Skip to content

Change of management leads to NAV data stoppage #1

Description

@the-solipsist

As an example: In 2016, JPMorgan India sold its MF business to Edelweiss. In the AMFI NAV database, the entries stop in 2016:

curl https://mf.captnemo.in/nav/INF843K01FC8 | jq .:

{
  "ISIN": "INF843K01FC8",
  "name": "JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option",
  "nav": 13.4315,
  "date": "2016-11-24",
...
}

For that same ISIN, from Kuvera.
curl -L https://mf.captnemo.in/nav/INF843K01FC8 | jq .:

[
  {
    "code": "EDPSD1-GR",
    "name": "Edelweiss Banking & PSU Debt Growth Direct Plan",
    "short_name": "Edelweiss Banking & PSU Debt",
...
]

Do note that AMFI continues to provide updates on that ISIN:

curl -s https://www.amfiindia.com/spages/NAVAll.txt | grep INF843K01FC8
140286;INF843K01FC8;-;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;25.2673;17-Apr-2025

Metadata

Metadata

Assignees

Labels

bugSomething isn't working

Projects

No projects

Milestone

No milestone

Relationships

None yet

Development

No branches or pull requests

Issue actions