# Mutual fund platform and CAS values can differ on NAV timing 2026-08-13T19:16:19+00:00 | Business & Economy | Indian Opinion Desk Corroboration: 1 independent outlet Investors checking their mutual fund holdings may see different values on their broker platform and their Consolidated Account Statement (CAS), but this is not necessarily an error. The discrepancy arises because platforms use Net Asset Value (NAV) data from different dates. A CAS, issued monthly by depositories NSDL or CDSL using your PAN, includes mutual fund transactions like purchases, redemptions, and SIPs, provided the PAN details are available. Livemint explains that platforms such as Zerodha calculate fund values based on NAV data with a delay. For example, Zerodha uses a T-2 day NAV, meaning the value seen on a Tuesday reflects the NAV from the previous Friday (T-day). This is because AMCs often declare NAVs late on the trading day, and data transmission to AMFI can take until the next day. So a difference in displayed value simply reflects a timing lag, not a mistake in holdings. ## Coverage - livemint.com Tags: AMFI, Consolidated Account Statement, mutual funds, NAV, personal finance, Zerodha Canonical: https://indianopinion.org/mutual-fund-platform-and-cas-values-can-differ-on-nav-timing/ License: Summary and commentary (c) Indian Opinion, reusable with attribution. Facts belong to the linked sources. Cite: https://indianopinion.org/mutual-fund-platform-and-cas-values-can-differ-on-nav-timing/#story-in-brief Review state: restored archive article, accurate at time of publication, not offered to search indexes.