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amfipy

Python client for AMFI India — the Association of Mutual Funds in India.
Clean, typed access to NAV, TER, AUM, Fund Performance, Tracking Error, Risk Parameters, NFOs, Publications, and more. Both sync and async interfaces are included.

Section Description
Quick Start Install the library and go from zero to your first data pull in five minutes
User Guide Sync vs async, polars DataFrames, Excel downloads, batch fetching, date formats, AMC IDs, Spark / Iceberg
Module Examples Copy-paste examples for every module — NAV, TER, AUM, Tracking, Risk, NFO, Publications, and more
API Reference Full parameter reference auto-generated from source docstrings
Data Dictionary Field-level schema for every dataset, linked back to the API

Data Coverage

Data Client method Excel / file as_df=True
NAV — Latest client.nav.latest()
NAV — History client.nav.history()
NAV — High/Low client.nav.high_low()
NAV — Compare client.nav.compare()
NAV — All for date client.nav.all_navs_for_date()
NAV — Flat file client.nav.download_file() ✅ txt
TER — MF schemes client.ter.fetch() / download_excel() ✅ xlsx
TER — SIF schemes client.sif_ter.fetch() / download_excel() ✅ xlsx
Fund Performance client.fund_performance.fetch()
Tracking Error client.tracking.error()
Tracking Difference client.tracking.difference()
Risk Parameters client.risk_parameters.fetch()
NFO client.nfo.fetch()
Publications — Monthly client.publications.monthly_flat() + download_file() ✅ xls
Publications — Quarterly client.publications.quarterly_flat() + download_file() ✅ xls
Publications — Commission client.publications.commission() + download_file() ✅ pdf
CDMDF NAV client.cdmdf.history()
AUM — Average (fund-wise) client.aum.average_aum_fundwise() / _excel() ✅ xlsx
AUM — Average (scheme-wise) client.aum.average_aum_schemewise() / _excel() ✅ xlsx
AUM — Disclosure by category client.aum.disclosure_by_category() ✅ (URL)
AUM — Disclosure by geography client.aum.disclosure_by_geography() ✅ (URL)
AUM — Age-wise / Folio client.aum.agewise_folio() / _excel() ✅ xlsx
AUM — State-wise classified client.aum.statewise() / _excel() ✅ xlsx
AUM — Scheme-category-wise client.aum.scheme_catwise() / _excel() ✅ xlsx
AUM — Bifurcation client.aum.bifurcation() / _excel() ✅ xlsx
Investor Complaints client.other_data.investor_complaints_monthly()
AMC Directors client.other_data.amc_directors()
Trustees client.other_data.trustees()
Group Companies client.other_data.group_companies_all()
Scheme Dividends client.other_data.scheme_dividends()
Scheme NAV variants client.other_data.scheme_data()
Scheme Profile client.other_data.scheme_details()
Categorisation of Stocks client.research.categorisation_of_stocks() ✅ xlsx/pdf

Excel / file means a method returns raw bytes; save with .write_bytes().
as_df=True — requires pip install amfipy[polars]. Convert to Spark with .to_arrow().