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Xignite NAVs API

Mutual fund net asset values (NAVs), adjustment factors, and fund pricing history from the navs.xignite.com service.

Xignite NAVs API is one of 23 APIs that Xignite publishes on the APIs.io network, described by a machine-readable OpenAPI specification.

Tagged areas include Mutual Funds, NAV, and Funds. The published artifact set on APIs.io includes API documentation and an OpenAPI specification.

This API exposes 16 operations across 16 paths, and defines 24 schemas. It is described by OpenAPI 3.0.4, at version 1.0.3.

Requests are made against a single base URL, https://navs.xignite.com.

16 operations 16 paths 24 schemas 16 GET

Metadata

The identity and technical contract details declared by the specification.

Specification
OpenAPI 3.0.4
API Version
1.0.3
Base URL
https://navs.xignite.com
Authentication
API Key
Resource Areas
1

Authentication & Security 1

Xignite NAVs API declares 1 security scheme for authenticating requests. An API key is passed in the query as _token (basic). By default, every request must be authenticated.

  • basic — Token for your account.

Paths & Operations 16

Across 16 paths, the API surfaces 16 operations — 16 GET. Each is listed below with its method, path, parameters, and response codes.

XigniteNAVs 16
GET
/v2/xNAVs/ListSymbols
2 params → 200
GET
/v2/xNAVs/ListNewSymbols
2 params → 200
GET
/v2/xNAVs/GetDividendHistory
4 params → 200
GET
/v2/xNAVs/GetCashDividendHistory
4 params → 200
GET
/v2/xNAVs/GetAllCashDividendHistory
2 params → 200
GET
/v2/xNAVs/GetNAV
2 params → 200
GET
/v2/xNAVs/GetNAVs
2 params → 200
GET
/v2/xNAVs/GetHistoricalNAVs
5 params → 200
GET
/v2/xNAVs/GetHistoricalNAVsTrailing
6 params → 200
GET
/v2/xNAVs/GetLatestNAV
2 params → 200
GET
/v2/xNAVs/GetLatestNAVs
2 params → 200
GET
/v2/xNAVs/GetHistoricalNAVsRange
4 params → 200
GET
/v2/xNAVs/GetHistoricalNAVsAsOf
5 params → 200
GET
/v2/xNAVs/GetSplitHistory
5 params → 200
GET
/v2/xNAVs/GetSplitsByExchange
2 params → 200
GET
/v2/xNAVs/GetAdjustmentFactors
4 params → 200

Schemas 24

The contract defines 24 schemas that model the data the API accepts and returns. The most detailed are Common (4 properties), ExchangeSplit (2 properties), Dividend (2 properties). Each schema is shown below with its type and property counts.

GlobalNAV
DividendHistory
AdjustmentFactor
object
Split
AdjustmentMethods
string
FundNAVs
FundNAV
OutcomeTypes
string
ExchangeSplitsList
SymbolType
string
GlobalNAVs
PeriodTypes
string
CompleteDividendHistory
Common
object
4 properties
Security
ExchangeSplit
object
2 properties
SplitHistory
AdjustmentFactors
CompleteDividend
Fund
NewFund
QuoteWithSecurity
Dividend
object
2 properties
IdentifierTypes
string

Specification

The full machine-readable OpenAPI contract behind this narrative.

Source

xignite-xignitenavs-api-openapi.yml Raw ↑

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