---
title: "Why do mutual fund values differ in the account curve and donut chart on Console dashboard?"
description: "The mutual fund values on your account curve are calculated as per T-2 days, while the mutual fund holdings on the donut chart display T-1 day values.…"
category: console
subcategory: portfolio
slug: why-do-mutual-fund-values-differ-in-the-account-curve-and-donut-chart-on-console
canonical: https://support.arrow.trade/console/portfolio/why-do-mutual-fund-values-differ-in-the-account-curve-and-donut-chart-on-console/
---

# Why do mutual fund values differ in the account curve and donut chart on Console dashboard?

> The mutual fund values on your account curve are calculated as per T-2 days, while the mutual fund holdings on the donut chart display T-1 day values.…

## Short answer

The mutual fund values on your account curve are calculated as per T-2 days, while the mutual fund holdings on the donut chart display T-1 day values. This difference occurs because the account curve displays values according to the holdings file that iRage receives from the depository, which provides a comprehensive overview of your portfolio. The donut chart values are directly connected to the daily P&L processes conducted on a T-1 day basis for mutual funds.

## Example scenario

The account value curve on 18th July displays the values as of T-1 day, i.e. 16th July, since 17th July was a trading holiday. Here, your mutual fund holdings values are displayed as per T-2 days, i.e. 15th July.

The mutual fund value on the donut chart on 18th July is displayed according to the T-1 day value, which is 16th July.

## Key differences

Account curve (T-2 values):

Based on holdings file from the depository

Provides comprehensive portfolio overview

Updated with a two-day delay

Donut chart (T-1 values):

Connected to daily P&L processes

Updated with a one-day delay

More current than account curve values

## Related

- Browse more in [portfolio](/console/portfolio/)
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Source: https://support.arrow.trade/console/portfolio/why-do-mutual-fund-values-differ-in-the-account-curve-and-donut-chart-on-console/
Publisher: Arrow / iRage Broking Services LLP