NAV Data

Get latest NAV for all schemes

Retrieve the most recent NAV data for all mutual fund schemes. Returns complete dataset from cache.

get/mf/latest

Request

  • Base URL: https://api.mfapi.in
  • URL: https://api.mfapi.in/mf/latest
  • Auth: none declared

Response

Successful response with latest NAV data for all schemes

schemeCodeinteger required

Unique identifier for the scheme

schemeNamestring required

Full name of the mutual fund scheme

fundHousestring

Name of the fund house

schemeTypestring

Type of the scheme (e.g., Open Ended Schemes)

schemeCategorystring

Category of the scheme

isinGrowthstring nullable

ISIN code for growth option

isinDivReinvestmentstring nullable

ISIN code for dividend reinvestment option

navstring required

Latest Net Asset Value with 5 decimal precision

datestring required

NAV date in DD-MM-YYYY format

Changes

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