Comment on Introducing Coin - our Direct Mutual Fund Platform
commented on
21 Aug 2017, 11:30 PM
Hi Sriram,
You have invested in a liquid fund and the AMCs declare the NAV of such funds even on a Sunday (unlike debt and equity funds). The NAV reflecting on COIN is of Friday (18th August) and thus your investment value was shown as per the NAV of Friday. There was a minor issue from our data vendor who provides the data related to each scheme because the latest NAV was not updated on COIN. However, you should be able to view the latest NAV and investment value tomorrow morning after 10 am, since the NAV declared tonight would be updated on COIN only by tomorrow morning.
Let us know if you still find any discrepancy in your investment value.