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What is the applicable NAV for my order?

The applicable NAV for transactions under mutual fund schemes is determined as follows:

Purchase orders


Note:


  • Orders placed on Saturdays, Sundays, and other market holidays will be treated as orders placed on the next business day.

  • Payments through UPI transfers usually result in same-day NAV if you place the order before the cut-off time. 

  • Note that Groww Balance cannot be used anymore for investing in Mutual Funds

  • Deposits via net banking from any bank would not result in same-day NAV. This is because even if you might place the order before the cut-off time, BSE would not receive the funds before the cut-off time. For such transactions, NAV as on the next business day would be applicable.

  • In some cases, when you might make the purchase before the cut-off time, but funds are not received before the cut-off time, your order is placed on the next business day. Accordingly, you get the next business day NAV.

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