Some of the Nav data are 1 months old and not been updated (scheme_code": 101161) -May 17 2024 last updated

[premkumar5951]

Few of schemes shows one months old nav history which results in wrong portfolio value calculation than the market value. example is ->

fund_house": "Nippon India Mutual Fund",
"scheme_type": "Open Ended Schemes",
"scheme_category": "Equity Scheme - Multi Cap Fund",
"scheme_code": 101161,
"scheme_name": "Nippon India Multi Cap Fund-Growth Plan-Growth Option"
},
"data": [
{
"date": "17-05-2024",
"nav": "268.67170"
},
{
"date": "16-05-2024",
"nav": "265.90040"
},
{
"date": "15-05-2024",
"nav": "262.87690"
},

There are some other schemes too