CDMDF NAV Data Dictionary
API reference:
client.cdmdf
The Corporate Debt Market Development Fund (CDMDF) was set up by SEBI as a backstop facility for the debt mutual fund segment.
history() — CDMDF NAV records
Each record represents the NAV of one CDMDF plan for the requested date.
| Field | Type | Example | Description |
|---|---|---|---|
Scheme_Code |
str |
"149001" |
AMFI scheme code |
Scheme_Name |
str |
"CDMDF - Plan A - Growth" |
CDMDF plan name |
ISIN |
str |
"INF200X01234" |
ISIN code |
Net_Asset_Value |
str |
"10.3412" |
NAV as of the requested date |
Date |
str |
"31-Mar-2026" |
NAV date (DD-Mon-YYYY) |
Repurchase_Price |
str |
"10.3412" |
Repurchase price |
Sale_Price |
str |
"10.3412" |
Sale price |
Date format
| Parameter | Format | Example |
|---|---|---|
date |
"DD-mon-YYYY" — lowercase month |
"31-mar-2026" |
Latest NAV not available
The current-day CDMDF NAV is server-rendered on the AMFI page and has no JSON API.
Only historical date queries (via history()) are supported.