Which NAV will be assigned if I invest in a mutual fund after 4 PM on Thursday or Friday?

If you invest after Thursday 4 pm. You will get the NAV of Friday (assuming it is a working day) provide you transfer funds in time. If Friday is a holiday, then the next woking day will kick-in, which could be Monday.

If you invest after 4 pm on Friday, the same logic applies. If Monday is a holiday then you will get Tuesday’s NAV.

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