Articles tagged “Applicable NAV”
4 articles.
- Cut-off time rules for mutual fund transactions
SEBI's cut-off time rules determine which business day's NAV applies to a mutual fund transaction. Covers the 3 pm cut-off for equity and non-liquid debt …
- Applicable NAV (cut-off rule) in mutual funds
The applicable NAV cut-off rule determines which day's Net Asset Value applies to a mutual fund subscription or redemption order. Covers the SEBI 3 pm cut-off …
- Net Asset Value of an Indian mutual fund
Encyclopedic reference on the Net Asset Value (NAV) of Indian mutual funds: definition, regulatory basis, daily computation cycle, cut-off rules, plan and …
- Applicable NAV and cut-off rules for Indian mutual funds
Encyclopedic reference on the applicable NAV framework for Indian mutual fund transactions: SEBI cut-off time rules, the realisation-of-funds requirement under …