Interface: MFHolding
Single Mutual Fund holding.
Properties
average_price
average_price:
number
Allotted NAV price for a completed BUY order; Selling NAV price for completed SELL order
folio
folio:
string|null
Folio number generated by AMC for the completed purchase order (null incase of SELL order)
fund
fund:
string
Name of the fund
last_price
last_price:
number
Last available NAV price of the fund
last_price_date
last_price_date:
string
Date for which last NAV is available
pledged_quantity
pledged_quantity:
number
pnl
pnl:
number
Net returns of the holding. Based on the last available NAV price.
quantity
quantity:
number
Quantity available in the client’s holding for this ISIN.
tradingsymbol
tradingsymbol:
string
ISIN of the fund.