Transaction execution

What is the process of NAV applicability?
In case of transactions for less than Rs. 2 lakhs, the NAV allotment is done on provisional basis which is finalized on clearance of funds. Further, in ca...
Mon, 19 Sep, 2016 at 11:42 AM
What will be cut-off time for order entry and cheque deposit in case of cheque transactions?
Cheque Transactions Scheme Subscription Amount Cheque Criteria Order Entry Time  (T-day) Cheque Deposit  Cut off Time (T-day) ...
Mon, 19 Sep, 2016 at 11:44 AM
When will amount be received by investors in case of Redemptions?
For redemption orders placed through the MF platform on T-day before 3 pm the funds will be credited in the investor account as per Scheme Settlement cale...
Mon, 19 Sep, 2016 at 11:44 AM
How does the redemption happen when the investor registers with multiple bank accounts? Where do the proceeds get credited?
The investor can specify bank account (from the list of registered bank accounts of the investor) for the credit of redemption proceeds.  In case no...
Mon, 19 Sep, 2016 at 11:45 AM
Can investor submit single cheque for multiple orders submitted either for the same mutual fund or across mutual funds?
Transactions on NMF II platform are spread between normal transactions and systematic transactions.  The investor can submit single cheque for multi...
Mon, 19 Sep, 2016 at 11:46 AM
Does Platform support switch transaction between AMCs?
To start with the platform will support switch transactions only within the same AMC which shall be upgraded to introduce switch between AMCs.
Mon, 19 Sep, 2016 at 11:46 AM
How does the distributor/ member or investor know the status of their transaction?
The transaction status option under the transaction lsit will show the status of transactions executed on the platform by the distributor i.e. transaction...
Mon, 19 Sep, 2016 at 11:49 AM
I have a huge client list, can I create IINs in bulk?
Yes, bulk upload facility of new IIN creation is available via NSE NMF interface.
Mon, 19 Sep, 2016 at 11:49 AM
I am unable to execute a redemption/switch/SWP transaction. Why is this?
When you register with NSE, the process of mapping your existing data can be slow at times. This may take few days to few weeks. If that is the case, you ...
Mon, 19 Sep, 2016 at 11:51 AM
What will be the process in case an investor submits multiple purchase requests through a single cheque and one of the transactions gets rejected?
In case of multiple transactions through a single cheque if one of the transactions is rejected, the rejected transaction shall be identified through reco...
Mon, 19 Sep, 2016 at 11:53 AM