The NAV lag: Why your mutual fund platform and CAS values don't match
· livemint.com
Your mutual fund value on a broker or wealth-management report may differ from the value shown in your CAS even when the number of units is the same. One possible reason is that the platforms may use NAV data from different dates to calculate the investment value.
If you check your mutual fund holdings report on a broker or wealth-management platform and then compare the value with your Consolidated Account Statement (CAS...