Finark API SDK Docs (1.0.0)

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This API provides access to Finark mutual funds data. Integrate it with your application to retrieve details and Net Asset Values (NAV) of mutual funds.

Mutual Fund Details

Get mutual fund details

Get details for a mutual fund by ISIN.

Authorizations:

API_KEY

path Parameters

isin

required

string

Example: INF204K01K15

ISIN of the mutual fund

Responses

Response samples

200

Content type

application/json

{"data": [{"id": "81747494-aa7d-4000-80ba-3a4a553e994d",
"amc": "Nippon Life India Asset Management Limited",
"code": 118778,
"scheme_name": "Nippon India Small Cap Fund",
"scheme_type": "Open Ended",
"scheme_category": "Equity Scheme - Small Cap Fund",
"scheme_nav_name": "Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option",
"scheme_minimum_amount": "5000 and in multiples of Re.1/-",
"launch_date": "26-Aug-2010",
"closure_date": null,
"isin_div_payout": "INF204K01K15",
"last_nav_date": null,
"nav": null,
"mf_scheme_portfolio": [{"id": "d5c7b7d7-a24a-42d8-937f-92f566e292c0",
"company_name": "Aarti Industries Limited",
"sector": "Materials",
"nav": 87.6223,
"percentage_allocation": 0.19,
"amount_in_crores": 1335808,
"asset_class": "Equity"
}
]
}
]
}

Mutual Fund NAV

Get NAV by ISIN

Get NAV for a mutual fund by ISIN.

Authorizations:

API_KEY

query Parameters

isin required	string Example: isin=INF204K01K15 ISIN of the mutual fund
fromDate	string <yyyy-MM-dd> Example: fromDate=2024-05-30 Date from which to fetch NAV
limit	string <integer> Example: limit=75 Maximum number of results, default is 30
order	string Example: order=asc or desc Order by date

Responses

Response samples

200

Content type

application/json

{"result": [{"nav": 105.34,
"date": "2024-05-30"
}
]
}

Search Mutual Funds

Search for mutual funds

Search for mutual funds by name.

Authorizations:

API_KEY

query Parameters

search	string Example: search=Aarti Industries Limited Name of the mutual fund
lastId	string Example: lastId=033536c6-e8bf-4880-819a-9b63745fc438 Index id of the last mutual fund
limit	string <integer> Maximum number of results, default is 30

Responses

Response samples

200

Content type

application/json

[{"id": "033536c6-e8bf-4880-819a-9b63745fc438",
"code": 144841,
"scheme_name": "SBI Debt Fund Series C - 23 (1100 Days)",
"amc": "SBI Funds Management Limited",
"scheme_type": "Close Ended",
"scheme_category": "Income",
"scheme_nav_name": "SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)",
"scheme_minimum_amount": "Rs. 5000/- and in multiples of Re. 1/- thereafter",
"launch_date": "28-Aug-2018",
"closure_date": "30-Aug-2018",
"isin_div_payout": "INF204K01K15"
}
]