Interface: MFHolding

Single Mutual Fund holding.

Properties

average_price: number

Allotted NAV price for a completed BUY order; Selling NAV price for completed SELL order

folio: null | string

Folio number generated by AMC for the completed purchase order (null incase of SELL order)

fund: string

Name of the fund

last_price: number

Last available NAV price of the fund

last_price_date: string

Date for which last NAV is available

pledged_quantity: number

pnl: number

Net returns of the holding. Based on the last available NAV price.

quantity: number

Quantity available in the client's holding for this ISIN.

tradingsymbol: string

ISIN of the fund.