adding indian.md.

See revision 0.71.0 (indian source)

config/en/mkdocs.yml

@@ -199,6 +199,7 @@ nav:
           - JSON: how-to/downloading-historical-prices/json.md
           - Table on Website: how-to/downloading-historical-prices/table-website.md
           - Import fund data from Morningstar: how-to/downloading-historical-prices/morningstar.md
+          - Indian ETF's: how-to/downloading-historical-prices/indian.md
       - Handling a choice dividend: how-to/handling-choice-dividend.md
       - Importing GBX priced securities: how-to/import-gbx.md
       - Inspecting the source code: how-to/inspect-source-code.md

docs/en/assets/demo-portfolio-03.backup-after-open.xml

@@ -1,5 +1,5 @@
 <client>
-  <version>62</version>
+  <version>66</version>
   <baseCurrency>EUR</baseCurrency>
   <securities>
     <security>
@@ -2829,8 +2829,52 @@
         <price t="2024-07-17" v="2404000000"/>
         <price t="2024-07-18" v="2426000000"/>
         <price t="2024-07-19" v="2419000000"/>
+        <price t="2024-07-22" v="2431000000"/>
+        <price t="2024-07-23" v="2415000000"/>
+        <price t="2024-07-24" v="2402000000"/>
+        <price t="2024-07-25" v="2421000000"/>
+        <price t="2024-07-26" v="2424000000"/>
+        <price t="2024-07-29" v="2417000000"/>
+        <price t="2024-07-30" v="2409000000"/>
+        <price t="2024-07-31" v="2417000000"/>
+        <price t="2024-08-01" v="2396000000"/>
+        <price t="2024-08-02" v="2412000000"/>
+        <price t="2024-08-05" v="2379000000"/>
+        <price t="2024-08-06" v="2374000000"/>
+        <price t="2024-08-07" v="2392000000"/>
+        <price t="2024-08-08" v="2437000000"/>
+        <price t="2024-08-09" v="2461000000"/>
+        <price t="2024-08-12" v="2473000000"/>
+        <price t="2024-08-13" v="2476000000"/>
+        <price t="2024-08-14" v="2495000000"/>
+        <price t="2024-08-15" v="2500000000"/>
+        <price t="2024-08-16" v="2515000000"/>
+        <price t="2024-08-19" v="2522000000"/>
+        <price t="2024-08-20" v="2508000000"/>
+        <price t="2024-08-21" v="2500000000"/>
+        <price t="2024-08-22" v="2508000000"/>
+        <price t="2024-08-23" v="2519000000"/>
+        <price t="2024-08-26" v="2518000000"/>
+        <price t="2024-08-27" v="2533000000"/>
+        <price t="2024-08-28" v="2557000000"/>
+        <price t="2024-08-29" v="2571000000"/>
+        <price t="2024-08-30" v="2571000000"/>
+        <price t="2024-09-02" v="2588000000"/>
+        <price t="2024-09-03" v="2582000000"/>
+        <price t="2024-09-04" v="2612000000"/>
+        <price t="2024-09-05" v="2629000000"/>
+        <price t="2024-09-06" v="2602000000"/>
+        <price t="2024-09-09" v="2623000000"/>
+        <price t="2024-09-10" v="2611000000"/>
+        <price t="2024-09-11" v="2626000000"/>
+        <price t="2024-09-12" v="2657000000"/>
+        <price t="2024-09-13" v="2682000000"/>
+        <price t="2024-09-16" v="2691000000"/>
+        <price t="2024-09-17" v="2668000000"/>
+        <price t="2024-09-18" v="2647000000"/>
+        <price t="2024-09-19" v="2598000000"/>
       </prices>
-      <latest t="2024-07-19" v="2419000000">
+      <latest t="2024-09-19" v="2598000000">
         <high>-1</high>
         <low>-1</low>
         <volume>-1</volume>
@@ -4077,8 +4121,52 @@
         <price t="2024-07-17" v="1098000000"/>
         <price t="2024-07-18" v="1090500000"/>
         <price t="2024-07-19" v="1070000000"/>
+        <price t="2024-07-22" v="1078500000"/>
+        <price t="2024-07-23" v="1077000000"/>
+        <price t="2024-07-24" v="1066000000"/>
+        <price t="2024-07-25" v="1077000000"/>
+        <price t="2024-07-26" v="1090000000"/>
+        <price t="2024-07-29" v="1088000000"/>
+        <price t="2024-07-30" v="1102500000"/>
+        <price t="2024-07-31" v="1247500000"/>
+        <price t="2024-08-01" v="1310500000"/>
+        <price t="2024-08-02" v="1288000000"/>
+        <price t="2024-08-05" v="1240500000"/>
+        <price t="2024-08-06" v="1243500000"/>
+        <price t="2024-08-07" v="1267500000"/>
+        <price t="2024-08-08" v="1259000000"/>
+        <price t="2024-08-09" v="1256000000"/>
+        <price t="2024-08-12" v="1256000000"/>
+        <price t="2024-08-13" v="1239500000"/>
+        <price t="2024-08-14" v="1239000000"/>
+        <price t="2024-08-15" v="1238500000"/>
+        <price t="2024-08-16" v="1229000000"/>
+        <price t="2024-08-19" v="1232500000"/>
+        <price t="2024-08-20" v="1227000000"/>
+        <price t="2024-08-21" v="1228000000"/>
+        <price t="2024-08-22" v="1208000000"/>
+        <price t="2024-08-23" v="1213500000"/>
+        <price t="2024-08-26" v="1225500000"/>
+        <price t="2024-08-27" v="1238000000"/>
+        <price t="2024-08-28" v="1227500000"/>
+        <price t="2024-08-29" v="1255000000"/>
+        <price t="2024-08-30" v="1248000000"/>
+        <price t="2024-09-02" v="1247000000"/>
+        <price t="2024-09-03" v="1218000000"/>
+        <price t="2024-09-04" v="1202000000"/>
+        <price t="2024-09-05" v="1159000000"/>
+        <price t="2024-09-06" v="1143500000"/>
+        <price t="2024-09-09" v="1141000000"/>
+        <price t="2024-09-10" v="1141000000"/>
+        <price t="2024-09-11" v="1135000000"/>
+        <price t="2024-09-12" v="1167000000"/>
+        <price t="2024-09-13" v="1167000000"/>
+        <price t="2024-09-16" v="1158500000"/>
+        <price t="2024-09-17" v="1176000000"/>
+        <price t="2024-09-18" v="1174500000"/>
+        <price t="2024-09-19" v="1181500000"/>
       </prices>
-      <latest t="2024-07-19" v="1070000000">
+      <latest t="2024-09-19" v="1181500000">
         <high>-1</high>
         <low>-1</low>
         <volume>-1</volume>
@@ -4318,6 +4406,7 @@
   <taxonomies/>
   <dashboards>
     <dashboard name="Dashboard">
+      <id>0e5ff91a-ef64-4602-968b-fef693a17b11</id>
       <configuration>
         <entry>
           <string>REPORTING_PERIOD</string>
@@ -4424,6 +4513,7 @@
       </columns>
     </dashboard>
     <dashboard name="Benchmark">
+      <id>863e50cd-2763-4552-887b-7b42138d3aa0</id>
       <columns>
         <column>
           <weight>1</weight>

docs/en/how-to/downloading-historical-prices/indian.md

@@ -0,0 +1,86 @@
+---
+title: Indian ETF
+---
+
+Figure: Indian Quote Feed Providers. {class= align-right style="width:50%"}
+
+![](./images/indian-quote-feed-providers.svg)
+
+
+You are looking to invest in Indian securities, preferably ETFs quoted in Indian Rupees (INR). Access to historical quotes can be made easier through two available data feeds (see Figure 1):
+
+- AMFI India: [Association of Mutual Funds of India](https://www.amfiindia.com/)
+- MFAPI: [India's First Free Mutual Fund API](https://www.mfapi.in/).
+
+
+## AMFI
+
+To use this quote feed provider, you will need the ISIN code of the ETF. A complete list of available ETFs, along with their ISINs, can be found under the [Download NAV](https://www.amfiindia.com/nav-history-download) link. Click on `Download Complete NAV Report in Text Format` to access the data. For example, the ISIN code for the *Aditya Birla Sun Life Mutual Fund* is `INF209KA12Z1`. As of 4th October 2024, the latest quote is 107.2257 INR (see below). Please note that there are multiple schemes available (e.g., Regular Monthly, Regular Quarterly, etc.).
+
+You will need to enter the ISIN code in the [Security Master Data](../../reference/file/new.md#security-master-data) panel.
+
+!!! Note
+    The quote feed provider will only supply the latest price. If you require historical prices, you must download them as a text file. Select the ETF name from the drop-down box, specify the type and date range, and download the historical NAV. You can download data for a maximum of 90 days at a time.
+
+Figure: List of ETF's at AMFI. {class=pp-figure}
+
+![]()
+
+```
+Scheme Code;ISIN Div Payout/ ISIN Growth;ISIN Div Reinvestment;Scheme Name;Net Asset Value;Date
+ 
+Open Ended Schemes(Debt Scheme - Banking and PSU Fund)
+ 
+Aditya Birla Sun Life Mutual Fund
+ 
+119551;INF209KA12Z1;INF209KA13Z9;Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - IDCW;107.2257;04-Oct-2024
+119552;INF209K01YM2;-;Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - MONTHLY IDCW;115.4552;04-Oct-2024
+119553;INF209K01YO8;-;Aditya Birla Sun Life Banking & PSU Debt Fund  - Direct - Quarterly IDCW;102.8152;04-Oct-2024
+108272;INF209K01LX6;INF209KA11Z3;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - IDCW;151.0032;04-Oct-2024
+110282;INF209K01LU2;-;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - MONTHLY IDCW;111.6213;04-Oct-2024
+108274;INF209K01LN7;-;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - Quarterly IDCW;101.1877;04-Oct-2024
+110490;INF209K01LR8;-;Aditya Birla Sun Life Banking & PSU Debt Fund  - retail - monthly IDCW;111.4018;04-Oct-2024
+106157;INF209K01LS6;-;Aditya Birla Sun Life Banking & PSU Debt Fund  - retail - quarterly IDCW;102.2589;04-Oct-2024
+108273;INF209K01LV0;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;345.5725;04-Oct-2024
+103176;INF209K01LT4;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth;518.7508;04-Oct-2024
+119550;INF209K01YN0;-;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;357.7647;04-Oct-2024
+ 
+Axis Mutual Fund
+ 
+128952;INF846K01NF8;-;Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option;1532.8272;14-Jun-2017
+120437;-;INF846K01CU0;Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW;1038.5921;04-Oct-2024
+120438;INF846K01CR6;-;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;2554.2888;04-Oct-2024
+120439;INF846K01CT2;INF846K01CS4;Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;1034.0405;04-Oct-2024
+120436;INF846K01CV8;INF846K01CW6;Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW;1038.4695;04-Oct-2024
+128953;INF846K01NG6;-;Axis Banking & PSU Debt Fund - Regular Plan - Bonus Option;1289.4075;18-May-2015
+117447;-;INF846K01CC8;Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW;1038.5836;04-Oct-2024
+117446;INF846K01CB0;-;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;2482.1514;04-Oct-2024
+117449;INF846K01CF1;INF846K01CG9;Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;1033.9605;04-Oct-2024
+117448;INF846K01CD6;INF846K01CE4;Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW;1038.4353;04-Oct-2024
+ 
+Bajaj Finserv Mutual Fund
+...
+...
+```
+
+## MFAPI
+
+On the [MFAPI](https://www.mfapi.in/) website, you can begin typing the name of a mutual fund in the search box, such as "Aditya Birla Sun Life". As you continue typing, a list of available ETFs will appear (see Figure 3).
+
+Figure: List of ETFs on MFAPI. {class=pp-figure}
+
+![](./images/indian-quote-feed-providers-MFAPI.svg)
+
+Selecting a mutual fund will display the URL where you can find either the historical prices or the latest price.
+
+To retrieve historical prices using Portfolio Performance, you will need the scheme code (the last six digits of the number), e.g. `119551`. This scheme code can also be obtained from the AMFI website; it is the first number listed before the ISIN code in the response (see Figure 2).
+
+Figure: Quote Feed Provider for MFAPI website. {class=pp-figure}
+
+![](./images/indian-quote-feed-providers-MFAPI-result.svg)
+
+With some coding, you can achieve the same result using the JSON Quote Feed Provider. For example, the URL could be: [https://api.mfapi.in/mf/119551](https://api.mfapi.in/mf/119551). The path to the date and closing price is shown in Figure 4.
+
+Figure: Retrieving the historical prices through the JSON Quote Feed Provider. {class=pp-figure}
+
+![](./images/indian-quote-feed-providers-MFAPI-json.svg)

docs/en/reference/file/new.md

@@ -1,6 +1,5 @@
 ---
 title: File > New
-todo: describe crypto, exchange Rate, Consumer Price Index, Taxonomy, Watchlist
 ---
 # File ❯ New