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Please note that same day US mutual fund prices are not available to trial users. Trial users can only retrieve historical US prices.
US mutual funds data is obtained through NASDAQ OMX. NASDAQ OMX imposes special requirements and fees to firm receiving NASDAQ OMX end-of-day prices mutual fund pricing information in XML format (i.e. prior to midnight). Please see the Data Coverage section for details.
CUSIP and ISIN are licensed identifiers and require a license from S&P Capital IQ in applicable regions.
Related Products
XigniteFundFundamentals: Historical and end-of-day closing NAVs (Net Asset Values) for U.S. mutual funds
XigniteGlobalMaster: Security master data for global instruments
Data Sources
Xignite collects, compiles and curates its mutual fund NAV data from the NASDAQ MFDS service:

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

Key Benefits

  • Easy-to-use API to obtain historical and end-of-day mutual fund values (NAV) data
  • Access institutional quality, curated data from a trusted source
  • Use a single easy-to-use API to obtain comprehensive mutual fund prices
  • Easily embed mutual fund (NAV) and prices in your applications--including spreadsheets, websites, mobile apps and other corporate applications
  • Dramatically reduce time to market for apps that need mutual fund prices
  • Eliminate the pains and complexity of legacy mutual fund feeds by using cloud API

Data Coverage At-A-Glance

  • Asset Classes: U.S. Open Ended Mutual Funds
  • Exchange Covered: As reported in the NASDAQ OMX MFDS service

Key Data Points

  • Security: Name, CIK, symbol, ISIN, Valoren, market, Industry
  • Mutual Fund data: Last, last close, open, change from open, percent change from open, change from last close, percent change from last close
  • Periods: Day, week, month, quarter, year

Data Coverage

This API includes data that covers the following:
XigniteFunds Canadian Mutual Funds NAVs Unlimited Option
  • Unlimited hits per month.