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Which day's NAV will I get?

The NAV you get depends on:
-Time of investment
-Category/subcategory of the mutual fund
-Method of payment

The following NAV is applicable on your purchase if the investment amount is not available to withdraw in Groww Balance:

Groww cut-off timing for Liquid/Overnight funds will be 12:00 noon. If the purchase is via UPI/Bank transfer and investment time is before the cut-off you will get the previous day's NAV.

Groww cut-off timing for Liquid/Overnight funds will be 07:00 AM. If the purchase is via net banking on select banks* and investment time is before the cut-off you will get the previous day's NAV. 

Groww cut-off timing for Liquid/Overnight funds will be 12:00 midnight. If the purchase is via net banking (on all other banks) and investment time is before the cut-off you will get the same day's NAV. 

Groww cut-off timing for all other funds will be 2:00 pm if the purchase is via UPI/Bank transfer and investment time is before the cut-off you will get the same day's NAV.

Groww cut-off timing for all other funds will be 12:00 midnight. If the purchase is via net banking on select banks* and investment time is before the cut-off you will get the same day's NAV and for all other banks if the purchase is via net banking you will get the next day's NAV.

If the investment amount is available to withdraw in Groww Balance:

Groww cut-off timing for Liquid/Overnight funds will be 12:00 noon. If the purchase is before 12:00 noon you will get previous day NAV irrespective of net banking/UPI/bank transfer.

Groww Cut-off timing for all other funds will be 2:00 pm. If the purchase is before 2:00 PM you will get the same day's NAV irrespective of net banking/UPI/bank transfer.

*Select Bank: Axis Bank, ICICI Bank, HDFC Bank, Yes Bank, SBI Bank, IDFC Bank, Andhra Bank, Karur Vysya Bank, Lakshmi Vilas Bank, Dhanlaxmi Bank, Indian Overseas Bank, Punjab National Bank


For Redemption and SWP orders

Groww Cut-off is 3 pm for Liquid/Overnight and all other funds.

For Switch and SWP orders

Switch and STP orders are a combination of redemption and purchase orders. Switch-out orders will have a Groww cut-off of 3 pm and switch in will get processed after switch out leg is settled.
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