| Name | Description | Type | Additional information |
|---|---|---|---|
| FundID | string |
None. |
|
| AMCName | string |
None. |
|
| FundShortName | string |
None. |
|
| FundFullName | string |
None. |
|
| NAVDate | string |
None. |
|
| NAV | string |
None. |