⚡ Python library for getting publically available Mutual Funds data in India
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Some of the Nav data are 1 months old and not been updated (scheme_code": 101161) -May 17 2024 last updated #79
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premkumar5951 opened 2 months ago
Few of schemes shows one months old nav history which results in wrong portfolio value calculation than the market value. example is ->
fund_house": "Nippon India Mutual Fund", "scheme_type": "Open Ended Schemes", "scheme_category": "Equity Scheme - Multi Cap Fund", "scheme_code": 101161, "scheme_name": "Nippon India Multi Cap Fund-Growth Plan-Growth Option" }, "data": [ { "date": "17-05-2024", "nav": "268.67170" }, { "date": "16-05-2024", "nav": "265.90040" }, { "date": "15-05-2024", "nav": "262.87690" },