiya

Used 1+ times

FREE Resource

10 questions

Show all answers

1.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

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

Friday

Saturday

Thursday

Monday

2.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Cutoff for Redemption under Liquid/Overnight fund

01:30 am

01:30 pm

02:00 pm

03:00 pm

3.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Cutoff for Purchase under Liquid/Overnight fund

01:30 am

01:30 pm

03:00 pm

03:00 am

4.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Which day NAV will be applicable if investor has done purchase transaction under Liquid fund on a business day and same day the funds has been realized before cutoff ?

T-1 D

NBD-1

T-1BD

NBD

5.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Which day NAV will be applicable if investor has placed redemption from Overnight fund before cutoff ?

NBD-1

NBD

T-1

NBD+1

6.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Which day NAV will be applicable if investor has placed redemption from Overnight fund post cutoff ?

NBD -1

NBD

T-1

T+1

7.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Which day NAV will be applicable if investor has placed redemption from ABSL ESG Integration Strategy fund on Friday post cutoff ?

MONDAY

TUESDAY

SUNDAY

FRIDAY

Create a free account and access millions of resources

Create resources
Host any resource
Get auto-graded reports
or continue with
Microsoft
Apple
Others
By signing up, you agree to our Terms of Service & Privacy Policy
Already have an account?