Our Products
NAV-Secure delivers four powerful tools to simplify fund operations. ctrlNAV automates NAV validations, esgNAV streamlines ESG compliance, +riskNAV provides real-time risk alerts, and rptNAV handles NPORT, TAX, and recurring reports effortlessly. Together, they cut complexity, reduce risk, and give your firm full control.
ctrlNAV – Total Control Over Your NAV Oversight
ctrlNAV brings precision, automation, and confidence to your NAV operations.
From trade reconciliation to fee validation, ctrlNAV catches errors before they impact reporting.
With real-time anomaly detection and automated workflows, ctrlNAV reduces operational risk and helps your team close faster—without the fire drills.
✅ Auto-reconciliation of trades, cash, and expenses
✅ Real-time error detection and audit trails
✅ Cut NAV review time by 60%
Take control. Reduce errors. Move faster—with ctrlNAV.
esgNAV helps your firm stay on top of evolving ESG regulations and investor demands—without manual work.
It automates ESG data tracking, aligns reporting with global frameworks like SFDR and TCFD, and ensures your portfolios meet sustainable investing standards.
✅ Auto-track ESG metrics across portfolios
✅ Comply with SFDR, TCFD, PRI guidelines
✅ Generate audit-ready ESG reports in minutes
Go green, stay compliant, and lead with confidence—with esgNAV.
esgNAV – Simplify ESG Compliance, Amplify Impact
+riskNAV – Real-Time Risk Intelligence for Smarter Decisions
+riskNAV gives your investment team a clear view of portfolio risks—before they become losses.
Whether it's liquidity gaps, derivatives exposure, or pricing anomalies, +riskNAV flags the issues that matter most, in real time.
✅ Real-time monitoring of liquidity and market risks
✅ Built-in stress testing and scenario modeling
✅ Alerts for pricing, exposure, and compliance anomalies
Act early. Stay compliant. Protect performance—with +riskNAV.
rptNAV simplifies fund reporting—from investor updates to regulatory filings—so your team can move faster and stay compliant.
Whether it's NPORT, TAX, or monthly, quarterly, and annual reports, everything is just a click away. No more spreadsheets. No more stress.
✅ One-click generation of NPORT, TAX, and recurring reports
✅ Auto-fill for FATCA, CRS, SEBI, and more
✅ Custom templates for monthly, quarterly, and annual reporting cycles
Accurate. Fast. Always on time—with rptNAV.