What is NAV? What NAV will I get if I invest today?

What is NAV? What NAV will I get if I invest today?

Each mutual fund scheme has a Net Asset Value (NAV) that represents the price of a single unit. When you invest, for example, ₹10,000 at a NAV of ₹10 per unit, you'll receive 1,000 units. If the NAV rises to ₹11, your 1,000 units would be worth ₹11,000.

Redemption orders placed before 3 PM on business days will receive the same day’s NAV, while those placed after 3 PM will receive the next business day’s NAV. Orders on non-business days are processed the next business day at 9:30 AM.

Please note:

The NAV displayed reflects the closing value of the previous business day; actual redemption amounts may vary based on the current NAV.

For Liquid and Overnight Funds:

- Purchases made before 1:30 PM use the NAV from the previous day.

- Purchases made after 1:30 PM use the same-day NAV.

For all other schemes, purchases made before 2:30 PM use the same-day NAV.

 

Settlement Turnaround Time (TAT) for redemption:

- Liquid funds: T+1

- Debt funds: T+2

- Equity Funds: T+2

 



    • Related Articles

    • Important : Critical changes in our Trading System today

      Dear Customers,   Today around 3:30 - 4 am, both our data centers hosted on Netmagic went down due to which all our trading and back office systems were not functional. There were issues on data centre end. We have made all our system live but there ...
    • Will I get margin benefit immediately after I sell my stock?

      You can immediately benefit from shares sold on the same trading day (T-day) under specific conditions: · Shares are available in your Demat account without any pledge against them. · Shares in your Demat account are pledged solely for Margin ...
    • Can I use my 5paisa ledger balance to invest in US markets?

      No, you cannot use your 5Paisa ledger balance to invest in the US markets. To invest, you need to transfer funds from your savings bank account to your US brokerage account via a wire transfer under the Liberalised Remittance Scheme (LRS). Your bank ...
    • Can I invest in mutual fund at 5Paisa?

      Yes, you can invest in mutual funds through 5Paisa, a popular online platform in India. Here's a simple guide to get started: 1. Sign Up: Create an account on the 5Paisa platform and complete the verification process by providing documents like ID ...
    • Will I get the news updates on 5paisa's FnO360 portal?

      FnO360 keeps you in the loop! You will find all the latest news and company announcements at your fingertips. No more switching between windows - simply head to the “News” section at the bottom of the FnO360 platform and click on news to stay on top ...