Like today is settlement holiday and we got Zerodha’s notification that mutual funds orders placed today will be processed on Monday. So which day’s NAV will be applicable to my order if placed today before cut-off time?
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For Debt and Liquid funds, none of the orders will be processed today, all the orders will be processed on Monday and the NAV applicable will be as of 2nd November 2020.
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For Equity funds, orders will be processed today, the NAV applicable will be as of today, units will be allotted on 2nd November 2020.
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