If the transaction is successful, the units are allotted based on the time when the transaction has been processed:

  • If the transaction is done before 2:30 pm, NAV will be applicable for the same day and dashboard will be updated within 2 bank working days.

  • If the transaction is done after 2:30 pm, the next day NAV will be applicable and the dashboard will be updated within 2 bank working days.