Here are the latest cut off timings in mutual funds for applicable NAV
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New Delhi, Oct. 17 -- Sebi has decided to restore the cut-off timings for applicability of NAV for both subscription and redemption for all mutual fund schemes other than those categorised as debt schemes and conservative hybrid fund to 3.00 p.m. effective from October 19, i.e., Monday. For debt schemes and conservative hybrid fund, the existing reduced cut off time will be continued till further notice by the RBI on truncated timings.
Sebi had changed the cut-off time for getting the same day's net asset value (NAV) for schemes other than liquid and overnight funds from 3 pm to 1 pm in April due to the covid19 pandemic and subsequent disruptions to financial services. For liquid and overnight mutual funds, the cut-off time was changed f...
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