At Mutual Fund Online, 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
Disclaimer: The cutoff time for NAV applicability depends on transactions getting time stamped and the funds being remitted to respective AMC pool account within respective scheme(s) regulatory cut off time. In order to get the applicable NAV for the current day customers are requested to transact before the actual cut-off time of the respective scheme(s). ICICI Bank will not be responsible for any delays in reporting the transactions within the scheme cut-off time in case of any technical issues. In such instance, the transaction will be reported to the AMC after the technical issue is rectified or the refund will be initiated depending the nature of technical issue.