I have been holding SBI tax advantage for 4 years now. When I did a redemption the money given back to me was calculated based on lower value called price instead of the actual NAV which should have been on the transaction date.
I just for 14% profit in 4 years but due to the cheating practice It created loss of 2.7%
I am very well aware of which NAV is applied when I do a redemption before 2 PM and after that.