Mutual Fund Nav Info and Historic Data
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Deepak Varshney |
Updated vor einem Monat |
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Not able to find this Mutual Fund!
manojahi
vor 5 Jahren
Hi,
I am trying to search “UTI NIFTY INDEX - DIRECT- GROWTH” from the API.
please fix this issue as soon as possible.
Thanks
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Hi Manoj,
This Fund is already present.
“data”: [
{
“schemeCode”: “129220”,
“schemeName”: “L&T Emerging Businesses Fund - Direct Plan - Growth”,
“latestNav”: 24.103,
“latestNavDate”: “05-Feb-2019”
},
{
“schemeCode”: “129221”,
“schemeName”: “L&T Emerging Businesses Fund - Regular Plan - Dividend”,
“latestNav”: 18.124,
“latestNavDate”: “05-Feb-2019”
},
{
“schemeCode”: “129222”,
“schemeName”: “L&T Emerging Businesses Fund - Direct Plan - Dividend”,
“latestNav”: 18.824,
“latestNavDate”: “05-Feb-2019”
},
{
“schemeCode”: “129223”,
“schemeName”: “L&T Emerging Businesses Fund - Regular Plan - Growth”,
“latestNav”: 23.243,
“latestNavDate”: “05-Feb-2019”
}
]
Also, for your previous query, data is present, PFB details.
data": [
{
“schemeCode”: “112496”,
“schemeName”: “L&T Mid Cap Fund-Regular Plan-Growth”,
“latestNav”: 126.18,
“latestNavDate”: “05-Feb-2019”
},
{
“schemeCode”: “112495”,
“schemeName”: “L&T Mid Cap Fund-Regular Plan-Dividend”,
“latestNav”: 40.16,
“latestNavDate”: “05-Feb-2019”
},
{
“schemeCode”: “119807”,
“schemeName”: “L&T Mid Cap Fund-Direct Plan-Growth”,
“latestNav”: 132.67,
“latestNavDate”: “05-Feb-2019”
},
{
“schemeCode”: “119806”,
“schemeName”: “L&T Mid Cap Fund-Direct Plan -Dividend”,
“latestNav”: 42.72,
“latestNavDate”: “05-Feb-2019”
}
]
Hi Manoj,
This Fund is already present.
“data”: [
{
“schemeCode”: “129220”,
“schemeName”: “L&T Emerging Businesses Fund - Direct Plan - Growth”,
“latestNav”: 24.103,
“latestNavDate”: “05-Feb-2019”
},
{
“schemeCode”: “129221”,
“schemeName”: “L&T Emerging Businesses Fund - Regular Plan - Dividend”,
“latestNav”: 18.124,
“latestNavDate”: “05-Feb-2019”
},
{
“schemeCode”: “129222”,
“schemeName”: “L&T Emerging Businesses Fund - Direct Plan - Dividend”,
“latestNav”: 18.824,
“latestNavDate”: “05-Feb-2019”
},
{
“schemeCode”: “129223”,
“schemeName”: “L&T Emerging Businesses Fund - Regular Plan - Growth”,
“latestNav”: 23.243,
“latestNavDate”: “05-Feb-2019”
}
]
Also, for your previous query, data is present, PFB details.
data": [
{
“schemeCode”: “112496”,
“schemeName”: “L&T Mid Cap Fund-Regular Plan-Growth”,
“latestNav”: 126.18,
“latestNavDate”: “05-Feb-2019”
},
{
“schemeCode”: “112495”,
“schemeName”: “L&T Mid Cap Fund-Regular Plan-Dividend”,
“latestNav”: 40.16,
“latestNavDate”: “05-Feb-2019”
},
{
“schemeCode”: “119807”,
“schemeName”: “L&T Mid Cap Fund-Direct Plan-Growth”,
“latestNav”: 132.67,
“latestNavDate”: “05-Feb-2019”
},
{
“schemeCode”: “119806”,
“schemeName”: “L&T Mid Cap Fund-Direct Plan -Dividend”,
“latestNav”: 42.72,
“latestNavDate”: “05-Feb-2019”
}
]
Also
L&T Emerging Businesses Fund Direct Growth - INF917K01QA1
this fund is missing. please add these.
Thanks
Hi,
The code is 119807 for L&T mid cap fund
Hi Manoj,
There is so such fund exist with name ‘L&T mid cap opportunity fund’. Please share AMFI code if you have for this fund.
There is a fund with name L&T Mid cap fund. Are you talking about this??
Hi,
Also not able to find "L&T mid cap opportunity fund"
please fix this issue. users are complaining a lot because of this.
Fixed!! Please check now