Nav is not found for many dates for many schemes. How frequent NAV record is saved in db?

Question

Example:
[{"schemeCode":"126090","date":"10-Nov-2018"},{"schemeCode":"126090","date":"17-Nov-2018"},{"schemeCode":"141724","date":"10-Nov-2018"},{"schemeCode":"141724","date":"17-Nov-2018"}]

All of these are not found?

Deepak Varshney · Answer

Hi Rahianeja,
10-Nov-2018 and 17-Nov-2018. Both these dates are Saturdays. NAV is available only for weekdays because market is closed on Weekends.

Mutual Fund Nav Info and Historic Data

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Nav is not found for many dates for many schemes. How frequent NAV record is saved in db?