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Historical NAVs for Mutual Funds not updating.

edited October 2013 in Advisor

When i try to see my holding as on 1st Jan 2013, Mutual Funds NAV are not updated with vales on 1st Jan 2013.

Typical Funds not updating are HDFC - CMF - Treasury Advantage - Growth, UTI - MMF - Growth, etc

Since, I am using Mprofit since April 2013 everyday, it will be very helpful is Mprofit is saving NAVs used by me for everyday so that i can use Mprofit offline and still i can view historical data.

Having some back-up data on my laptop is not at all a problem.

Comments

  • There is some technical issue which our technical team is looking at. Thank you for the information and your suggestion.
  • edited October 2013
    The issue is resolved. Please check and confirm. Thank you again.
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