Invest

List NAV history for a fund

List NAV records for an active fund of the current investor's application.

get/v1/invest/investor/funds/{fundId}/nav

Request

  • Base URL: https://api.prod.keyban.io
  • URL: https://api.prod.keyban.io/v1/invest/investor/funds/{fundId}/nav
  • Auth: bearer (a scheme the document does not define)

Path parameters

fundIdstring uuid required

The unique identifier of the investment fund

Query parameters

field'id' | 'createdAt' | 'updatedAt' | 'date' | 'value' | 'createdAt' required
order'asc' | 'desc' required
currentPageinteger

1-based page index.

pageSizeinteger

Number of items per page.

Response

List of NAV records retrieved successfully.

totalinteger required

Total count of items matching the query

Example response

{
  "data": [
    {
      "fund": "550e8400-e29b-41d4-a716-446655440000",
      "value": 1250000,
      "date": "2026-04-24T00:00:00Z"
    }
  ]
}

Changes

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