​The Net Asset Value (NAV) of a mutual fund is calculated at the end of each trading day based on the closing prices of the securities in the fund’s portfolio. Most fund houses publish the NAV by 11:00 PM on the same day. However, for certain schemes like fund of funds, the NAV may be declared by 10:00 AM on the following business day.

As a result, CubePlus generally displays the NAV for the previous working day (T-1). In some cases, the NAV shown may be for T-2 (two working days prior) if the fund house has not yet published the latest NAV at the time the data is pulled. This variation depends on the nature of the scheme and the timeline followed by the respective Asset Management Company.

NAV display on CubePlus is fully aligned with the timing of official NAV releases by the AMCs.​