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What is the NAV applicable for my transaction?

applicable NAV transaction
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What is the NAV applicable for my transaction?

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Cut-off timings as per SEBI guidelines are applicable. So, irrespective of when you transact the applicability of NAV will be in terms of SEBI directive. The time of transacting will be the time at which the request is logged in. For your convenience, the time will also be displayed on the confirmation summary page after you transact. However, unit creation will only be subject to credit receipt in our account. • Can I use , and the physical mode (submitting a transaction slip at an Official Point of Acceptance) for transacting? Yes, whatever is convenient to you. • What if my transaction request is not processed? In the rare event of a registered transaction request not being processed, one of our Customer Services Executives will endeavor to get in touch with you. A suitable letter will also be sent to you. Alternatively, you can get in touch with our ISC for more information. • Is transacting on safe? Reasonable safety measures have been undertaken to protect the interest of all our

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Cut-off timings as per SEBI guidelines are applicable. So, irrespective of when you transact the applicability of NAV will be in terms of SEBI directive. The time of transacting will be the time at which the request is logged in. For your convenience, the time will also be displayed on the confirmation summary page after you transact. However, unit creation will only be subject to credit receipt in our account.

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Cut-off timings as per SEBI guidelines are applicable. So, irrespective of when you transact the applicability of NAV will be in terms of SEBI directive. The time of transacting will be the time at which the request is logged in. For your convenience, the time will also be displayed on the confirmation summary page after you transact. However, unit creation will only be subject to credit receipt in our account. • Can I use , and the physical mode (submitting a transaction slip at an Official Point of Acceptance) for transacting? Yes, whatever is convenient to you. • What if my transaction request is not processed? In the rare event of a registered transaction request not being processed, one of our Customer Services Executives will endeavor to get in touch with you. A suitable letter will also be sent to you. Alternatively, you can get in touch with our ISC for more information. • Is transacting on safe? Reasonable safety measures have been undertaken to protect the interest of all our

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