Your mutual fund numbers aren’t lining up between CDSL and Groww. The culprit? Sep data on one side and MF Central’s up-to-date figures on the other.
What happened – In the discussion thread, a newer Groww view shows a total value of ₹49,284 with an invested base of ₹46,000 and a reported profit of ₹3,284 (about 7.1%), while a prior CDSL statement lists ₹46,693.08. A key takeaway from the thread: one source is clearly older data while another is refreshed. The thread also flags that MF Central is a go-to for updated data and cautions about potential discrepancies if you’re only looking at one source. [1]
Why the divergence – The same fund can look different because different platforms pull from different data cadences. A commenter notes that CDSL data can reflect Sep data, whereas MF Central is described as up-to-date, which aligns with the need to verify against a central, current feed. [1]
How to verify and reconcile - Check the date on the CDSL statement to confirm if it’s Sep data. [1] - Cross-check with MF Central for the latest NAVs and fund values. [1] - Compare the latest figure you see on Groww with the central data to ensure you’re viewing current NAVs. [1]
Bottom line: data can differ across platforms; anchor your checks on MF Central for up-to-date NAVs and then validate with your platform’s current view. [1]
References
Can someone explain why my mutual fund value is different in CDSL and Groww
User asks why MF value differs between CDSL and Groww; comments cite Sep data vs up-to-date MF Central.
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