Query Fund NAV History

Query last 30-day Net-Asset-Value (NAV) history for all funds under a fund manager master account

HTTP Request

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

Weight(IP)

1

Weight(UID)

30000

Request Parameters

Name	Type	Mandatory	Description
RecvWindow	LONG	NO	No more than 60000
timestamp	LONG	YES
fundAccountId	INTEGER	YES	Fund Account ID

Example Response

{
  "fundAccountId": 1000249800564,
  "fundName": "test-fund-1741326568",
  "fundNavs": [
    {
      "date": "20250306",
      "nav": 123,
      "unit": 12,
      "navPerUnit": 1.12
    }
  ]
}