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Is there any NAV record date for sale and purchase of MF?

April 26, 2017for sale MF NAV purchase record

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Is there any NAV record date for sale and purchase of MF?

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Posted

Ans: There is no record date for NAV declaration. Applicable NAV for purchases and sale will be as per the SEBI stipulated cut off time. Currently, the cut off time for Mutual Funds is 3 pm in the offline mode, 1 pm for Liquid Schemes and 2.30 pm in our online platform (for all the Schemes). The AMCs will be declaring the record dates for dividends and bonus units, for their scheme.