Comment on Say hello to the new Coin app
Hi Alok,
When you place an order in liquid funds to get the historical NAV through BSE STAR MF, the same has to be punched in the system before 1 pm. We follow a standard process of punching orders for all types of mutual funds (equity, debt and liquid) before 3 pm. Hence, you will receive the same day’s NAV except on a Friday where there is NAV released for a purchase order so you would receive the NAV of Saturday or Sunday.Otherwise on remaining days, you would receive the NAV of T-day itself.