Sometimes you may want to add Mutual Funds or Stock data of clients but do not have the transaction history. You may still want to add it for representative purpose or otherwise.
In such cases, you can do the following to capture the high level data.
| Asset Category | Name to be entered | Default NAV/Scrip Price |
| Stocks | Stock name not provided | 1 |
| Mutual Fund | Scheme name not provided - Equity | 1 |
| Mutual Fund | Scheme name not provided - Debt | 1 |
| Mutual Fund | Scheme name not provided - Commodity | 1 |
| Mutual Fund | Scheme name not provided - Hybrid | 1 |
In the above cases, the NAV/Scrip Price is kept static at 1. Thus, if a client has a stock portfolio of approximately 10 Lacs, then you can simply enter the quantity and transaction amount as 10 Lacs. The data will remain static but will hopefully serve the purpose.