Net Asset Value (NAV)

Queries related to NAV/price of units in investments and redemptions

Which day's NAV (Net Asset Value) will I get if I invest today? What’s the cut-off time to get today’s NAV?
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 ...
Tue, 16 Jun, 2020 at 12:21 PM
Why does Goalwise not allow transactions until 1:30 pm for the same day’s NAV?
We need a buffer of 1.5 hours to upload the transactions and resolve any potential issues before the actual Mutual Fund cut-off.
Tue, 16 Jun, 2020 at 12:26 PM