Mutual Fund NAV Rate ordered at 11:00 am will be same or it will be considered as NAV at 1:30 pm

If I order any Mutual Fund at 11:00 am, NAV Rate will be considered at 11: 00 am NAV at time of execution at 1:30 pm?

If it always 1:30 pm, we cannot take advantage of the market dips. Please answer this.

All Mutual Funds publishes the NAV on AMFI website (http://www.amfiindia.com/) latest by 9.00 PM on all working days after considering all the components which affects the NAV. This includes the Accrual / Accretion part, Expense part, Realized part and the Unrealized part (Market movement) etc. So, If you have been allotted units on that day end of day NAV , rest assured that you would have enjoyed the market dips (Lower NAV results in Higher units allocation) :slight_smile:

Mutual fund NAV is calculated at the end of the day and does not change through out the day unlike ETF. So closing price of shares is a factor in NAV, it does not vary during trading hours.
If you want to time the market, ETFs or direct equity is the way.