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Clarification on media reports
A few media outlets have reported issues relating to mutual fund NAVs on June 4th for some customers and attributed the reason for the delayed NAV, to BSE StAR MF.
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Mumbai, June 07: A few media outlets have reported issues relating to mutual fund NAVs on June 4th for some customers and attributed the reason for the delayed NAV, to BSE StAR MF.
It is hereby clarified that there was no technical glitch at BSE Clearing House (ICCL) on June 4th. Prima Facie, there was a lag in receiving details of credit /payments from payments aggregator(s) / bank(s) for few customers which led to the delayed NAV, BSE said in a media statement.
