Why is there a difference between the NAV declared on the Kotak website and the NAV applied to my transaction of the same day?
Why is there a difference between the NAV declared on the Kotak website and the NAV applied to my transaction of the same day?
The NAV declared on the Kotak website is the pure NAV without taking into account the charges incurred. The NAV applied to the transaction is the actual NAV declared after determining the net effect of all the transactions in the fund and taking into account the charges for the transaction.
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By clicking on the hyper-link, you will be leaving www.kotak.com and entering website operated by other parties. Kotak Mahindra Bank does not control or endorse such websites, and bears no responsibility for them.
By clicking on the hyper-link, you will be leaving www.kotak.com and entering website operated by other parties. Kotak Mahindra Bank does not control or endorse such websites, and bears no responsibility for them.
By clicking on the hyper-link, you will be leaving www.kotak.com and entering website operated by other parties. Kotak Mahindra Bank does not control or endorse such websites, and bears no responsibility for them.
By clicking on the hyper-link, you will be leaving www.kotak.com and entering website operated by other parties. Kotak Mahindra Bank does not control or endorse such websites, and bears no responsibility for them.
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