1. The NAV of units gets proportionately increased post bonus issue.

2. For an equity scheme, if the Subscription / switch in application with investment amount up to Rs 200000 is received after 3 pm, the applicable NAV will be:

3. In case of allotment of Bonus Issue of Units, the investor has to make the payment by way of :

4. Re-purchase price can be determined by ___________exit load from the effective NAV.

5. For Liquid Scheme, if request for redemption/ switch outs is received after 3 pm, the NAV applicable will be Closing NAV of the next business day.

6. If an investor gives a local cheque of Rs 4 crore for investment in Gilt scheme at 11.30 A.M. What NAV would be the applicable to this investment?