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Scheme NAV Details

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Provides the NAV details offered by any fund house for any scheme. Fund name, Category, Scheme name to customized the result

URL

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

 Note - Data displayed in sample output is dummy.

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 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	NavPrice
PurchaseLoad	int	Purchase Load
SaleLoad	int	Sale Load
NavRepurchasePrice	float	Nav Repurchase Price
NavSalePrice	float	Nav Sale Price
Entry	varchar	Entry Load
Exit	varchar	Exit Load
FiftyTwoWeekNav	float	Fifty Two Week Nav
FiftyTwoWeekDate	Datetime	Fifty Two Week Date
FiftyTwoLow	float	Fifty Two Low
FiftyTwoLowDate	Datetime	Fifty Two Low Date
LaunchDate	Datetime	Launch Date
Size	float	Net Asset Value
MFSchemeCode	int	Capital Market Scheme Code

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