Fund history
fp_historyRetrieve a fund's daily NAV, returns, size, flows, investor mix, or dividends to analyze price movement and investor activity over a chosen period.
Instructions
Get a fund's daily history: NAV, returns, size and flows, investor mix or dividends, at most 60 points.
Use for "how did this fund move in the last 6 months" or "are investors putting money in". Oldest first. The result also has the NAV change over the window (nav) or the net units issued minus redeemed (size).
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| days | No | How many latest trading days to cover (about 250 per year). | |
| reg_no | Yes | Fund registration number from fp_search_funds. | |
| series | No | nav: price per unit (issue/redeem/statistical NAV, rial). returns: the six rolling returns (percent). size: net assets (billion Toman) and units issued/redeemed per day (flows). investors: share of units held by institutions and by retail investors (percent). dividends: payouts per unit (rial), all of them. | nav |
| group_id | No | Series number from the search row; leave empty for the first series. |