How often do you update Mutual Fund NAVs?
NGEN Markets Admin
Last Update 2 years ago
We update Mutual Fund NAVs every day at around 10pm at night.
Our back end programs then continue to check every hour thoughout the night.
NGEN Markets will reflect the latest NAV as soon as the it is released by AMFI.
You can see the date of the latest NAV as shown in the screenshot.
Our Mutual Fund Analytics always load with a benchmark. The 'as of' date reflects the latest date for which data for both the Fund and the Benchmark is available.
