Mutual Fund Nav Info and Historic Data

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द्वारा Deepak Varshney | अपडेट किया गया 2 месяца назад | Financial
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Not able to find this Mutual Fund!

Rapid account: Manojahi
manojahi
5 лет назад

Hi,

I am trying to search “UTI NIFTY INDEX - DIRECT- GROWTH” from the API.

please fix this issue as soon as possible.

Thanks

Rapid account: Deep Var 35
deep_var35 Commented 5 лет назад

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”
}
]

Rapid account: Deep Var 35
deep_var35 Commented 5 лет назад

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”
}
]

Rapid account: Manojahi
manojahi Commented 5 лет назад

Also
L&T Emerging Businesses Fund Direct Growth - INF917K01QA1
this fund is missing. please add these.

Thanks

Rapid account: Manojahi
manojahi Commented 5 лет назад

Hi,

The code is 119807 for L&T mid cap fund

Rapid account: Deep Var 35
deep_var35 Commented 5 лет назад

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??

Rapid account: Manojahi
manojahi Commented 5 лет назад

Hi,
Also not able to find "L&T mid cap opportunity fund"
please fix this issue. users are complaining a lot because of this.

Rapid account: Deep Var 35
deep_var35 Commented 5 лет назад

Fixed!! Please check now

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