Indian Mutual Fund NAV Scraper (AMFI)

Indian Mutual Fund NAV Scraper: AMFI's published NAVs, each with the date it belongs to

Name the schemes you want, by AMFI scheme code, fund house, name or category, or take the whole market, and it reads the NAV files the Association of Mutual Funds in India publishes. You get one row per scheme with the scheme code, name, fund house, category, plan, option, ISINs, the NAV and the trading date that NAV is for, or one row per scheme per day in history mode, back to 2010. The catch is that AMFI's daily file is a register rather than a price list: on the day we measured it, about 40% of its rows were schemes that had stopped trading, some as far back as 2016, frozen at their last value, so anything older than your age limit is left out and not charged.

🔍 What Indian Mutual Fund NAV Scraper does

In latest mode it reads AMFI's daily file: one row per scheme, carrying that scheme's most recent published NAV. Every row says which trading day its value is for, in navDate, and how many days old that was, in navAgeDays.

The whole file is checked before a single row is billed. If the newest NAV anywhere in it is older than maxFileAgeDays, the run charges nothing and writes a free FILE_STALE row with the date it found, because a file that has stopped moving still downloads normally. If the file's format changes shape, the run stops the same way rather than guessing at columns.

In history mode it reads AMFI's date-ranged report instead, one row per scheme per day. Every row is checked against the dates you asked for, and any outside them are dropped uncharged.

A NAV is struck once per valuation day and published in the evening, India time. There is no live price here, so once a day after the evening refresh is all you need.

Measured on 20 September 2026, on the file covering every scheme:

The rows dated that same morning are liquid and overnight schemes, which price every calendar day, weekends included.

📥 What you give it

{
  "mode": "latest",
  "universe": "open",
  "fundHouses": ["HDFC Mutual Fund"],
  "categoryContains": ["Large Cap"],
  "maxItems": 200,
  "maxNavAgeDays": 7
}

Any input at all starts a real read, even just maxItems. Only a completely empty input, {} sent through the API, returns the free sample row.

📤 What you get back

A real row from a real run:

{
  "ok": true,
  "charged": true,
  "recordType": "fund",
  "schemeCode": "135762",
  "schemeName": "Axis Children's Fund",
  "fundHouse": "Axis Mutual Fund",
  "category": "Open Ended Schemes (Children’s Fund - Childrens' Fund)",
  "categoryType": "Open Ended",
  "plan": "Direct Plan",
  "option": "Growth Option",
  "nav": 29.2283,
  "navRaw": "29.2283",
  "currency": "INR",
  "navDate": "2026-09-29",
  "navDateRaw": "29-Sep-2026",
  "navAgeDays": 1,
  "navStale": false,
  "isinGrowth": "INF846K01WO1",
  "isinReinvestment": null,
  "source": "daily-file",
  "filePublishedAt": "2026-09-30T02:28:33.000Z",
  "scrapedAt": "2026-09-30T02:31:14.544Z",
  "fileLatestNavDate": "2026-09-29"
}

🧾 Reading the output

Three kinds of row can share a dataset, and charged is the field that separates them.

The sample row also says recordType: "fund", so filter on charged == true, not on recordType.

▶️ How to run it

1. Open Indian Mutual Fund NAV Scraper and click Try for free. 2. Leave What to read on latest, or pick history and fill History from and History to. 3. Keep Which schemes on open, the form's starting choice, unless you want every scheme on the register. 4. Narrow it with Scheme codes (optional) or Fund houses (optional), and set Maximum rows. 5. Click Start, then download the dataset as CSV, JSON or Excel.

💰 How much does it cost?

$0.20 per 1,000 NAV rows, which is $0.0002 a row, flat on every Apify plan. The whole live market on a normal day, around 8,700 schemes, comes to under two dollars.

You pay for NAV rows and nothing else per row. The sample row and every diagnostic row are free, and so are schemes your filters drop, schemes past your age limit, history rows outside your range, and every row of a run where the file failed a check. If you set a maximum charge on the run, it stops at that figure instead of going past it.

💡 What people use it for

• Keeping a portfolio tracker up to date without anyone retyping numbers off a website every evening.
• Filling in NAV history for a set of schemes after the fact, one run over a date range rather than a request per scheme per day.
• Reconciling a statement against the published value for the exact date on it, by scheme code.
• Keeping your own archive. AMFI overwrites the daily file in place, so the only way to have last Tuesday is to have saved last Tuesday.

🚧 What it does not do

• India only. AMFI publishes Indian schemes, every value in rupees.
• No live prices. One NAV per valuation day, published in the evening.
• Only the NAV. No assets under management, expense ratio, holdings, returns or ratings, because none of that is in the file.
• No advice. It does not rank schemes or calculate returns.
• No weekend NAVs for most schemes, and none on Indian public holidays, so a short history range can come back empty.
• Not a spread by default. A low maxItems gives you the first schemes in the file's order, not a sample of the market. Use the filters.
• History is slow to start. The report is generated when asked for, so a long range can take 20 to 30 seconds before the first row. A month of the whole market is around 160,000 rows.

🧭 Which market data scraper do you need?

❓ Questions people ask

Is the NAV live? No, and it cannot be. A fund's NAV is struck once per valuation day from its closing holdings. navDate tells you which day.

Why would a row be dated years ago? It would not, unless you raised maxNavAgeDays. The file keeps wound-up schemes frozen at their final value, and those are left out by default.

What happens if the file stops being updated? You get one free FILE_STALE row with the newest date it found, and no rows are charged.

How do I track just a few schemes? Put their codes in schemeCodes. You pay only for the rows that come back.

How do I find a scheme code? Run it once with nameContains set to part of the name and read schemeCode off the rows. Names change wording, codes do not.

Can I run it on a schedule? Yes. Once a day in the evening, India time, is the right pace. Key on schemeCode plus navDate to match rows across runs.

🆘 If something breaks

Open the Issues tab on the actor page and send the run ID with the input you used. The errorCode and details on a diagnostic row usually name the reason already.