MF Portfolio
NAV updation delays and more
NAV is updated every day after market hours from Monday to Friday and released by the AMCs by the end of the day, which is by 9 PM. So, Mutual funds NAVs are based on the value of the previous date.
For example, on 8th Aug, the NAV value that you see will be on 7th Aug. And 8th Aug’s NAV will be updated after market hours on 8th Aug. So during the day, on 8th Aug, you will see the NAV of 7th Aug.
It is not updated on Saturday and Sunday since they are holidays.
Some special Mutual Funds’ (FoF) NAVs are updated once a week.

