Transaction Cutoff Timing – Revised

02 Apr 2020
Transaction Cutoff Timing – Revised

The revised cut off timing for the current interim period is as follows, (w.e.f April 02, 2020)

– Transaction requests made prior to Cutoff Timings will be processed on the day-end NAV, of the same day
– Transaction requests made after the Cutoff Timings will be processed on the next working day’s NAV

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