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How to update NAV change

edited July 2014 in Accounting
BNP paribas overnight fund's NAV was changed. CAMS statement shows up as switch-out. However in mprofit it shows as buy sell, but shows as overall loss (-99%). This is the case irrespective of the source of statement (from AMC or CAMS).


  • edited July 2014
    Please send us the statement at so that our technical team look at the issue and resolve the issue.
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