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Daily NAV

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Provides the NAV of all schemes from any fund house. Fund name, category, Scheme name to customize the result

URL

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

 Note - Data displayed in sample output is dummy.

Output Description

Field	Data Type	Description
SchemeName	varchar	Scheme Name
NavDate	Datetime	Nav Date
NavPrice	float	NavPrice
NavRepurchasePrice	float	NAV Repurchase Price
NavSalePrice	float	Nav Sale Price
VClassCode	int	Scheme Category Code Present in cardv
VClass	varchar	Scheme Category Name present in cardv
MFCo_Code	int	Capital Market Fund Code