find_latest_nav
| Crates.io | find_latest_nav |
| lib.rs | find_latest_nav |
| version | 0.1.3 |
| source | src |
| created_at | 2019-09-10 13:07:29.277398 |
| updated_at | 2020-07-02 07:59:44.522948 |
| description | find latest net-asset-value (NAV) for the given scheme code or ISIN code; the source data is taken from amfi website |
| homepage | https://github.com/mohankumaranna/find_latest_nav |
| repository | https://github.com/mohankumaranna/find_latest_nav |
| max_upload_size | |
| id | 163821 |
| size | 1,785,275 |
Mohan (mohankumaranna)
documentation
README
find_latest_nav
Finds latest NAV for a given ISIN code or scheme code; in fact, it fetches entire list of latest NAV from https://www.amfiindia.com/; store it into a SQLite database; thereafter, for each request, shows only rows that are relevant to the given ISIN codes or Scheme Codes.
Goals
Developed with following goals in mind:
-
Learn Rust language
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NAV list for a given ISIN codes rather than entire list found in amfiindia website; this in turn can slightly improve performance while opening along with mutual fund's tracking sheet; with this app, it loads only 10 to 20 rows, rather than entire list of approximately 5000 rows.
How to use it (in command line)
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Clone or download this app
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Edit Settings.toml for folder names, database name (yearly database), etc
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Build the executable file using: $Cargo build --release
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a) Run it as $ target/release/find_latest_nav "INF209K01YN0" (where "INF209K01YN0" is an ISIN code of a mutual fund), this gives following results:
latest NAVs are: [Record { scheme_code: 119550, isin_growth: "INF209K01YN0", isin_div_reinvestment: "-", scheme_name: "Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth", net_asset_value: "254.3784", date: "23-Sep-2019", remarks: None, created_on: "2019-09-24 11:52:24.205286755 +05:30" }]
b) More than one ISIN code can be passed with comma, space, semicolon separator as $ target/release/find_latest_nav "INF209KA12Z1, INF209K01YN0" this gives result like:
latest NAVs are: [Record { scheme_code: 119551, isin_growth: "INF209KA12Z1", isin_div_reinvestment: "INF209KA13Z9", scheme_name: "Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan-Dividend", net_asset_value: "150.1778", date: "23-Sep-2019", remarks: None, created_on: "2019-09-24 11:52:24.204577137 +05:30" }, Record { scheme_code: 119550, isin_growth: "INF209K01YN0", isin_div_reinvestment: "-", scheme_name: "Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth", net_asset_value: "254.3784", date: "23-Sep-2019", remarks: None, created_on: "2019-09-24 11:52:24.205286755 +05:30" }]
How to use it (in a browser)
Please refer: https://github.com/mohankumaranna/find_latest_nav_site
License
MIT