Mutual fund
This query is : Resolved
HARIKRISHNAN T
(Querist)
12 February 2015
hi,
I have the following queries regarding Mutual Fund.
1) When is the NAV of mutual funds updates? Is it updates throughout the market hours or only one update at the end of the day?
2) When the asset management company submit their fact sheet about the funds they are handling?
3) Suppose I redeemed some units of a fund, at what NAV will I get paid? Will it be based on the closing NAV of that particular day or the NAV of that particular instant in which I have made the order?
Please reply. Thanks in advance :)
I have the following queries regarding Mutual Fund.
1) When is the NAV of mutual funds updates? Is it updates throughout the market hours or only one update at the end of the day?
2) When the asset management company submit their fact sheet about the funds they are handling?
3) Suppose I redeemed some units of a fund, at what NAV will I get paid? Will it be based on the closing NAV of that particular day or the NAV of that particular instant in which I have made the order?
Please reply. Thanks in advance :)
12 February 2015
1. at the end of day u must take the figures unless u want to take a decision then take hourwise.
2.depends on co to co.
3.nav will be at time of ur redemming will be taken.
2.depends on co to co.
3.nav will be at time of ur redemming will be taken.
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