India Mutual Fund Latest NAV
mfapi.nav.latestFetches the current Net Asset Value (NAV) for an Indian mutual fund using its AMFI scheme code and returns the NAV in INR, publication date, and scheme metadata.
Instructions
Get the most recent Net Asset Value (NAV) for an India mutual fund scheme by its AMFI scheme code. Returns the NAV in Indian Rupees (INR), the date of the NAV, and full scheme metadata including fund house, scheme type (Open/Close Ended), scheme category (Equity/Debt/Hybrid), and ISIN. NAVs are published by AMFI daily on business days; the returned date reflects the last published value. Use mfapi.schemes.search to find the scheme_code for a fund by name. Data source: MFAPI (api.mfapi.in), MIT license, no authentication required.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| scheme_code | Yes | AMFI scheme code (integer). Use mfapi.scheme_search to find the code for a fund. |
Output Schema
| Name | Required | Description | Default |
|---|---|---|---|
| error | No | Present only when the call failed. Includes error code, message, request_id, and any provider-specific extras. | |
| result | No | Tool response payload. Shape varies per tool — consult the tool description and inputSchema. May be an object, array, string, or number depending on the upstream provider response. |