I use ICICIDirect.com to buy and sell MF. I am looking to redeem(sell) my mutual fund on 10 AM on any particular day, which day NAV will be used to calculate my return, previous day, or the end of that day?
When NAV in MF is calculated?
I use ICICIDirect.com to buy and sell MF. I am looking to redeem(sell) my mutual fund on 10 AM on any particular day, which day NAV will be used to calculate my return, previous day, or the end of that day?
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