GetNAV

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The GetNAV returns official NAV details on mutual fund schemes, covering codes and names, ISINs for growth/dividend options, current values, repurchase/sale prices, and timestamps.

What is returned?

Code, Name, Value, RepurchasePrice, SalePrice, ISINGrowth, ISINDivPayout, ISINDivReinvest, Date

For details, please see the complete glossary.

Sample Response

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XML

CSV

CsvContent

{
"Value": [
{
"Code": "118691",
"Name": "Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth",
"Value": 38.7999,
"RepurchasePrice": 0,
"SalePrice": 0,
"ISINGrowth": "",
"ISINDivPayout": "INF204K01F61",
"ISINDivReinvest": "",
"Date": "07-14-2026 00:00:00"
},
{
"Code": "152713",
"Name": "HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan",
"Value": 10.3525,
"RepurchasePrice": 0,
"SalePrice": 0,
"ISINGrowth": "",
"ISINDivPayout": "INF179KC1IM3",
"ISINDivReinvest": "HDFCNIVODG",
"Date": "07-14-2026 00:00:00"
},
{
"Code": "147184",
"Name": "ITI Multi Cap Fund - Regular Plan - Growth Option",
"Value": 25.4675,
"RepurchasePrice": 0,
"SalePrice": 0,
"ISINGrowth": "INF00XX01135",
"ISINDivPayout": "",
"ISINDivReinvest": "",
"Date": "07-14-2026 00:00:00"
},
....
{
"Code": "147185",
"Name": "ITI Multi Cap Fund - Regular Plan - IDCW Option",
"Value": 22.2771,
"RepurchasePrice": 0,
"SalePrice": 0,
"ISINGrowth": "",
"ISINDivPayout": "INF00XX01143",
"ISINDivReinvest": "INF00XX01150",
"Date": "07-14-2026 00:00:00"
}
]

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application/json

Success

Body

Example

{
    "value": [
        {
            "code": "string",
            "name": "string",
            "value": "string",
            "repurchasePrice": "string",
            "salePrice": "string",
            "isinGrowth": "string",
            "isinDivPayout": "string",
            "isinDivReinvest": "string",
            "date": "02-25-2025 18:00:00"
        }
    ],
    "count": 0
}

What is returned?#

Sample Response#

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What is returned?

Sample Response