- Fundamental Data EOD API - Introduction
- Authentication, Request & Response
- Code Samples & API Trial
- List of APIs
- Type of Corporate Data Available
- Corporate Data EOD
- Other Data API's
- Helper Functions
- Glossary
- Diagnostic API Responses
- Schemas
- Sample Schemas
- AnnualReportItem
- AnnualReports
- BannedSecurities
- BannedSecuritiesItem
- BlockDealItem
- BlockDeals
- BulkDealItem
- BulkDeals
- BulkDealsRange
- CgFactsResponse
- CircuitBreakers
- CircuitBreakersItem
- CodeNameItem
- CodeNames
- CompanyData
- CompanyDataItem
- CorporateActions
- CorporateActionsCategories
- CorporateActionsCategoriesItem
- CorporateActionsItem
- CorporateAnnouncement
- CorporateAnnouncementCategories
- CorporateAnnouncementCategoryItem
- CorporateAnnouncementItem
- DateSymbolQueryItem
- DateSymbolQueryResponse
- DateTimeFormat
- DayMCap
- DayMCapItem
- Deliverable
- DeliverableItem
- DeliveryVolumes
- DeliveryVolumesItem
- DeliveryVolumesRange
- EodResponseFormat
- EodStats
- EodStatsItem
- FinancialRatiosType
- FinResulFrRequestPeriod
- FinResultFr
- FinResultFrEod
- FinResultFrQuarter
- FinResultPeriod
- FinResultsAdvancedFact
- FinResultsAdvancedFactResponse
- FinResultsAdvancedType
- FinResultsFact
- FinResultsMultiResponse
- FinResultsQueryItem
- FinResultsQueryResponse
- FinResultsResponse
- FinResultsType
- GainersLosersRequest
- GenericFactsMultiResponse
- GenericFactsResponse
- GenericXbrlFact
- Holiday
- HolidayItem
- MarketCapHistory
- MarketCapItem
- MCap
- MCapItem
- MfAmcMaster
- MfAmcMasterItem
- MfAumHistory
- MfAumHistoryItem
- MfNavHistory
- MfNavHistoryItem
- MfSchemeCategories
- MfSchemeCategoryItem
- MfSchemeItem
- MfSchemes
- MfSchemeTypeItem
- MfSchemeTypes
- NatureOfFinReport
- NewHL
- NewHLItem
- PeData
- PeDataItem
- QeBhavCopyCM
- QeBhavCopyCMResult
- QeBhavCopyFO
- QeBhavCopyFOResult
- QeCircuitFilterDetails
- QeCircuitFilterDetailsResult
- QeEquityDerivativesMs
- QeEquityDerivativesMsResult
- QeIndexDetail
- QeIndexDetailResult
- QeIndexHighlight
- QeIndexHighlightResult
- QeScripGroupTradeHighlight
- QeScripGroupTradeHighlightResult
- QeStatisticsGroupAbCompanies
- QeStatisticsGroupAbCompaniesResult
- QeTop15TurnoverDetails
- QeTop15TurnoverDetailsResult
- QeTopGainersLosers
- QeTopGainersLosersResult
- QeTotalTradeHighlight
- QeTotalTradeHighlightResult
- ResponseFormat
- ResultCalendar
- ResultCalendarItem
- ResultCalendarRange
- SectoralClassification
- SectoralClassificationItem
- SeriesChange
- SeriesChangeItem
- ShpAdvancedFact
- ShpAdvancedFactsResponse
- ShpAdvancedType
- ShpFactsResponse
- Volatality
- VolatalityItem
- VotingFactsResponse
MfNavHistoryItem
{
"code": "string",
"name": "string",
"value": "string",
"repurchasePrice": "string",
"salePrice": "string",
"isinGrowth": "string",
"isinDivPayout": "string",
"isinDivReinvest": "string",
"date": "02-25-2025 18:00:00"
}