NAV (Day T) = (Market value of scheme's investments + current assets
The location code, machine identifier, date, time (hh:mm) and running serial number are generated in every time stamp.
Mutual Funds shall calculate NAV for each calendar day for their liquid fund schemes and plans.
Mutual Funds can offer Instant Access Facility (IAF) only in Liquid schemes.
Equity oriented funds and debt funds (except liquid and overnight funds) - Purchases and Switch ins - 3.00 pm - Closing NAV of the day on which the funds are available for utilisation is applicable
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