Query Portfolio NAV History

Query NAV history (last 30 days) for a specific portfolio.

HTTP Request

GET /sapi/v1/vip/fund-info/fund-nav-info

Weight(UID)

30000

Request Parameters

Name	Type	Mandatory	Description
portfolioId	STRING	YES	CC portfolio ID
RecvWindow	LONG	NO	No more than 60000
timestamp	LONG	YES

Response

Field	Type	Description
portfolioId	String	CC portfolio ID
fundName	String	Portfolio name
fundNavs	List	Daily NAV entries
fundNavs > date	String	Date (YYYYMMDD)
fundNavs > nav	String	Total NAV
fundNavs > unit	String	Total units
fundNavs > navPerUnit	String	NAV per unit

Example Response

[
  {
    "portfolioId": "CC00876646",
    "fundName": "Apolloplan Alpha Investment Fund",
    "fundNavs": [
      { "date": "20260327", "nav": "880123.45000000", "unit": "836557.27100000", "navPerUnit": "1.05230000" },
      { "date": "20260326", "nav": "878100.12000000", "unit": "836557.27100000", "navPerUnit": "1.04960000" }
    ]
  }
]