You will receive same day NAV for non-liquid transactions of less than 2 Lakh (in a single scheme) in value if the transaction is made before 3:00 pm. For all liquid transactions and non-liquid transactions of greater than 2 Lakh, the NAV applicability will depend upon the realization of funds at AMC. In case of net banking payments or PayEezz, MFU Escrow account (Intermediate account) will be credited not less than T+1 business/working day wherein T refers to the payment initiated day. MFUI will ensure to transfer the funds to the AMC Accounts upon receipt.