Mutual fund investments are subject to market environment. If you invest in a Mutual Fund before the cut-off time, you will get it at same day NAV. If you place an order after the cut-off time, your order will be placed as per NAV of forthcoming cut-off.
Cut-off time for purchase: For Liquid Schemes: 12:30 pm For All other Schemes: 2:30 pm
Cut-off time for redemption: For all schemes: 3:00 pm