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What is the cut off time to send the details?

At Invest@ease the cut-off time for same-day NAV is 12:30 p.m. for liquid funds and 2.00 p.m. for non-liquid funds.

All instructions received on a transaction day (except on Saturdays, Sundays and holidays) before the cut-off time will be eligible for the same day's NAV.

For transactions after the cut-off time, the NAV applicable will be as on the following business day.