Fund Profile

Provides the daily updated profiles of mutual funds to track its performance and fundamental information.Fund name to customize the result

 Note - Data displayed in sample output is dummy.

Output Description

FieldData TypeDescription
FundNamevarcharFund Name
InceptionFromDateTimeDate on this period
SchemeNamevarcharScheme Name
NavPricefloatNAV Price
NavDateDateTimeNav Date
ISINvarcharScheme ISIN Number
VClassCodeintScheme Category Code Present in cardv
VClass varcharScheme Category Name present in cardv
OneWeekReturnfloatReturn % on this period
OneMonthReturnfloatReturn % on this period
ThreeMonthReturnfloatReturn % on this period
SixMonthReturnfloatReturn % on this period
OneYearReturnfloatReturn % on this period
ThreeYearReturnfloatReturn % on this period
FiveYearReturnfloatReturn % on this period
Inceptionfloatreturn since inception
MFSchemeCodeintCapital Market Scheme Code
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