CASParser-ISIN
ISIN Database for casparser.
Installation
pip install -U casparser-isin
Usage
Mutual fund ISIN search
from casparser_isin import MFISINDb
with MFISINDb() as db:
scheme_data = db.isin_lookup("Axis Long Term Equity Fund - Growth", # scheme name
"KFINTECH", # RTA
"128TSDGG", # Scheme RTA code
)
print(scheme_data)
SchemeData(name="axis long term equity fund - direct growth",
isin="INF846K01EW2",
amfi_code="120503",
score=100.0)
Generic ISIN search
from casparser_isin import ISINDb
with ISINDb() as db:
isin_data = db.isin_lookup('INE009A01021')
ISINData(
isin='INE009A01021',
name='INFOSYS LIMITED EQ FV RS 5',
issuer='INFOSYS LIMITED',
type='EQUITY SHARES',
status='ACTIVE',
symbol='INFY',
exchange='NSE'
)
For listed equities, symbol / exchange carry the exchange trading ticker
(e.g. INFY / NSE), resolved from NSE's equity list — handy for pricing a
demat holding that's identified only by ISIN. They are None for instruments
with no listed symbol (most bonds / AIFs). To resolve many ISINs in one DB
session, use db.batch_isin_lookup([...]).
31-Jan-2018 NAV search
The database also contains NAV values on 31-Jan-2018 for all funds, which can be used for taxable LTCG computation for units purchased before the same date.
from casparser_isin import MFISINDb
with MFISINDb() as db:
nav = db.nav_lookup("INF846K01EW2")
print(nav)
Decimal('44.8938')
Notes
- casparser-isin is shipped with a local database which may get obsolete over time. The local database can be updated via the cli tool
casparser-isin --update
- casparser-isin will try to use the file provided by
CASPARSER_ISIN_DBenvironment variable; if present, and the file exists
1 maintainer
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