ananthakumaran/paisa

Mutual Fund data is not getting updated.

Closed this issue · 6 comments

avinashkanaujiya commented

In terminal, it is showing that Mutual Fund data is being pulled from Purified Bytes, which is for NPS schemes, after clicking Update Mutual Fund prices.

ananthakumaran commented

Mutual fund portfolios (not price) are fetched from https://purifiedbytes.com, it powers the analysis page https://demo.paisa.fyi/assets/analysis

avinashkanaujiya commented

Ok, so any idea why prices for Mutual Funds are not updating, I have added them to commodities page.

ananthakumaran commented

Can you share your commodity config here? I am assuming it might be related to the other issue as well.

avinashkanaujiya commented

Here it is,

journal_path: /home/oops/Documents/paisa/main.ledger
db_path: /home/oops/Documents/paisa/paisa.db
ledger_cli: ledger
default_currency: INR
locale: en-IN
financial_year_starting_month: 4
retirement:
    swr: 3
    expenses:
        - Expenses:Rent
        - Expenses:Utilities
        - Expenses:Shopping
        - Expenses:Restaurants
        - Expenses:Food
        - Expenses:Interest:*
    savings:
        - Assets:Debt:*
        - Assets:Equity:*
    yearly_expenses: 0
schedule_al:
    - code: bank
      accounts:
        - Assets:Checking
    - code: share
      accounts:
        - Assets:Equity:*
        - Assets:Debt:*
    - code: liability
      accounts:
        - Liabilities:Homeloan
allocation_targets:
    - name: Debt
      target: 10
      accounts:
        - Assets:Debt:*
    - name: Equity
      target: 90
      accounts:
        - Assets:Stocks:*
        - Assets:Equity:*
commodities:
    - name: PPFCF-DP
      type: mutualfund
      price:
        provider: in-mfapi
        code: "122639"
      harvest: 365
      tax_category: equity
    - name: TITSF-DP
      type: mutualfund
      price:
        provider: in-mfapi
        code: "132756"
      harvest: 365
      tax_category: equity
    - name: NNMIF-DP
      type: mutualfund
      price:
        provider: in-mfapi
        code: "149892"
      harvest: 365
      tax_category: equity
    - name: IPNSIF-DP
      type: mutualfund
      price:
        provider: in-mfapi
        code: "149283"
      harvest: 365
      tax_category: equity
    - name: PPTSF-DP
      type: mutualfund
      price:
        provider: in-mfapi
        code: "147481"
      harvest: 365
      tax_category: equity
    - name: TITAN
      type: stock
      price:
        provider: com-yahoo
        code: TITAN.NS
      harvest: 0
      tax_category: equity
    - name: BAJFINANCE
      type: stock
      price:
        provider: com-yahoo
        code: BAJFINANCE.NS
      harvest: 0
      tax_category: equity
    - name: PIDILITIND
      type: stock
      price:
        provider: com-yahoo
        code: PIDILITIND.NS
      harvest: 0
      tax_category: equity
    - name: ASIANPAINT
      type: stock
      price:
        provider: com-yahoo
        code: ASIANPAINT.NS
      harvest: 0
      tax_category: equity
    - name: BERGEPAINT
      type: stock
      price:
        provider: com-yahoo
        code: BERGEPAINT.NS
      harvest: 0
      tax_category: equity
    - name: KOTAKBANK
      type: stock
      price:
        provider: com-yahoo
        code: KOTAKBANK.NS
      harvest: 0
      tax_category: equity
    - name: HDFCBANK
      type: stock
      price:
        provider: com-yahoo
        code: HDFCBANK.NS
      harvest: 0
      tax_category: equity
    - name: DIAMINESQ
      type: stock
      price:
        provider: com-yahoo
        code: DIAMINESQ.BO
      harvest: 0
      tax_category: equity
    - name: JYOTIRES
      type: stock
      price:
        provider: com-yahoo
        code: JYOTIRES.BO
      harvest: 0
      tax_category: equity
    - name: WAAREERTL
      type: stock
      price:
        provider: com-yahoo
        code: WAAREERTL.BO
      harvest: 0
      tax_category: equity
    - name: OVOBELE
      type: stock
      price:
        provider: com-yahoo
        code: OVOBELE.BO
      harvest: 0
      tax_category: equity
ananthakumaran commented

can you also share a few sample transactions for which mutual fund price is not being fetched

avinashkanaujiya commented

Sorry, I should have closed this, last night. After I added AAPL stock to commodities, mutual prices got updated & prices page also loaded just fine.