Equities & ETF: We automatically fetch your Equities & ETF data once a day between 5 PM to 10 PM, except on weekends and holidays. Do note that we receive data only once the transaction has been settled, which can take up to 1 working day from the date of the transaction.
Mutual Funds: While we update the NAV of funds held by you daily. Your mutual fund holdings are refreshed once every 2 weeks, and can be triggered from inside Fold.
To refresh your mutual funds holdings:
- Navigate to the Investment tab (third tab, next to the recurring calendar).
- You'll find a refresh status bar with two dots at the bottom of the screen.
- Tap on it to see when your next refresh is available.
- Select Refresh Mutual Funds Portfolio to update your holdings if a refresh is available.
Once done, we will fetch the latest data from your linked mutual fund accounts.