Get the latest NAV (Net Asset Value) quote for a mutual fund scheme.

Args: scheme_code: AMFI numeric scheme code (e.g., '119597' for an SBI fund). Use get_scheme_codes or search_scheme_by_name to find codes.

Returns: Dictionary with scheme_code, scheme_name, last_updated, nav.

Get detailed metadata for a mutual fund scheme including fund house, type, category, and scheme start date.

Args: scheme_code: AMFI numeric scheme code (e.g., '119597').

Returns: Dictionary with fund_house, scheme_type, scheme_category, scheme_code, scheme_name, scheme_start_date.

Get the full historical NAV data for a mutual fund scheme (all available dates).

Args: scheme_code: AMFI numeric scheme code (e.g., '119597').

Returns: Dictionary with fund metadata and a 'data' list of {date, nav} entries, sorted latest first.

Get historical NAV for a mutual fund scheme within a specific date range.

Args: scheme_code: AMFI numeric scheme code (e.g., '119597'). start_date: Start date in 'DD-MM-YYYY' format (e.g., '01-01-2023'). end_date: End date in 'DD-MM-YYYY' format (e.g., '31-12-2023').

Returns: Dictionary with fund metadata and filtered NAV data for the date range.

Get a dictionary of ALL mutual fund scheme codes and names available on AMFI. Returns a large dataset with scheme_code -> scheme_name mappings. Use this to discover scheme codes for funds you want to query.

Returns: Dictionary mapping scheme codes (str) to scheme names (str).

Get all mutual fund schemes available under a specific AMC (Asset Management Company).

Args: amc_name: Partial or full name of the AMC (case-insensitive). Examples: 'hdfc', 'sbi', 'axis', 'icici', 'mirae', 'parag', 'dsp'.

Returns: Dictionary mapping scheme codes (str) to scheme names (str) for the given AMC.

Check whether a given scheme code is a valid AMFI scheme code.

Args: scheme_code: Numeric scheme code to validate (e.g., '119597').

Returns: Dictionary with 'valid' (bool) and 'scheme_code' fields.

Search for mutual fund schemes by name keyword. Optionally filter by AMC. Use this when you know a fund name but not its scheme code.

Args: query: Keyword to search in scheme names (e.g., 'midcap', 'bluechip', 'flexi'). amc_name: Optional AMC filter (e.g., 'hdfc', 'sbi'). Leave empty to search all.

Returns: Dictionary mapping scheme codes to matching scheme names.

Get daily performance data for all open-ended EQUITY mutual fund schemes. Includes Large Cap, Mid Cap, Small Cap, Flexi Cap, ELSS, Sectoral, etc. Shows latest NAV (Regular & Direct plans) and 1Y/3Y/5Y returns.

Returns: Dictionary categorized by equity fund type with performance metrics.

Get daily performance data for all open-ended DEBT mutual fund schemes. Includes Liquid, Overnight, Short Duration, Corporate Bond, Gilt funds, etc. Shows latest NAV (Regular & Direct plans) and 1Y/3Y/5Y returns.

Returns: Dictionary categorized by debt fund type with performance metrics.

Get daily performance data for all open-ended HYBRID mutual fund schemes. Includes Balanced Advantage, Aggressive Hybrid, Conservative Hybrid, Arbitrage, etc. Shows latest NAV (Regular & Direct plans) and 1Y/3Y/5Y returns.

Returns: Dictionary categorized by hybrid fund type with performance metrics.

Get daily performance data for ELSS (Equity Linked Savings Scheme) mutual funds. ELSS funds offer tax benefits under Section 80C with a 3-year lock-in period. Shows latest NAV (Regular & Direct plans) and 1Y/3Y/5Y returns.

Returns: Dictionary with ELSS fund performance metrics.