Save hours of daily manual work and verify your NAV numbers before publishing to ensure your NAV is accurately calculated by the Fund Accounting Team. No matter how many schemes you have or launch in the future, our platform can support all your NAV computing needs.
The process
Our integrated platform takes feed from various sources for trades, valuation, income, expenses and dividends and helps you with same day computation & reconciliation of NAV for all schemes in a single click.
Benefits
- No need to manually copy-paste data into Excel files
- Connection to core systems / Databases (Trades, Security master, Corporate action etc.)
- Web-scraping (prices from NSE, BSE, AMFI etc.)
- Data from email attachments (Crisil, ICRA, RTA postings etc.)
- SFTP / DFS connections.
One click computation
- No need to wait for heavy Excel sheets to update.
- Save hours & hours of daily work.
Robust & accurate results
- Eliminating the possibility of manual errors.
