Wrong NAV of Mutual fund on specific date

[Champion_Trader]

I think there was some issue on September 13th. Here are another posts about it -

Ask me anything about Zerodha Fund House

@VishalJain Does zerodha nifty largemidcap 250 have dividends? I bought the growth fund and today I saw dividend units credited with buy price as 0. I’m so confused as to what’s going on. [Screenshot_2024-09-17-07-19-44-64_e8f5dbb4b72a3bc56e8a67f96bdd63eb] [Screenshot_2024-09-17-07-20-07-71_4e36d33e4de36f27fb3cebd15b086981]

Ask me anything about Zerodha Fund House

Yes, same here. And the dividend amount is also large. I’m not sure how it happened, but after checking thoroughly, my portfolio is showing the invested value as much lower than the actual investment. However, it seems to be offset by the dividend, making the current value almost the same. Did Zerodha convert my investment into a dividend? @VishalJain @Meher_Smaran

Due to this dividend entry, the invested value, P&L, and percentage P&L have been affected.