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Market Snapshot
  • BSE 500: 36608.83 0.03%
  • BSE 200: 11455.3 0.02%
  • BSE 100: 26393.76 0.02%
  • BSE MidCap: 46589.49 0.04%
  • BSE SmallCap: 54250.81 0.33%
  • BSE BANKEX: 63909.74 -0.13%
  • BSE IT: 37798.96 1.58%
  • Nifty 50: 25104.25 0.00%
  • Nifty 500: 23339.95 0.04%
  • Nifty 200: 14089.9 0.02%
  • Nifty 100: 25785.5 0.02%
  • Nifty Midcap 100: 59681.4 0.01%
  • Nifty Small 100: 18899.8 0.14%
  • Nifty IT: 38299.95 1.67%
  • Nifty PSU Bank: 7170.85 -0.52%
  • BSE Sensex: 82391.72 -0.06%
News:
  • Reliance Power soars 17% in th...
  • Indian Bank leads losers in A ...
  • Cinevista soars ahead of board...
  • GACM Technologies Ltd-DVR lead...
  • Zydus Life receives USFDA EIR ...
  • Pound to INR: 115.95 -0.17%
  • Yen to INR: 0.59 -0.36%
  • Dollar to INR: 85.75 -0.02%
  • Euro to INR: 97.72 -0.18%
My Portfolio:

Advantage AxisDirect

Liquid funds: If an MFD order is placed before cut-off time of 12:30 p.m. than Transaction (T) - 1 working day (i.e., previous working day) NAV will be applicable. If an order is placed post cut-off time of 12:30 p.m. than same day NAV will be applicable (which will be declared in EOD).

Non Liquid funds: If an MFD order is place before cut-off time of 01:30 p.m than same day NAV will be applicable (which will declared in EOD). If an order is placed post cut-off time of 01:30 p.m than next working day NAV will be applicable.

Example:

Liquid Scheme Name is ABC and Non-Liquid scheme Name is XYZ

NAV as per below:

Date NAV
04-Jul-18 10
05-Jul-18 20
06-Jul-18 30
07-Jul-18 40

Customer placed an MFD order on July 05, 2018 at 10:00 a.m. in both the schemes than applicable NAV would be?

Investment Applicable NAV
ABC Liquid Scheme  10
XYZ Non-Liquid Scheme  20

Customer placed an MFD order on July 06, 2018 at 02:30 p.m. in both schemes than applicable NAV would be?\

Investment Applicable NAV
ABC Liquid Scheme  30
XYZ Non-Liquid Scheme  40
vV5.0.0.6-60