Get information about Indian Mutual Funds from their ISIN numbers.

To call this API, you will need an ISIN of a valid Mutual Fund in India.

You can get ISIN data from various sources, including CAS Reports.

API Documentation

/kuvera/:isin

Mutual Fund Details

This endpoint returns various details about the mutual fund. The schema is documented at https://captnemo.in/kuvera-unofficial-api-specification/ at the “Mutual Fund Plan Details” endpoint. It only supports Mutual Funds available on Kuvera.

Show/Hide Sample response

[
    {
        "ISIN": "INF843K01FC8",
        "aum": 4118,
        "category": "Debt - Bonds",
        "channel_partner_code": "118PSD1",
        "code": "EDPSD1-GR",
        "crisil_rating": "Moderate Risk",
        "detail_info": "https://www.edelweissmf.com/Download/scheme-information-document.aspx",
        "direct": "Y",
        "expense_ratio": "0.34",
        "expense_ratio_date": "2022-04-30",
        "face_value": null,
        "fund_category": "Banking and PSU Fund",
        "fund_house": "EDELWEISSMUTUALFUND_MF",
        "fund_manager": "Dhawal Dalal; Rahul Dedhia",
        "fund_name": "EDELWEISS Mutual Fund",
        "fund_rating": 5,
        "fund_rating_date": "2022-04-30",
        "fund_type": "Debt",
        "insta_redeem_max_amount": 0.0,
        "insta_redeem_min_amount": 0.0,
        "instant": "N",
        "investment_objective": "YOLO",
        "jan_31_nav": 14.3672,
        "last_nav": {
            "date": "2022-05-30",
            "nav": 20.1379
        },
        "lock_in_period": 0,
        "lump_available": "Y",
        "lump_max": 10000000000000.0,
        "lump_min": 5000.0,
        "lump_min_additional": 500.0,
        "lump_multiplier": 1.0,
        "maturity_type": "Open Ended",
        "name": "Edelweiss Banking & PSU Debt Growth Direct Plan",
        "nav": {
            "date": "2022-05-31",
            "nav": 20.1021
        },
        "plan": "GROWTH",
        "portfolio_turnover": null,
        "redemption_allowed": "Y",
        "redemption_amount_minimum": 500.0,
        "redemption_amount_multiple": 1.0,
        "redemption_quantity_minimum": 0.001,
        "redemption_quantity_multiple": 0.001,
        "reinvestment": "Z",
        "returns": {
            "date": "2022-05-31",
            "inception": 8.34477,
            "week_1": 0.07816,
            "year_1": 1.7323,
            "year_3": 7.81226,
            "year_5": 7.75483
        },
        "short_code": "edelweiss",
        "short_name": "Edelweiss Banking & PSU Debt",
        "sip_available": "Y",
        "sip_dates": ["1","2"],
        "sip_max": 999999999.0,
        "sip_maximum_gap": 60,
        "sip_min": 500.0,
        "sip_multiplier": 1.0,
        "sips": [
            {
                "sip_dates": ["1","2"],
                "sip_frequency": "MONTHLY",
                "sip_maximum_gap": "60",
                "sip_minimum_gap": "0"
            },
            {
                "sip_dates": ["1","2"],
                "sip_frequency": "QUARTERLY",
                "sip_maximum_gap": "100",
                "sip_minimum_gap": "0"
            }
        ],
        "slug": "edelweiss-banking-psu-debt-growth--EDPSD1-GR",
        "start_date": "2013-09-13",
        "stp_flag": "Y",
        "switch_allowed": "Y",
        "swp_flag": "Y",
        "tags": [
            "top_rated"
        ],
        "tax_period": 1095,
        "upsizecode_sip_dates": ["1","2"],
        "volatility": 2.67079
    }
]

/nav/:isin

NAV Details

To just get basic information about a given mutual fund, including the NAV.

Show/Hide Sample response

{
  "ISIN": "INF843K01FC8",
  "name": "Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option",
  "nav": 20.1021,
  "date": "2022-05-31",
  "historical_nav": [
      ["2016-11-28",13.4288],
      ["2016-11-29",13.4294],
      ["2016-11-30",13.4365],
      ["2016-12-01",13.4403],
      // More rows
      ["2023-03-20",21.2381],
      ["2023-03-21",21.2344],
      ["2023-03-23",21.2544],
      ["2023-03-24",21.289]
  ]
}

cors

All endpoints have CORS enabled (Access-Control-Allow-Origin: *), so you can call them directly in your website frontend.

privacy policy

Logs are not maintained for the service. The website runs directly on the netlify free-tier, which does not provide Analytics or request logs.

There is no tracking or analytics on the website.

Accuracy of data is not guaranteed, please create an issue on the historical-mf-data repo to report any issues regarding accuracy.

source

The API is built as a static site using Jekyll, and deployed on Netlify. Lookup data for Kuvera-ISIN mapping is sourced from https://github.com/captn3m0/kuvera-mutual-funds-lookup