INTRADAYNAV Estimator
Estimated live NAV based on latest portfolio holdings × current market prices (15-min delayed) · Equity funds only
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Select an equity fund above and click Load to estimate intraday NAV.
BACKTESTAccuracy Check
Compare estimated NAV change (from stock prices) vs actual NAV change (from nav_history) for any past trading day
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Select a fund and a past trading date to check estimation accuracy.
ATTRIBUTIONNAV Attribution
What drove the NAV movement between two dates — stock-level contribution breakdown · Max 45 days range
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Select a fund and a date range to see what drove the NAV movement.