- Open Ended Funds: The units of Mutual Funds can be bought & sold based on NAV related prices at any time directly. Open-ended schemes are offered for sale at a pre-specified price, say Rs. 10, in the initial offer period. After a pre-specified period of say 30 days, the fund is declared open for further sales and repurchases. Investors receive account statements of their holdings. The corpus of Open-ended scheme changes every day.
- Close Ended Funds: A close-ended mutual fund is open for sale to investors for a specific period, after which further sales are closed. Any further transactions happen in the secondary market (stock exchange) where close-ended funds are listed. The price at which the units are sold or redeemed depends on the market prices, which are fundamentally linked to the NAV. The number of units of close-ended funds remains unchanged. The unit capital is fixed because of a one-time sale.