Mutual fund NAVs based on the value on the previous date. Example, on 3rd May, the latest NAV value will be of 2nd May.
NAV is updated every morning from Tuesday to Saturday.
It is not updated on Sunday and Monday since the previous day is a holiday. Some special mutual funds' (FoF) NAVs are updated once a week.
If you are sure your mutual fund's NAV is not being updated, please contact us.