MF Portfolio
NAV updation delays and more
The reason you did not receive the same day’s NAV might be due to the cut-off time or the payment method used:
Cut-Off Times for same day's NAV:
- Liquid & Overnight Funds: Before 1:00 PM
- Other Schemes (Equity, Debt, Hybrid, etc.): Before 2:00 PM
- Redemption Orders: Before 3:00 PM
Payment Methods:
- To get the same day’s NAV, use UPI or Netbanking with Direct Banks of BSE star MF like HDFC, Axis, ICICI, SBI, Kotak.
If you used One-Click Mandate or Netbanking with other banks, you’ll receive the next day’s NAV.
Redemption orders are processed based on the time, not payment method.

