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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.
/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
```json [ { "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
```json5 { "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] ] } ```All endpoints have CORS enabled (Access-Control-Allow-Origin: *),
so you can call them directly in your website frontend.
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.
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