Daily NAV API
Get latest NAV for any fund by AMC ID and fund identifier.
Consent-based mutual fund data rails
Reliable, secure, and consent-based access to daily NAV and fund performance data, built for fintechs, by fintechs.
Unified data rails
API Products
Get latest NAV for any fund by AMC ID and fund identifier.
Get top holdings and portfolio exposure details for any fund.
Fetch historical NAV, benchmark, and return data across periods.
Get asset mix and sector allocation data for connected funds.
Pricing