Mutual Funds Data

NAV Data APIs for U.S. Mutual Funds

Xignite offers Net Asset Value (NAV) data for U.S. mutual funds. Our NAV data is updated on a daily end-of-day basis. You can use our XigniteNAVs API to get accurate daily mutual fund prices and mutual fund values for pricing of investment portfolios and for research and analysis of mutual fund performances.

FUNDS DATA

Real Time APIs

Intraday and Delayed APIs

End of Day and Historical APIs



Intraday and Delayed APIs


End of Day and Historical APIs


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CLASS DATA TYPES CONTENT DETAILS STATISTICS REGION

Mutual Funds

Closed End Funds

Separate Accounts/Collective Investment Trusts

Variable Annuity Underlying Funds

Hedge Funds

UK Unit Trusts

UK Pension/Life

Australia Insurance Investments

Master Data

Real-Time Market Data (NAVs)

Fundamental Data

Valuation Data

Identifiers

Descriptors

Classification

Quotes

Fundamentals

Historical NAV

Top Ten Holdings

Asset Allocation

Sector Weightings

Fund Managers and Performance

252,000 Open End Funds

600 Closed End Funds

2,600 Hedge Funds

1,200 Money Market Funds

19,700 Variable Annuities

16,100 Separate Accounts

81 Countries

Up to 1400 Data Points per fund

Global

DATA SOURCES

We collect and curate our fund data directly or indirectly from global exchanges as well as from some of these best-of-breed data providers.

UNIQUE MUTUAL FUND API FEATURES

Buyer beware. Not all mutual fund APIs are created equal. Sometimes the difference between a quick and successful project versus one that drags on for months or more lies in the availability of some critical features. Luckily, Xignite mutual funds APIs have been battle-tested with trillion of hits from hundreds of thousands of users.

  • Broad Coverage

    Some of our fund APIs cover not only ETFs and mutual funds but also fund types such as closed end funds, separate accounts/collective investment trusts, variable annuity underlying funds, and hedge funds. Even country specific fund types are covered. You can access 1400+ fundamental types for over 290,000 funds globally with a single API interface.

  • Global Coverage

    With more than 80 countries covered. Our ETF and fund APIs offer true global coverage from best-of-breed vendors and sources.

  • Multi-Identifier Support

    You can make sure you always pull the right data by calling our equity APIs using symbols, ISIN, CUSIP, SEDOL and other industry-standard identifiers.

  • Alternative Data Sources

    Xignite APIs can support different exchange sources depending on your needs. Some exchanges are more suitable for media-type display, while others are more suited to trading applications.

ADVANCED API DELIVERY

Xignite offers several advanced APIs that provide additional delivery options to our suite of mutual fund APIs.

https://www.xignite.com/product/CloudStreaming#/productoverview

Cloud Streaming

Stream live stock quotes to a server or directly to mobile and web devices, with just a few lines of code and no infrastructure. Learn More

https://www.xignite.com/product/market-data-alerts#/productoverview

Cloud Alerts

Better engage your clients with easy-to-implement real-time stock alerts for price, volume, and other events. Learn More

https://www.xignite.com/Product/cloudaddin/1#/productoverview

Cloud Add-In

Add real-time stock prices or fundamental data directly to an Excel spreadsheet. Learn More

https://www.xignite.com/Product/CloudSearch#/productoverview

Cloud Search

Give users auto-complete or type-ahead search suggestions for stock symbols, fundamental types, and more. Learn More

RESOURCES

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