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U.S. Mutual Funds Net Asset Value (NAV) API

This API offers Net Asset Value (NAV) data for U.S. mutual funds. NAV data is updated on a daily end-of-day basis. Use XigniteFunds 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.

Key Features
•Historical mutual fund values (NAV) data going back to 1994
•Mutual fund identification by symbol, CIK, CUSIP, ISIN, or Valoren (where available)
•Mutual fund NAV data for one or more mutual funds per request
•Dividend-adjusted or unadjusted mutual fund values (NAV)
•Daily, historical time series or period (weeks, months, years) mutual fund NAV data
•Dividend history by mutual fund
•Market statistics such as mutual fund top gainers and top losers

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