Get Fund Historical NAV

info

The maximum allowed time range between startTime and endTime is 180 days.

HTTP Request

GET/v5/earn/pwm/investment-plan/fund-nav

Request Parameters

Parameter	Required	Type	Comments
fundId	true	string	Fund ID
startTime	false	int	Start timestamp (ms). Default: current time minus 7 days
endTime	false	int	End timestamp (ms). Default: current time

Response Parameters

Parameter	Type	Comments
fundId	string	Fund ID
fundName	string	Fund name
coin	string	Fund denomination coin
currentNav	string	Latest NAV (= currentShareValue / initialShareValue)
dataPoints	array	NAV data point list, sorted in ascending order by date
> date	string	Date in YYYY-MM-DD format
> nav	string	NAV for that day, taken from the daily settlement snapshot

---

Request Example

GET /v5/earn/pwm/investment-plan/fund-nav?fundId=2001 HTTP/1.1
Host: api.bybit.com
X-BAPI-SIGN: XXXXX
X-BAPI-API-KEY: xxxxxxxxxxxxxxxxxx
X-BAPI-TIMESTAMP: 1741651200000
X-BAPI-RECV-WINDOW: 5000

Response Example

{
    "retCode": 0,
    "result": {
        "fundId": "2001",
        "fundName": "Market Neutral Alpha",
        "coin": "USDT",
        "currentNav": "1.035",
        "dataPoints": [
            {
                "date": "2024-11-01",
                "nav": "1.028"
            },
            {
                "date": "2024-11-02",
                "nav": "1.031"
            }
        ]
    }
}