Timeseries

Get NAV / TER / AUM

Daily NAV, total expense ratio or AUM history for up to 25 share classes. Pick the metric with series.

post/api/instruments/timeseries

Request

  • Base URL
    https://api.harmoney.in
  • URL
    https://api.harmoney.in/api/instruments/timeseries
  • Auth
    API key in header x-api-key

Request body

series'NAV' | 'TER' | 'AUM' required

Which metric to return: NAV (daily net asset value per unit), TER (total expense ratio, irregular) or AUM (fund-level assets in ₹ crore — every share class of a fund returns the same series).

instrument_idsstring[] required

1-25 share-class unique_ids (INS-...)

from_datestring date required

First date of the window, inclusive.

to_datestring date required

Last date of the window, inclusive. Must be on or after from_date.

Example request

{
  "instrument_ids": [
    "INS-HAQO5J6GGY"
  ],
  "from_date": "2025-06-30",
  "to_date": "2026-06-30"
}

Response

Successful Response

series'NAV' | 'TER' | 'AUM' required
from_datestring date required
to_datestring date required
countinteger required
unresolvedstring[]

Changes

No recorded changes to this operation across all 1 revision of this API.