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Mutual Fund NAV | QVeris Tool Details

qveris_finance.fund_mutual_nav

Mutual Fund NAV

Open-end mutual fund unit NAV and cumulative NAV data with daily values and change percentages.

Provider: QVeris Finance
Input summary: {"name":"symbol","type":"string","required":true,"description":"Mutual fund symbol"}, {"name":"start_date","type":"date","required":false,"description":"Inclusive NAV start date, YYYY-MM-DD"}, {"name":"end_date","type":"date","required":false,"description":"Inclusive NAV end date, YYYY-MM-DD"}
Output summary: Not available
Billing: 1
Freshness: Not available
Verification: Not available

Mutual Fund NAV

Open-end mutual fund unit NAV and cumulative NAV data with daily values and change percentages.

byQVeris Finance

1644calls

N/Alatency

100.0%success rate

Discover -> Inspect -> Call

Call setup

Tool IDqveris_finance.fund_mutual_nav

Request parametersJSON

Before this Call

1 credit / call

The final charge is settled from actual provider usage and will appear in Usage.

Field reference

3

symbolstringRequired

Mutual fund symbol

start_datedateOptional

Inclusive NAV start date, YYYY-MM-DD

end_datedateOptional

Inclusive NAV end date, YYYY-MM-DD