What is the applicable NAV for my order?

Liquid/Overnight Funds - Orders placed before 12:30 PM receive same day NAV. Orders placed after 12:30 PM receive next day NAV. 

All Other Funds - Orders placed before 2:30 PM receive same day NAV. Orders placed after 2:30 PM receive next day NAV. 

Notes: 

Orders placed on Saturdays, Sundays, and other market holidays will be processed on the next trading day. 

Payments through UPI transfers usually result in same-day NAV if you place the order before the cut-off time. 

Payments via net banking from any bank would not result in same-day NAV. This is because even if you might place the order before the cut-off time, BSE would not receive the funds before the cut-off time. For such transactions, NAV as on the next business day would be applicable. 

In some cases, you might make the purchase before the cut-off time, but funds are not received before the cut-off time. When this happens, your order is placed on the next business day as per next day’s NAV.