Mutual Funds

Holdings-based tracker — how mutual fund invested value, current value, and P&L update in Invesh.

Last reviewed 2026-07-15

Mutual Funds use a holdings-based tracker.

Tracks positions held — scheme, units, average buy NAV, and current NAV. Valuation is manual.

MetricRule
InvestedUnits × avg buy NAV
Current valueUnits × current NAV
Gain (P&L)Current value − invested

Edit units / avg buy NAV after SIP or redemption; update current NAV yourself anytime (no automatic NAV feed). Deleting a fully redeemed holding removes its activity history — Invesh does not keep a separate realised-P&L archive.

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