Mutual fund cut-off times (India)

Tue, 12 May 2026 00:00:00 +0000

Mutual fund cut-off times in India are the regulatory deadlines prescribed by SEBI before which a mutual fund transaction (subscription, redemption, or switch) must be submitted, and for most scheme types, the subscription amount must be received in the AMC’s bank account, for a given business day’s NAV to apply. Cut-off times are prescribed under the SEBI (Mutual Funds) Regulations, 1996 and updated through SEBI circulars, most recently through the consolidated Master Circular. The 2021 NAV reform (SEBI circular SEBI/HO/IMD/IMD-PoD-1/P/CIR/2021/555; see SEBI NAV applicability rule 2021 ) extended the fund-realisation requirement to all scheme types, making cut-off times the secondary rule that defines the daily window within which realisation must occur for same-day NAV. The SEBI Investment Management Department enforces these norms.

Transaction Timing on WebNotes

Mutual fund cut-off times (India)