For below mutual funds on coin, NAV shown 0 on 13th Sep and this has messed up the figures of return.
Tata small cap fund
UTI Nifty200 momentum Index fund.
What is the reason of this @Meher_Smaran ?
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By chance, is there ‘Dividend’ mentioned on it?
If yes, I’ve had the same issue for two of my funds:
UTI Nifty 50
Nippon Small Cap
Weird thing is that both are Direct plans, not Dividend Payout or Dividend Reinvestment plans. Also, didn’t receive any email or SMS from CDSL that units have been credited.
First time seeing something like this, so not sure what has happened…
Created a ticket (#20240917873565) in the morning, but no response yet.
I think there was some issue on September 13th. Here are another posts about it -
Due to this dividend entry, the invested value, P&L, and percentage P&L have been affected.
You are right, Dividend is mentioned, and invested amount got reduced and showing as dividend, just noticed it.
Yep this is an issue that has happened for 13th Sept 2024, we are checking this and shall be fixed shortly.
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Any update on this issue ?
The issue is fixed.
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