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AMCScheme Name NAV Min Amount()TypeOptionAmountRemove
PRINCIPAL PNB Asset Management Company Pvt. Ltd. Principal Smart Equity Fund - Growth 19.65 5,000.00 Lumpsum Growth
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Please note that the Net Assets Value(NAV) and date, mentioned above, are the last recorded NAV as available with RR for the date mentioned and this may not be applicable to the order that you are going to place. The NAV applicable to your order, would depend on the type of the fund and the time you enter the order. For e.g. If you have placed a purchase order on a business day before 1400 hrs(cutoff time) in a Non-liquid fund on RR then the order will be processed at the NAV as at the close of the business day. For orders placed on that business day after 1400 hrs or if placed on a Non-Business day, the NAV of the next business day will normally be applicable.

As per SEBI guidelines the cutoff time for accepting orders in Non-liquid funds is 1500 hrs and in Liquid funds it is 1400 hrs. However taking into account internal transaction processing time, RR has kept the internal cutoff time, for accepting all orders in Non-liquid funds as 1400 hrs and Purchase in Liquid funds( to get historic Net Asset Value "NAV") as 1300 hrs. All orders placed within the RR Finance cut-off time will get the applicable NAV. Any orders placed post the RR Finance cut-off time but before the SEBI mandated cut-off time, shall be processed on best efforts basis for the applicable NAV.

Please note that as per SEBI Circular No. CIR/IMD/DF/21/2012 dated 13th September, 2012, in case of purchase or switch in of units of mutual fund schemes (other than liquid schemes) for application amount equal to or more than Rs. 2 lakhs, the closing NAV of the day on which the funds are available for utilization by the AMC shall be applicable, irrespective of the time of receipt of such application.

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  • SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508

  • * Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.