The cut-off for investments is 12 noon for both Liquid Mutual Funds and non-liquid Mutual Funds on Goalwise.

  • Non-liquid Mutual Funds and below Rs 2 lakhs you will get today’s NAV, if you invest before cut-off. Else, you will get the next business days NAV.
  • Non-liquid funds above Rs 2 lakhs and for Liquid Mutual funds (any amount), the NAV date is determined by when the Mutual Fund companies receive the money. In these cases, generally the NAV date is 1-3 business days later.