Save Fund NAV · Whale Docs

POSThttps://b-api.longbridge.xyz/portfolio/funds/nav/save

Authorization

AuthorizationstringheaderRequired

Send the Broker ACCESS_TOKEN as Authorization: Bearer <token>.

Request body application/json

counter_idstringrequired

Counter ID

nav_valuestringrequired

Fund NAV Value

nav_datestringrequired

NAV Date. Format: YYYY-MM-DD.

Responses

HTTP 200No confirmable field definitions are available for the response yet.

Standard response envelopecodemessagedata

dataobjectdata structure

No nested fields

Request

curl --request POST \
  --url 'https://b-api.longbridge.xyz/portfolio/funds/nav/save' \
  --header 'Authorization: Bearer <token>' \
  --header 'Content-Type: application/json'
  --data '{
  "counter_id": "F00001",
  "nav_value": "1.0523",
  "nav_date": "2026-07-10"
}'

Response

{
  "code": 0,
  "message": null,
  "data": {}
}