When can I access my mutual fund purchase details?

When can I access my mutual fund purchase details?

Once you complete a mutual fund transaction on FYERS, your purchase details—including the allotted units and NAV—are typically made available within three working days from the transaction date (T+3).

This timeline includes order processing by the exchange (BSE Star MF), fund house confirmation, and final credit of units to your Demat account.

Key timeline for mutual fund purchase confirmation

  • T day: Order placed via FYERS
  • T+1 to T+2: Fund house processes the order and confirms NAV
  • T+3: Units credited and visible in your FYERS portfolio and Demat account

What if...

ScenarioExplanation
You don't see units immediatelyIt usually takes up to T+3 working days for allotment.
Your order is rejectedYou will be notified with the rejection reason in the order history.
You want to track statusGo to the Orders > Mutual Funds > Order History to track current status.
You received partial allotmentThis may occur due to NAV-based adjustments or fund house rules.
Payment failures can delay unit allotment and affect NAV eligibility, so ensure sufficient bank balance on the transaction day.

Last updated: 16 Jun 2025

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