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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
Type of fundOrder placement 
on Groww (cut off)		Payment receipt on Groww (cut off)NAV Applicability
Liquid / Overnight care12:00 noon12:00 noonPrevious day
Liquid / Overnight careAfter 12:00 noonAfter 12:00 noonNAV of the day immediately preceding in the next business day
All other funds2:00 PM2:00 PMSame Day
All other fundsAfter 2:00 PMAfter 2:00 PMNext business Day

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. 
  • 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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