GetNAVHistory

▶️ 'Try It' now !

The GetNAVHistory returns historical NAV data for mutual fund schemes, covering codes and names, ISINs for growth/dividend options, past values, repurchase/sale prices, and timestamps.

What is returned?

Code, Name, Value, RepurchasePrice, SalePrice, ISINGrowth, ISINDivPayout, ISINDivReinvest, Date

For details, please see the complete glossary.

Sample Response

JSON

XML

CSV

CsvContent

{
"Value": [
{
"Code": "118691",
"Name": "Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth",
"Value": 38.6138,
"RepurchasePrice": 0,
"SalePrice": 0,
"ISINGrowth": "",
"ISINDivPayout": "INF204K01F61",
"ISINDivReinvest": "",
"Date": "06-15-2026 00:00:00"
},
{
"Code": "152713",
"Name": "HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan",
"Value": 10.1707,
"RepurchasePrice": 0,
"SalePrice": 0,
"ISINGrowth": "",
"ISINDivPayout": "INF179KC1IM3",
"ISINDivReinvest": "HDFCNIVODG",
"Date": "06-15-2026 00:00:00"
},
{
"Code": "147184",
"Name": "ITI Multi Cap Fund - Regular Plan - Growth Option",
"Value": 25.0991,
"RepurchasePrice": 0,
"SalePrice": 0,
"ISINGrowth": "INF00XX01135",
"ISINDivPayout": "",
"ISINDivReinvest": "",
"Date": "06-15-2026 00:00:00"
},
....
{
"Code": "147185",
"Name": "ITI Multi Cap Fund - Regular Plan - IDCW Option",
"Value": 21.9548,
"RepurchasePrice": 0,
"SalePrice": 0,
"ISINGrowth": "",
"ISINDivPayout": "INF00XX01143",
"ISINDivReinvest": "INF00XX01150",
"Date": "06-15-2026 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