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How can I view my mutual fund transaction history on CubePlus?

To check your past mutual fund transactions on CubePlus:

1. Go to the Holdings tab from the top navigation bar.
2. Find the mutual fund for which you want to see the transaction history.
3. Hover over the fund row and click the three-dot menu (⋮).
4. Select View Transactions from the dropdown menu.

A transaction history window will appear showing the following details for each buy or sell:

a. Date: The transaction date.
b. NAV: The Net Asset Value on the transaction day.
c. Units: Number of units bought (in green) or sold (in red).
d. Amount: The corresponding amount for each transaction.

Transactions are marked with:

a. B for Buy in Green
b. S for Sell in Red

This view helps you easily track investment activity and match your units and values over time.

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