Daily Mutual Fund NAV API

Description

Mutual funds are one of the most widely used investment instruments for retail and institutional investors. The Net Asset Value (NAV) of a mutual fund is the most critical data point for investors, advisors, analysts, and platforms. It determines purchase value, redemption value, portfolio performance, and long-term investment decisions.

Since NAVs are updated daily, platforms that display mutual fund data must ensure accuracy, consistency, and timely updates. Manual data collection from multiple AMCs, schemes, and plans is inefficient and prone to errors—especially when historical tracking and portfolio analysis are required.

The Mutual Fund NAV API is designed to simplify this process by delivering daily updated NAV data across all AMCs and fund categories, providing scheme-wise and plan-wise NAV details, enabling historical NAV tracking, supporting portfolio analysis use cases, and offering CSV and JSON data formats for seamless integration.

This API is ideal for investment platforms, mutual fund distributors, fintech apps, advisory portals, analytics tools, and developer-built wealth management solutions.

⚙️ How the Mutual Fund NAV API Works

The Mutual Fund NAV API functions as a centralized NAV data engine, bridging the gap between Asset Management Companies (AMCs) and your financial application.

• 🚀 Daily Updated NAV Data
• The API provides daily refreshed Net Asset Value (NAV) data as soon as it is released by the respective AMCs.
• 📊 All AMCs & Fund Categories
• Coverage includes all Asset Management Companies and fund categories, including Equity, Debt, Hybrid, and ELSS funds.
• 🔍 Scheme-Wise & Plan-Wise NAV
• NAVs are structured by specific schemes and investment plans (Direct vs. Regular, Growth vs. Dividend) for maximum clarity.
• 📜 Historical NAV Tracking
• Access years of past NAV data to perform long-term performance tracking and rolling return analysis.
• 📈 Portfolio Analysis Support
• NAV data feeds directly into calculation engines for portfolio-level valuation and risk-reward evaluation.
• 💻 CSV & JSON Data Formats
• Data is delivered in developer-friendly JSON or CSV formats, ensuring flexible consumption for both web and mobile apps.

This workflow ensures accurate, structured, and analysis-ready NAV data delivery for modern wealth management platforms.

🌟 Key Features & Benefits

• 📅 Daily updated NAV data
• 🏛️ All AMCs & fund categories
• 🔍 Scheme-wise & plan-wise NAV
• 📜 Historical NAV tracking
• 📈 Portfolio analysis support
• 💻 CSV & JSON data formats

This API provides a streamlined data solution for wealth management, offering comprehensive coverage of the mutual fund landscape with high-precision daily updates.

🚀 Business Benefits

• 📅 Deliver accurate daily NAV data to users
• 🏛️ Cover all AMCs and fund categories
• 🔍 Enable scheme and plan-level insights
• 📜 Support historical performance analysis
• 📈 Power portfolio analysis tools
• ⚡ Reduce manual NAV data handling

By automating your data pipeline with this API, your platform can eliminate the risks of manual entry errors while providing users with institutional-grade mutual fund analytics.

🏭 Use Cases & Industries

The Mutual Fund NAV API provides the reliable data foundation needed for various financial sectors to build user-centric wealth management experiences:

• 💼 Investment & Wealth Platforms
• Mutual fund NAV dashboards with real-time valuation
• Automated portfolio tracking and rebalancing tools
• 📱 Fintech & Advisory Apps
• Daily NAV update notifications and price alerts
• Scheme comparison features based on rolling returns
• 🌐 Mutual Fund Distributor Portals
• Scheme-wise NAV displays for client transparency
• Historical NAV references for audit and reporting
• 📊 Analytics & Reporting Tools
• NAV-based performance analysis (CAGR, XIRR)
• Detailed portfolio evaluation and tax-loss reports
• 🧩 Developers & SaaS Platforms
• Scalable mutual fund data integrations via REST API
• Custom white-labeled wealth-tech solutions

🔍 Comparison: Mutual Fund NAV API vs Manual NAV Collection

⭐ Why Choose This Mutual Fund NAV API

• 📅 Daily updated and accurate NAV data
• 🏛️ Coverage across all AMCs and fund categories
• 🔍 Scheme-wise and plan-wise NAV clarity
• 📜 Historical NAV tracking support
• 📊 Portfolio analysis compatibility
• 💻 CSV and JSON data availability

This API is built for platforms that require reliable, structured, and scalable mutual fund NAV data to drive informed investment decisions.

❓ FAQs

What is a Mutual Fund NAV API?

A Mutual Fund NAV API provides daily updated NAV values across mutual fund schemes and plans.

Does it cover all AMCs?

Yes. NAV data for all AMCs is included.

Can I access scheme-wise and plan-wise NAV?

Yes. NAVs are available by scheme and plan.

Is historical NAV data available?

Yes. Historical NAV tracking is supported.

What data formats are supported?

CSV and JSON data formats are available.