Historical data not returned correctly

Question

Hi,

I am using the historical data api for getting last 12 months data for a specific scheme.
Following is the url which i am sending:

fetchHistoricalNAV?Date=31-Dec-2021%2c30-Nov-2021%2c31-Oct-2021%2c30-Sep-2021%2c31-Aug-2021%2c31-Jul-2021%2c30-Jun-2021%2c31-May-2021%2c30-Apr-2021%2c31-Mar-2021%2c28-Feb-2021%2c31-Jan-2021&SchemeCode=119242

But this is not returning data as expected. Sometimes it doesnt return data at all, and sometimes it only returns data for 31-Dec-2021.

Any help would be much appreciated.

Thanks.

sudip arora · Answer

thanks for the quick turnaround.

Suneet Kumar · Answer

The issue is now fixed.

Suneet Kumar · Answer

Hi,
Thanks for reporting the issue, I will fix it soon. meanwhile you can try GraphQL api - https://rapidapi.com/suneetk92/api/mutual-fund-india-graphql/

> query MyQuery {
> 	mutual_funds_historic(where: {Scheme_Code: {_eq: 119242}, Date: {_in: ["31-Dec-2021","30-Nov-2021"]}}) {
> 		Scheme_Name
> 		Net_Asset_Value
> 		Scheme_Code
> 		Date
> 	}
> }

Latest Mutual Fund NAV

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3,661ms

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Historical data not returned correctly