Key facts for Mutual Fund - National Stock Exchange of India (NSEI) LL
Coverage metric
Geography:
Asia / Pacific
History:
From 1994
Coverage count:
Asset Classes - 65000 Listings
Asset Class
Open-End Funds, Other Equities (AssetClass), Spreads, Closed-End Funds, Bonds, Equity Derivatives, Ordinary Shares, Exchange-Traded Funds (AssetClass) (1), Company Warrants, Commodities, Equities, Funds, Units, FX & Money, Closed-End Fund Rights, Futures, Fixed Income, Company Options, Participation Shares, Rights, Derivatives, Commodity Derivatives, Options, Money Market, Preference Shares, Pension Funds
Delivery metadata
Data Frequency
Continuous
Language
English
Delivery methods:
Excel, Web Service, API, Deployed/Onsite Servers, SFTP, Cloud, Desktop, FTP, Bulk, Website, Digital Files
Data formats:
CSV, GZIP, JSON, Delimited, Text, Metafile Picture, Bitmap, PCAP, Zip Archive, PDF, XML, Python, MPEG, HTML, User Interface
Minimum service frequency
Continuous
Overview of Mutual Fund - National Stock Exchange of India (NSEI) LL
Description of the dataset
- LSEG provides mutual fund pricing data for National Stock Exchange of India (NSEI) LL, helping users access consistent market pricing, trading and reference information within the broader LSEG pricing data catalogue.
- Coverage is structured around fund prices, net asset values, identifiers, currency, share class attributes, dates and distribution information where available. LSEG standardizes the content to support search, mapping, validation and integration with downstream applications.
- The dataset supports price discovery, trading, valuation, portfolio monitoring, risk management, back-testing and enterprise reporting. LSEG helps customers combine this content with related pricing, reference, analytics and workflow data for more consistent decision-making.
Accessing the dataset
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