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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 Fund. 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 3.2.0, at version 2.0.7.

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 3.2.0
API Version
2.0.7
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
Get x navs list symbols
getV2XNAVsListSymbols 2 params → 200
GET
/v2/xNAVs/ListNewSymbols
Get x navs list new symbols
getV2XNAVsListNewSymbols 2 params → 200
GET
/v2/xNAVs/GetDividendHistory
Get x navs get dividend history
getV2XNAVsGetDividendHistory 4 params → 200
GET
/v2/xNAVs/GetCashDividendHistory
Get x navs get cash dividend history
getV2XNAVsGetCashDividendHistory 4 params → 200
GET
/v2/xNAVs/GetAllCashDividendHistory
Get x navs get all cash dividend history
getV2XNAVsGetAllCashDividendHistory 2 params → 200
GET
/v2/xNAVs/GetNAV
Get x navs get nav
getV2XNAVsGetNAV 2 params → 200
GET
/v2/xNAVs/GetNAVs
Get x navs get navs
getV2XNAVsGetNAVs 2 params → 200
GET
/v2/xNAVs/GetHistoricalNAVs
Get x navs get historical navs
getV2XNAVsGetHistoricalNAVs 5 params → 200
GET
/v2/xNAVs/GetHistoricalNAVsTrailing
Get x navs get historical navs trailing
getV2XNAVsGetHistoricalNAVsTrailing 6 params → 200
GET
/v2/xNAVs/GetLatestNAV
Get x navs get latest nav
getV2XNAVsGetLatestNAV 2 params → 200
GET
/v2/xNAVs/GetLatestNAVs
Get x navs get latest navs
getV2XNAVsGetLatestNAVs 2 params → 200
GET
/v2/xNAVs/GetHistoricalNAVsRange
Get x navs get historical navs range
getV2XNAVsGetHistoricalNAVsRange 4 params → 200
GET
/v2/xNAVs/GetHistoricalNAVsAsOf
Get x navs get historical navs as of
getV2XNAVsGetHistoricalNAVsAsOf 5 params → 200
GET
/v2/xNAVs/GetSplitHistory
Get x navs get split history
getV2XNAVsGetSplitHistory 5 params → 200
GET
/v2/xNAVs/GetSplitsByExchange
Get x navs get splits by exchange
getV2XNAVsGetSplitsByExchange 2 params → 200
GET
/v2/xNAVs/GetAdjustmentFactors
Get x navs get adjustment factors
getV2XNAVsGetAdjustmentFactors 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), Dividend (2 properties), ExchangeSplit (2 properties). Each schema is shown below with its type and property counts.

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

Specification

The full machine-readable OpenAPI contract behind this narrative.

Source

xignite-xignitenavs-api-openapi.yml Raw ↑

Other APIs Xignite publishes across the network.

Xignite Global Quotes API
Xignite Global Real-Time API
Xignite Global Historical API
Xignite Global Currencies API
Xignite Global Metals API
Xignite Crypto API
Xignite Global Indices API
Xignite Global Options API
Xignite Global Futures API
Xignite Bonds API
Xignite Money Markets API
Xignite Global Master API
Where this information came from

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