Where the data comes from.

Official, public market data only. Each source family is assembled into one content-addressed snapshot with a single as-of date, and the app shows you that date wherever the numbers appear.

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AMFINAV · scheme masterDaily

SEBI SSDFund facts · managerMonthly

NSE / BSEEquity & ETF closesDaily

RBI / FBILFX · risk-free rateDaily

IBJAGold & silver ratesDaily

AMC disclosuresMonthly portfoliosMonthly

SIGNED SNAPSHOT12 Oct 2026One content-addressed snapshot, one as-of date, one signature.

Coverage is what the current snapshot actually proves, never a claim about it

Every source, with its cadence and coverage

Filter by cadence or search for what you are looking for. Identity is resolved by code and ISIN, never by matching a fund name.

Every data source, what it provides, its update cadence, its coverage and how identity is resolved
Source	Cadence	Coverage
AMFIMutual fund NAVs & scheme master	Daily	All 8,576 funds listed here
Identity resolutionScheme code and ISIN are the identity.Failure ruleA NAV is accepted only for a scheme code present in the same day's scheme master; otherwise it is withheld, never carried forward. AMFI's scheme master carries 14,372 plans; 8,695 have a NAV history and the 8,576 priced today are the ones listed.CadenceDailyMethodologyHow this is calculated
SEBI SSDFund facts, legal benchmark & manager	Monthly	All schemes
Identity resolutionSEBI scheme code plus ISIN, from the scheme's own standardised document.Failure ruleA fact with no effective date is not published; the field is omitted and labelled. 2,886 legal-benchmark regimes and 2,879 manager regimes are effective-dated in the current snapshot.CadenceMonthlyMethodologyHow this is calculated
AMC disclosuresMonth-end portfolio holdings	Monthly	8,249 of 8,576 funds listed here with a disclosed portfolio
Identity resolutionHoldings resolve to the security by ISIN, never by name.Failure ruleA disclosure with no establishable as-of date is not usable for overlap and is withheld. A fund without one is closed-ended, not yet a month old, or not in its fund house's newest monthly file; its page says which.CadenceMonthlyMethodologyHow this is calculated
NSE / BSEIndian equity & ETF end-of-day prices	Daily	7,253 listed securities
Identity resolutionExchange symbol plus ISIN from the official security master.Failure ruleA symbol with no close for the session is left unpriced, never carried forward.CadenceDailyMethodologyHow this is calculated
NasdaqUS stock & ETF EOD (split/dividend adjusted)	Daily	13,260 listed securities
Identity resolutionTicker plus the official US security master.Failure ruleAdjusted closes only, so a split or dividend never reads as a price move.CadenceDailyMethodologyHow this is calculated
RBI / FBILFX reference rates	Daily	INR currency pairs
Identity resolutionThe published reference rate for the date.Failure ruleNever an intraday quote and never a derived cross rate.CadenceDailyMethodologyHow this is calculated
RBIRisk-free rate (91-day T-bill)	Daily	India
Identity resolutionThe published auction rate for the date.Failure ruleRisk-adjusted measures are omitted entirely when the rate is absent, never assumed.CadenceDailyMethodologyHow this is calculated
IBJAGold & silver rates	Daily	INR per gram
Identity resolutionThe association's published INR rate.Failure ruleINR-native; a metal price is never derived from a USD rate times FX.CadenceDailyMethodologyHow this is calculated
Index providersBenchmark total-return series	Daily	Benchmarks referenced by held funds
Identity resolutionThe Tier-1 benchmark named in the scheme document, matched by name.Failure ruleA fund is compared only against the benchmark its own document names, never a proxy.CadenceDailyMethodologyHow this is calculated
AMFIExpense ratio & average AUM	Monthly	8,487 of 8,576 funds listed here with an expense ratio
Identity resolutionNSDL scheme code, which equals the SEBI code in the SSD.Failure ruleA fund page is withheld entirely when the expense ratio is unavailable, because the page promises cost.CadenceMonthlyMethodologyHow this is calculated

Coverage is proven, not claimed

A coverage statement is only published when the release gate can prove it for the snapshot that is actually live. Where a monthly disclosure has not yet been published by an AMC, the affected funds are marked as awaiting data rather than being shown with a stale figure.

Nothing here is a paid feed. Every source above is a public publication by AMFI, SEBI, the exchanges, the RBI or the bullion association, read at its own published cadence.

How each figure is then computed →

Read the sources, then read the maths.

Both are published, and both carry the same as-of date the app shows you.

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