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When withdrawing/redeeming which day's NAV will be applicable?

The cut-off time for all redemptions is 3 pm. 

Liquid funds:
Redeem before 3 pm - previous day's NAV
Redeem after 3 pm - current day's NAV

Non-liquid funds (debt, equity, hybrid):
Redeem before 3 pm - current day's NAV
Redeem after 3 pm - next day's NAV
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