Why did mutual funds not record on December 26, 2007?

I know you mean the " glitch" at yahoo...I don't know what the problem is...I keep portfolios on three diff pages just for times like this. It will be straightened out soon...but I know it's a teensy bit aggravating isn't it?

Stock market was closed on December 25.

If you mean in the paper, it's because December 25 is a holiday. The stuff that appears in the paper is from the previous day. Good night!

Try Dec 27 when the markets are open.

Net Asset value (NAV) of a Mutual Fund Scheme is calculated on the basis of end of day prices (Closing Prices) of the shares. The NAV = (Market value of all the shares and securitis in the portfolio + Current Assets(Cash and Bank balance)/ No. of Outstanding outstanding units.).

The NAV is published on AMFI's Site www.amfiindia.com at around 8.00PM which usually published in the next day's newspapers. Since the Markets were closed on 25th December due to Christmas, the NAV for that day can not be published on 26th. and in AMFI's Website the latest NAV is for the last working days i.e. 24th December.

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