Why did I not get same day’s NAV?

This usually happens when your order doesn’t meet the SEBI cut-off rules. A few common reasons are:

• Order placed after the cut-off time (3:00 PM for equity/hybrid, 1:30 PM for debt/liquid)
• Payment wasn’t realised before the cut-off
• Order placed on a holiday or non-business day
• Banking or technical delays
• KYC not yet completed

Your transaction will then be considered for the NAV declared on the next business day.