Mutual Fund Investment Tracker
I have prepared an excel sheet to track the amount invested in Mutual Funds. Thought it might be useful to some of you :)
This excel sheet directly gets the NAV of selected mutual funds from ValueresearchOnline.com and can be used to calculate Gain/Loss of your ivestments.
Though some sites offer online tracking of Mutual funds, I though it will be good to maintain a personal tracker where we can keep about the purchase/redemption transaction number and other additional information.
It can be downloaded by at Mutual Fund Investment Tracker v1.0
Comments and suggestions are much appreciated.
This excel sheet directly gets the NAV of selected mutual funds from ValueresearchOnline.com and can be used to calculate Gain/Loss of your ivestments.
Though some sites offer online tracking of Mutual funds, I though it will be good to maintain a personal tracker where we can keep about the purchase/redemption transaction number and other additional information.
It can be downloaded by at Mutual Fund Investment Tracker v1.0
Comments and suggestions are much appreciated.
Comments
Btw, neenga endha TAGum ezhudhalaye...Apram enna Happy? :P Check it...
Check pannitu, suggestions kodunga....
Marutham,
Adellaam apdi thaan..
Happy for scolding me....not for writing
Golmalgopal,
Useful-a irukumna enaku sandhosham....
btb, I dont remember that I studied NAV during my college days :)...
btw, ippa thaan madras to pondy post padichen, chanceee illa, sema comedy! Kudos! :D
THanks
Syam,
Bar-kum enakum romba dhooram :)
Karthikeyan,
Good.....tell me ur comments to improve it
Gopalan,
Yes I agree..I thought it will be used to check offline :)
Sasiprabha,
Thanks....Innum invest aarambikalaya?
Yenna vishayam :)
U will come to know abt this after a year ma'am :)
Reg. mutual funds, instead of all these, in most of the trading sites, they personalise and give you the sheets. Thats more useful.. try that sometime.
Welcome here.
I am laready using that from Valueresearchonline.com
KK,
:)
Porkodi,
nyayam illainu solreengala??....yaarum azhara maadhiri enaku thonalaye :)
Kadal ganesan,
Thanx.
The Portfolio Trackers provided by the Web Sites are different from this.
This is really useful.
Did you extend it to map variation of fund values as is promised by you.
This is really nice.
May i know how it is programmed.
what is the method to get data from web when the sites require user name and password by web querry?
kindly send your suggestions to my e-mail address
rarevalue@gmail.com
I mistakenly placed my comment here which actually refers to some other excel sheet.
You may delete my comments.
Sorry again for the mistake.
Not sure it works for me.
When I open I get "query refresh" dialog. When I select "Enable Automatic Refresh" (or select Disable Automatic Refresh and later select Query Refresh (!) icon) - the entered data in L24 to O34 vanishes and cells that have formulae have "#N/A" it seems you have used external web query and downloaded the NAVs once from valueresearchonline.com - but these links are failing now. It seems like a good if made to work again.
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