Which day's NAV is considered for MF Purchase?

[Ananthu_S]

Hi all,

When we buy some MF units on Saturday / Sunday, which day’s NAV will be considered for the purchase? Friday’s or Monday’s ?

[Meher_Smaran]

@Ananthu_S

MF units on Saturday / Sunday, which day’s NAV will be considered for the purchase? Friday’s or Monday’s ?

Monday or the next trading day if Monday is a holiday.

[tallerballer]

If you pay with UPI before 2pm you have a chance of getting that day’s NAV