COVID19 - Change In Mutual Funds Cut-Off Timings

Finance Guru Speaks: This is important information regarding a temporary change in NAV Cut-Off timings for Mutual Funds Operations.

Attention: All the Mutual Funds Investors!🙏

With reference to RBI Press Release dated April 03, 2020 and AMFI communication dated April 06, 2020, it has been decided by Mutual Fund Houses to revise the cut-off timing for both Subscription and Redemption in various mutual fund schemes for a temporary period effective from April 7, 2020 to April 17, 2020 (both days inclusive).

• Subscription Operations = Purchase, SIP, Switch, etc.
• Redemption Operations = Sell/Redeem, SWP.

The revised cut-off timings are mentioned below:-

Click to enlarge - Mutual Funds Change in Cut-Off Timing

I would like to reiterate that this is a temporary change and only applicable for the period effective from April 7, 2020 to April 17, 2020 (both days inclusive).


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