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Historical NAV

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Provides all NAV values offered by any fund house of its any scheme across the years. Fund name, Category, Scheme name and Period to customize the result

URL

http://apis.cmots.com/xxx/xxx

 Note - Data displayed in sample output is dummy.


 Sample Grid Output
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 Sample XML Output

 Sample JSON Output

Output Description

Field	Data Type	Description
NavDate	Datetime	Nav Date
NavPrice	float	Nav Price
NavRepurchasePrice	float	Nav Repurchase Price
NavSalePrice	float	NavSalePrice
SchemeTypeCode	int	Scheme Typecode - 1 is Growth/2 is Dividend
AdjNavPrice	float	adjusted nav
NavListPrice	float	list price ( exchanged traded)
Flag	varchar	Updation Flag (A-Append, O-Overwrite, D-Delete)
InceptionDate	Datetime	Inception Date
SchemeName	varchar	Scheme Name
MFSchemeCode	int	Capital Market Scheme Code