Fund details
fp_fundRetrieve complete details for one Iranian mutual fund by registration number, including NAV, returns, size, allocation, investors, manager, auditor, custodian, and website.
Instructions
Get one fund in full: NAV, returns, size, allocation, investors, manager, auditor, custodian, website.
Use after fp_search_funds. For a price series use fp_history; to put several side by side use fp_compare.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| reg_no | Yes | Fund registration number from fp_search_funds, e.g. '12288'. | |
| on_date | No | YYYY-MM-DD to see the fund as of an earlier day. | |
| group_id | No | Series number from the search row; leave empty for the fund's first series. |