How a NAV is struck and which day you get

Two orders placed at the same minute on the same Monday can be priced on two different days. The time stamp is only part of the answer, and the condition that decides it is printed on the same row. This course teaches you to price any transaction and say why.

₹499/- ₹0

Offer ends in 21 days

1,000 seats total 232 left

768 already enrolled

Six things you will be able to do

10 units, 60 minutes. Every one of them ends with something you can do.

01 Know how a price is struckWhat the net asset value is net of, and what it is computed from at the end of a business day.
02 Read the three markersThe time stamp, the acceptance point and the deadline, and what each one actually governs.
03 Find the second conditionRealisation of funds, and the transactions where it decides the day rather than the clock.
04 Handle out, in and bothPurchases, redemptions and switches, and where the second condition bites on each.
05 Move the credit, watch the unitsSee the allotment change when the money lands a day later on an identical order.
06 Price a transaction and allotSay which day’s price applies, then compute the units allotted or proceeds payable.

What changes after this course

You stop assuming the day you transacted is the day you priced at, and start reading the second condition that decides which price applies.

Which business day’s price applies to a transaction, with the reason stated

₹

Units allotted or proceeds payable computed from that price

Purchases, redemptions and switches handled separately, because the rule differs

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