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fetch_mf_transactions.json•1.09 KiB
{
"mfTransactions": [
{
"isin": "INF109K012M7",
"schemeName": "ICICI Prudential Nifty 50 Index Fund - Direct Plan Growth",
"folioId": "9988770011",
"txns": [
[1, "2023-11-10", 220.50, 4.5351, 1000],
[1, "2023-12-10", 225.10, 4.4424, 1000],
[1, "2024-01-10", 228.40, 4.3782, 1000],
[1, "2024-02-10", 227.80, 4.3898, 1000],
[1, "2024-03-10", 230.15, 4.3449, 1000]
]
},
{
"isin": "INF247L01578",
"schemeName": "Parag Parikh Flexi Cap Fund - Direct - Growth",
"folioId": "8877665544",
"txns": [
[1, "2024-01-20", 70.50, 7.0921, 500],
[1, "2024-02-20", 71.20, 7.0224, 500],
[1, "2024-03-20", 72.55, 6.8917, 500]
]
}
],
"schemaDescription": "A list of mutual fund investments. We currently support 500 transactions across all mutual funds(mutual funds with older transactions will be trimmed off, if limit exceeds). Each 'txns' field is a list of data arrays with schema: [ orderType(1 for BUY and 2 for SELL), transactionDate, purchasePrice, purchaseUnits, transactionAmount ]."
}