Intra-Day NAV definition
Intra-Day NAV means the NAV applicable for subscription/redemption transaction by Authorised Participants, Large Investors based on the executed market price along with related costs / transaction charges for underlying securities for their respective transaction(s) during the day and shall include the Cash Component as declared by the AMC.
Intra-Day NAV means the NAV applicable for subscription/redemption transaction by Authorised Participants / Market Makers, Large Investors and Regulated Entities based on the executed market price of underlying commodity i.e. Physical Gold in domestic market for their respective transaction(s) during the day and shall include the Cash Component as declared by the AMC. Additionally, transaction handling charges, if any, will have to be borne by Authorised Participants / Market Makers, Large Investors and Other Entities.
Intra-Day NAV means the NAV applicable for subscription/redemption transaction by Authorised Participants / Market Makers, Large Investors and Regulated Entities based on the executed market price of underlying commodity
More Definitions of Intra-Day NAV
Intra-Day NAV means the NAV applicable for subscription/redemption transaction by Market Makers / Authorised Participants, Large Investors based on the executed market price along with