Daily NAV change difference in Dhan compared to other platforms

1

Why daily change NAV is different only in Dhan compared to other Mutual fund platforms. As on February 3 daily change NAV for Kotak Multicap fund is showing as +1.51% where as in all other platforms it is -0.44%.The Same goes for other funds also. Why it is showing differently only in Dhan?

2

Hi @chaitanya_kumar_Anum
Welcome to the community! Glad to have you here!

Issue has been fixed now, and the NAV change should show correctly.