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Can I insert a column near NOW NAV which also shows the NOW NAV DATE ?Ensure that you save the sheet after you are done with the changes so next time when you open, it will work correctly.Copy paste the formula till the end of the column. I had one more query. I will update the post to share a new template soon.The new vernon works with Excel 2007. I will be sending a separate e-mail to you about my consulting service details.Hello! Further, can you suggest me something so that on particular day the purchase section is updated automatically based on sip date.In the "Portfolio Sheet" if I choose any Scheme which pertains to LESS THAN CELL No. are those mutual fund returns on your sheet correct? as i am not able to find reliance nifty index fund in list , just make changes such that fund can be found easliy.Use FInd and Replace by pressing Ctrl F and do the above replacements.Good ! So the excel file is not giving the correct NAV in the appropriate column. Thanks for this wonderful tracker once again.Is it possible to repost/resend the excel file link.Hi, it seems in the latest version (MF Portfolio Tracker- India v3.0.xlsx) web query need to be updated to . Another approach could be to use a site like valueresearchonline.com or myiris.com to fetch the NAVs (not sure how you can do this from excel unless you are subscribing to their database by paying them some money)Wow..wonderful effort and the quality of content is really informative and useful..How to change Web Reference in the Latest NAV DAta ? Meanwhile if you come across an interesting way of doing this without lot of VBA / UDFs feel free to share it with me and other readers @ramhesh , this should work for you , if it doesn't let me know. But you need to know the BSE Stock Code to do this. Also check if your formulas are consistent from the top cell to the lat one.Your website is awesome for EXCEL .Is there a way to pull the market indicies for the various MF benchmarks. Whenever I open it, a pop-up box appears, telling that 'Reference is not valid'. All free, fun and fantastic.I have a question though. It is a simple step.
Please share if you have related to ULIP fund.Hey Raj, updating the values on google sheets takes 1-2 minutes. @Novice: As far as I know you cannot get private web pages (the ones that need login / password to access) using Excel's web queries. I will be posting an updated version of this file tomorrow. You can then multiply the percentage weights by each corresponding return for the given time periods and average the totals. Please help.It was exactly the kind of thing I was looking for.