AMFI is a nodal association of mutual funds across India. AMFI provides useful knowledge and insights regarding mutual funds and investments. For more information, visit https://www.amfiindia.com/.
Demo: https://amfi-api.herokuapp.com/
This is a Node.js + Express API that tries to scrape what it can out of the AMFI daily text based data sources.
The endpoints used for the daily NAV values are: https://www.amfiindia.com/spages/NAVAll.txt
and for the historical NAV values: http://portal.amfiindia.com/DownloadNAVHistoryReport_Po.aspx?tp=1&frmdt=01-Oct-2018&todt=03-Oct-2018
Please Note: There is a check in the code where I leave out all direct plans from the JSON. If you require that as well, please remove the conditional checking && !funds[i][3].includes("Direct") in line 17 of api.js.
Request: http://localhost:8081/
Response:
[
{
"Scheme Code": "108272",
"ISIN Div Payout/ ISIN Growth": "INF209K01LX6",
"ISIN Div Reinvestment": "INF209KA11Z3",
"Scheme Name": "Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Dividend",
"Net Asset Value": "153.4764",
"Date": "10-Oct-2018"
},
{
"Scheme Code": "108273",
"ISIN Div Payout/ ISIN Growth": "INF209K01LV0",
"ISIN Div Reinvestment": "-",
"Scheme Name": "Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth",
"Net Asset Value": "226.6179",
"Date": "10-Oct-2018"
},
{
"Scheme Code": "110282",
"ISIN Div Payout/ ISIN Growth": "INF209K01LU2",
"ISIN Div Reinvestment": "-",
"Scheme Name": "Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Monthly Dividend",
"Net Asset Value": "104.4723",
"Date": "10-Oct-2018"
},
{
"Scheme Code": "108274",
"ISIN Div Payout/ ISIN Growth": "INF209K01LN7",
"ISIN Div Reinvestment": "-",
"Scheme Name": "Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Quarterly Dividend",
"Net Asset Value": "102.0788",
"Date": "10-Oct-2018"
},
... 8000+ more objects]
--
Request: http://localhost:8081/128953
Response:
{
"Scheme Code": "128953",
"ISIN Div Payout/ ISIN Growth": "INF846K01NG6",
"ISIN Div Reinvestment": "-",
"Scheme Name": "Axis Banking & PSU Debt Fund - Bonus Option",
"Net Asset Value": "1289.4075",
"Date": "18-May-2015"
}
--
Request: http://localhost:8081/01-Oct-2018/10-Oct-2018
Response:
[
{
"Scheme Code": "101181",
"Scheme Name": "JM Income Fund - Bonus Option - Principal Units",
"Net Asset Value": "19.5266",
"Repurchase Price": "",
"Sale Price": "",
"Date": "01-Oct-2018"
},
{
"Scheme Code": "101181",
"Scheme Name": "JM Income Fund - Bonus Option - Principal Units",
"Net Asset Value": "19.4949",
"Repurchase Price": "",
"Sale Price": "",
"Date": "03-Oct-2018"
},
{
"Scheme Code": "101181",
"Scheme Name": "JM Income Fund - Bonus Option - Principal Units",
"Net Asset Value": "19.4780",
"Repurchase Price": "",
"Sale Price": "",
"Date": "04-Oct-2018"
},
{
"Scheme Code": "101181",
"Scheme Name": "JM Income Fund - Bonus Option - Principal Units",
"Net Asset Value": "19.5355",
"Repurchase Price": "",
"Sale Price": "",
"Date": "05-Oct-2018"
},
{
"Scheme Code": "101181",
"Scheme Name": "JM Income Fund - Bonus Option - Principal Units",
"Net Asset Value": "19.5661",
"Repurchase Price": "",
"Sale Price": "",
"Date": "08-Oct-2018"
},
{
"Scheme Code": "101181",
"Scheme Name": "JM Income Fund - Bonus Option - Principal Units",
"Net Asset Value": "19.5315",
"Repurchase Price": "",
"Sale Price": "",
"Date": "09-Oct-2018"
},
... 6000+ more objects]
--
Request: http://localhost:8081/01-Oct-2018/10-Oct-2018/101181
Response:
[
{
"Scheme Code": "101181",
"Scheme Name": "JM Income Fund - Bonus Option - Principal Units",
"Net Asset Value": "19.5266",
"Repurchase Price": "",
"Sale Price": "",
"Date": "01-Oct-2018"
},
{
"Scheme Code": "101181",
"Scheme Name": "JM Income Fund - Bonus Option - Principal Units",
"Net Asset Value": "19.4949",
"Repurchase Price": "",
"Sale Price": "",
"Date": "03-Oct-2018"
},
{
"Scheme Code": "101181",
"Scheme Name": "JM Income Fund - Bonus Option - Principal Units",
"Net Asset Value": "19.4780",
"Repurchase Price": "",
"Sale Price": "",
"Date": "04-Oct-2018"
},
{
"Scheme Code": "101181",
"Scheme Name": "JM Income Fund - Bonus Option - Principal Units",
"Net Asset Value": "19.5355",
"Repurchase Price": "",
"Sale Price": "",
"Date": "05-Oct-2018"
},
{
"Scheme Code": "101181",
"Scheme Name": "JM Income Fund - Bonus Option - Principal Units",
"Net Asset Value": "19.5661",
"Repurchase Price": "",
"Sale Price": "",
"Date": "08-Oct-2018"
},
{
"Scheme Code": "101181",
"Scheme Name": "JM Income Fund - Bonus Option - Principal Units",
"Net Asset Value": "19.5315",
"Repurchase Price": "",
"Sale Price": "",
"Date": "09-Oct-2018"
}
]