1. Mutual Fund APIs
  • Mutual Funds Data API - Introduction
  • Authentication, Request & Response
  • Code Samples & API Trial
  • List of APIs
  • Mutual Fund APIs
    • GetAMCMaster
      GET
    • GetSchemeMaster
      GET
    • GetSchemeTypeMaster
      GET
    • GetSchemeCategoryMaster
      GET
    • GetNAV
      GET
    • GetNAVHistory
      GET
    • GetAUM
      GET
    • GetAUMHistory
      GET
    • GetAumSchemeComparison
      GET
    • GetAumTopGainersLosers
      GET
    • GetHoldings
      GET
    • GetHoldingsSearch
      GET
    • GetHoldingsWhatChanged
      GET
    • GetHoldingsByType
      GET
    • GetNewFundOffers
      GET
  • Helper Functions
    • GetLimitation
      GET
    • GetServerInfo
      GET
  • Diagnostic API Responses
    • Diagnostic API Responses
  • Release Notes
    • 📢Release Notes
  1. Mutual Fund APIs

GetAUM

GET
https://test.lisuns.com:4532/GetAUM
▶️ 'Try It' now !
pointer.gif
The GetAUM returns official historical performance data for mutual fund schemes, including past NAVs, benchmark comparisons, riskometers for scheme and benchmark, short-to-long-term returns (7 days to since launch), AUM figures, and information ratios across 1-10 years.

What is returned?#

Code, Date, PreNavDate, PreNav, SpecialCharAum, SchemeName, Benchmark, RiskometerScheme, RiskometerBenchmark, NavDate, Nav, Return7Days, Return7DaysBenchmark, Return15Days, Return15DaysBenchmark, Return1Month, Return1MonthBenchmark, Return3Month, Return3MonthBenchmark, Return6Month, Return6MonthBenchmark, Return1Year, Return1YearBenchmark, Return3Year, Return3YearBenchmark, Return5Year, Return5YearBenchmark, Return10Year, Return10YearBenchmark, ReturnSinceLaunch, ReturnSinceLaunchBenchmark, DailyAum, PreMonthAum, PreMonthAvgAum, Ir1Yr, Ir3Yr, Ir5Yr, Ir10Yr

Sample Response#

JSON
XML
CSV
CsvContent
{
"Value": [
{
"Code": "149266",
"Date": "03-09-2026 22:49:08",
"PreNavDate": "03-06-2026 00:00:00",
"PreNav": 13.19,
"SpecialCharAum": "",
"SchemeName": "NJ Balanced Advantage Fund",
"Benchmark": "NIFTY 50 Hybrid Composite Debt 50:50 Index",
"RiskometerScheme": "Very High",
"RiskometerBenchmark": "High",
"NavDate": "03-09-2026 00:00:00",
"Nav": 13.03,
"Return1Day": -1.2130401819560286,
"Return7Days": null,
"Return7DaysBenchmark": null,
"Return15Days": null,
"Return15DaysBenchmark": null,
"Return1Month": null,
"Return1MonthBenchmark": null,
"Return3Month": null,
"Return3MonthBenchmark": null,
"Return6Month": null,
"Return6MonthBenchmark": null,
"Return1Year": 2.7450056,
"Return1YearBenchmark": 6.4433064,
"Return3Year": 9.728392,
"Return3YearBenchmark": 9.827173,
"Return5Year": null,
"Return5YearBenchmark": null,
"Return10Year": null,
"Return10YearBenchmark": null,
"ReturnSinceLaunch": 6.256,
"ReturnSinceLaunchBenchmark": 7.366928,
"DailyAum": 3450.14,
"PreMonthAum": null,
"PreMonthAvgAum": null,
"Ir1Yr": null,
"Ir3Yr": null,
"Ir5Yr": null,
"Ir10Yr": null,
"Type": "Open Ended",
"Category": "Hybrid",
"SubCategory": "Dynamic Asset Allocation or Balanced Advantage",
"ISINGrowth": "INF0J8L01024",
"ISINDivPayout": "",
"ISINDivReinvest": ""
},
{
"Code": "149264",
"Date": "03-09-2026 22:49:08",
"PreNavDate": "03-06-2026 00:00:00",
"PreNav": 13.95,
"SpecialCharAum": "",
"SchemeName": "NJ Balanced Advantage Fund",
"Benchmark": "NIFTY 50 Hybrid Composite Debt 50:50 Index",
"RiskometerScheme": "Very High",
"RiskometerBenchmark": "High",
"NavDate": "03-09-2026 00:00:00",
"Nav": 13.79,
"Return1Day": -1.1469534050179222,
"Return7Days": null,
"Return7DaysBenchmark": null,
"Return15Days": null,
"Return15DaysBenchmark": null,
"Return1Month": null,
"Return1MonthBenchmark": null,
"Return3Month": null,
"Return3MonthBenchmark": null,
"Return6Month": null,
"Return6MonthBenchmark": null,
"Return1Year": 4.052818,
"Return1YearBenchmark": 6.4433064,
"Return3Year": 11.147986,
"Return3YearBenchmark": 9.827173,
"Return5Year": null,
"Return5YearBenchmark": null,
"Return10Year": null,
"Return10YearBenchmark": null,
"ReturnSinceLaunch": 7.6460476,
"ReturnSinceLaunchBenchmark": 7.366928,
"DailyAum": 3450.14,
"PreMonthAum": null,
"PreMonthAvgAum": null,
"Ir1Yr": null,
"Ir3Yr": null,
"Ir5Yr": null,
"Ir10Yr": null,
"Type": "Open Ended",
"Category": "Hybrid",
"SubCategory": "Dynamic Asset Allocation or Balanced Advantage",
"ISINGrowth": "INF0J8L01040",
"ISINDivPayout": "",
"ISINDivReinvest": ""
}
]
}

Request

Query Params

Request Code Samples

Shell
JavaScript
Java
Swift
Go
PHP
Python
HTTP
C
C#
Objective-C
Ruby
OCaml
Dart
R
Request Request Example
Shell
JavaScript
Java
Swift
curl --location --request GET 'https://test.lisuns.com:4532/GetAUM?accessKey=4f863b18-f33e-4260-aa65-c60c1ad88686&isin=&name=&code=&max&type&category&subcategory&dTFormat=String&format=Json'

Responses

🟢200
application/json
Success
Body

Example
{
    "value": [
        {
            "code": "string",
            "date": "02-25-2025 18:00:00",
            "preNavDate": "02-25-2025 18:00:00",
            "preNav": 0,
            "specialCharAum": "string",
            "schemeName": "string",
            "benchmark": "string",
            "riskometerScheme": "string",
            "riskometerBenchmark": "string",
            "navDate": "02-25-2025 18:00:00",
            "nav": 0,
            "return1Day": 0,
            "return7Days": 0,
            "return7DaysBenchmark": 0,
            "return15Days": 0,
            "return15DaysBenchmark": 0,
            "return1Month": 0,
            "return1MonthBenchmark": 0,
            "return3Month": 0,
            "return3MonthBenchmark": 0,
            "return6Month": 0,
            "return6MonthBenchmark": 0,
            "return1Year": 0,
            "return1YearBenchmark": 0,
            "return3Year": 0,
            "return3YearBenchmark": 0,
            "return5Year": 0,
            "return5YearBenchmark": 0,
            "return10Year": 0,
            "return10YearBenchmark": 0,
            "returnSinceLaunch": 0,
            "returnSinceLaunchBenchmark": 0,
            "dailyAum": 0,
            "preMonthAum": 0,
            "preMonthAvgAum": 0,
            "ir1Yr": 0,
            "ir3Yr": 0,
            "ir5Yr": 0,
            "ir10Yr": 0,
            "type": "string",
            "category": "string",
            "subCategory": "string",
            "isinGrowth": "string",
            "isinDivPayout": "string",
            "isinDivReinvest": "string"
        }
    ],
    "count": 0
}
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GetNAVHistory
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GetAUMHistory
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