For investors with SIP on AutoPay, there will be no change in the applicable NAV date and the order completion of your SIP orders.

For investors with BSE mandates (Biller and One-time mandates), BSE will deduct the funds from your account on the SIP due date. Due to the same-day NAV change implemented from 1 February 2021 the expected completion date for these orders will change from T+1 business days to T+ 4/5  business days.

Expected fund realization will be based on the following:


Biller
Expected Fund Realization Date: T+3
Expected NAV Date: T+ 5/6

One-time Mandate
Expected Fund Realization Date: T+2
Expected NAV Date: T+ 4/5

AutoPay
Expected Fund Realization Date: T
Expected NAV Date: T

Where T = SIP due date if T is on a business day else the next business day is taken.

Expected NAV date and Expected Fund Realization for BSE Mandates - This is an estimate and may be subject to change based on fund realization and may be revised in the future.

Find your mandate type by going to the MySIP section/Bank Section.