Why does the mutual fund NAV display T-2 day value on Console?

Your mutual fund NAV displayed on Console reflects the T-2 day value because the NAV announcement timings vary depending on the type of scheme.

Equity scheme	9 PM on trading day (T day)
Liquid scheme	11 PM on T day
International underlying scheme	1:30 PM on T+1 day

Here's how the NAV data reaches Console:

• Data vendors receive the data from AMFI and update it on T+1 day in the morning.
• The Bhav copy for mutual funds is generated by T+1 day at 3 PM.
• Console uses this Bhav copy to calculate your mutual fund P&L on the night of T+1 day.
• On T+2 day, your holdings on Console reflect the NAV as of T day and provide an accurate representation of your holdings.

You can track your holding data for mutual funds as per T-1 day's NAV on Coin.