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Historical NAV/price/time-series data of mutual funds and popular benchmark indices in India

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mf-nav-data

Historical NAV (price) data of mutual funds and popular benchmark indices in India

Context

Real-life application of library

I built and operated a mutual fund investing platform as an AMFI licensed mutual fund distributor for a year. I used this data to analyse and visualise mutual funds.

Open source in fintech?!

The finance industry wants exclusive access to data to be a barrier for entry of competition. I believe that, on the contrary, data should be universally accessible and differentiation in product or distribution could be the barriers. This is why I am open-sourcing all the data I collected.

Data source

I have obtained this data by aggregating data from multiple sources, collected by crawling websites and having access to transaction portals as an AMFI licensed mutual fund distributor.

Data stats

  • ~45 MB of compressed data

mf_nav: Daily NAV data of mutual funds

  • for 45 MF companies incl a few that have since then been closed down
  • for all funds of each company
  • for all schemes (growth/dividend/bonus, direct/regular etc) of each fund
  • since start of each scheme
  • till 2016 (Feb for some funds, Jun for others)

index_values: Daily closing value of benchmark indices

  • for 13 most popular stock indices like BSE Sensex, NSE Nifty etc and SBI FD
  • since start of each index
  • till Apr 2016

Play with data

I used mongoDB to store all this time series data. My other github repo talks more about it.

Related repos

Need help setting this up or want to contribute?

Feel free to raise an issue and I will get back asap

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Historical NAV/price/time-series data of mutual funds and popular benchmark indices in India

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