Sir just curious about the motilal oswal s&p 500 fund, i have bought 2500 units of NFO via coin which is performing very well but some how not able to understand that on last Saturday the index rose 2.62 % BUT TILL TODAY it is not showing the appreciation in the NAV and as well as it is showing -0.15% why this is and how it is updated please enlighten us.
The NAV calculation for international funds is different. Check out this FAQ where they’ve explained how the NAV is calculated