NAV History

Overview

The NAV History API provides a historical view of the Net Asset Value (NAV) for a specific mutual fund scheme, based on a given scheme code and date range. This API is critical for financial platforms that offer investment tracking and analysis, enabling users to observe and analyze trends in mutual fund performance over specified periods.

Input

Scheme code: The unique identifier for the mutual fund scheme.

From: The start date for the NAV history retrieval.

To: The end date for the NAV history retrieval.

Frequency: The interval at which NAV data should be retrieved. Options include "day", "week", "month", and "quarter".

Output

The output provides the NAV history for the specified mutual fund scheme within the given date range and frequency:

Scheme code: Confirms the scheme code for which the NAV history is provided.

NAV history: A dictionary where each key is a date and the corresponding value is the NAV on that date. Dates are formatted as "YYYY-MM-DD".