GetNAV

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The GetNAV returns official NAV details on mutual fund schemes, covering codes and names, ISINs for growth/dividend options, current values, repurchase/sale prices, and timestamps.

What is returned?

Debt (16) , Equity (12), Hybrid (7) , Other (14) , Solution Oriented (2)

For details, please see the complete glossary.

Sample Response

JSON

XML

CSV

CsvContent

{
"Value": [
{
"Code": "149263",
"Value": 13.16,
"RepurchasePrice": 0,
"SalePrice": 0,
"Date": "03-10-2026 00:00:00"
},
{
"Code": "149266",
"Value": 13.16,
"RepurchasePrice": 0,
"SalePrice": 0,
"Date": "03-10-2026 00:00:00"
},
{
"Code": "149265",
"Value": 13.92,
"RepurchasePrice": 0,
"SalePrice": 0,
"Date": "03-10-2026 00:00:00"
}
]
}

Request Code Samples

Shell

JavaScript

Java

Swift

PHP

Python

HTTP

Objective-C

Ruby

OCaml

Dart

Responses

🟢200

application/json

Success

Body

Example

{
    "value": [
        {
            "code": "string",
            "name": "string",
            "value": "string",
            "repurchasePrice": "string",
            "salePrice": "string",
            "isinGrowth": "string",
            "isinDivPayout": "string",
            "isinDivReinvest": "string",
            "date": "02-25-2025 18:00:00"
        }
    ],
    "count": 0
}

What is returned?#

Sample Response#

Request

Request Code Samples

Responses

What is returned?

Sample Response