PPFAS NAV publication timing and cut-off rules

Sat, 16 May 2026 00:00:00 +0000

The PPFAS NAV publication timing and cut-off rules govern when investors’ purchase, redemption, switch, and other transactions in PPFAS Mutual Fund schemes receive specific Net Asset Value (NAV) treatment. The rules operate within the broader SEBI Mutual Funds Regulations 1996 framework, as substantially modified by the SEBI NAV applicability rule of 2021 which established realised-NAV-based applicability for subscriptions above Rs 2 lakh.

The PPFAS NAV framework applies across the seven active schemes:

NAV Applicability on WebNotes

PPFAS NAV publication timing and cut-off rules