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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 firms receiving NASDAQ OMX same day mutual fund pricing information in XML format (i.e. prior to midnight eastern time). 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
XigniteGlobalFundFundamentals: Provides fundamental data for U.S. and Global funds.
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 XigniteNAVs 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

Key Benefits

  • Easy-to-use API to obtain end of day and historical 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) 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 End and Closed End Mutual Funds, Money Market Funds, Unit Investment Trusts (UITs) and Annuities
  • Exchanges Covered: As reported to the NASDAQ OMX Mutual Fund Quotation Service (MFQS)

Key Data Points

  • Fund: Name, CIK, symbol, ISIN, Valoren, market, industry, domicile
  • Mutual Fund Data: NAV, previous NAV, change, percent change, seven day yield, previous seven day yield
  • Periods: Day, week, month, quarter, year

Data Coverage

For U.S. Mutual Fund Prices Data, below is a summary of the NASDAQ OMX exchange requirements for the NASDAQ Mutual Fund Dissemination Service (MFDS) data set. For up to date information and further details, please refer to the NASDAQ website.

DataTiming (Eastern Time)Exchange AgreementExchange Fees
NASDAQ MFDS Real TimeBefore midnightYesExternal distribution - Yes
Internal distribution - Yes (as of January 2017)
NASDAQ MFDS DelayedAfter midnightYesYes (as of January 2017)
NASDAQ MFDS End of Day24 hours delayedNoNo

This is a new version of XigniteFunds. If you implemented this service prior to September 25, 2014, please refer to the previous version's documentation.