Normal cut-off timings shall be applicable for all mutual fund transactions from Monday, November 09, 2020

Normal cut-off timings shall be applicable for all mutual fund transactions from Monday, November 09, 2020

  • Mutual Fund investors and intermediaries may please note that, as advised by SEBI, normal cut-off timings shall be restored effective from Monday, November 9, 2020 for applicability of Net Asset Value (NAV) for both subscription and redemption transactions across for all mutual fund schemes.