Latest Mutual Fund NAV
The API dynamically updates NAV information for all mutual funds in India from the Association of Mutual Funds of India (AMFI), ensuring real-time access to the latest data.
Latest Mutual Fund NAV endpoints
| Method | Endpoint | Description |
|---|---|---|
| GET |
latest /latest |
Fetch latest NAV |
| GET |
fetchLatestNAV /fetchLatestNAV |
Fetch Latest NAV |
| GET |
historic /historic |
Fetch historic NAV |
| GET |
fetchAllSchemeTypes /fetchAllSchemeTypes |
Fetch All Scheme Types |
| GET |
fetchSchemeCategoriesBySchemeType /fetchSchemeCategoriesBySchemeType |
Fetch Scheme Categories By Scheme Type |
| GET |
master /master |
Fetch master data |
| GET |
fetchAllSchemeNames /fetchAllSchemeNames |
Fetch All Scheme Names |
| GET |
fetchAllMutualFundFamilies /fetchAllMutualFundFamilies |
Fetch All Mutual Fund Families |
| GET |
fetchHistoricalNAV /fetchHistoricalNAV |
Fetch Historical NAV |
| GET |
fetchDividends /fetchDividends |
Fetch Dividends data |
Latest Mutual Fund NAV pricing
| Plan | Price | Rate limit | Quotas |
|---|---|---|---|
| BASIC | Free | — |
|
| PRO Recommended | $0.99 / month | — |
|
| ULTRA | $4.99 / month | — |
|