[GNC] India Mutual Funds

Sachin Danave sachin.danave at gmail.com
Mon Apr 29 11:43:41 EDT 2019


Hi Frank,

Pardon my ignorance but how do I apply the patch or replace the module in
Windows 10 environment?

Your help is much appreciated

Best Regards

Sachin

On Mon, Apr 29, 2019 at 8:34 PM Frank H. Ellenberger <
frank.h.ellenberger at gmail.com> wrote:

> Hi Sachin,
>
> Am Mo., 29. Apr. 2019 um 14:27 Uhr schrieb Sachin Danave <
> sachin.danave at gmail.com>:
>
>> Below is the link for the text file which shows the quotes with ;
>> separator.
>>
>>
>> http://portal.amfiindia.com/DownloadNAVHistoryReport_Po.aspx?mf=20&frmdt=01-Apr-2019&todt=26-Apr-2019
>>
>>
> That is not the list, which FQ uses, but recently
> https://www.amfiindia.com/spages/NAVAll.txt
>
> I assume you got also
> gnc-fq-dump -v amfiindia 108466
> Finance::Quote fields Gnucash uses:
>     symbol: 108466 (deduced)     <=== required
>       date: ** missing **        <=== recommended
>   currency: ** missing **        <=== required
>       last:                      <=\
>        nav:                      <=== one of these
>      price:                      <=/
>   timezone:                      <=== optional
>
> ** This stock quote cannot be used by GnuCash!
>
>
> All fields returned by Finance::Quote for stock 108466
>
> stock           field  value
> -----           -----  -----
> 108466       errormsg: HTTP failure
> 108466           last: **missing**
> 108466            nav: **missing**
> 108466          price: **missing**
> 108466        success: 0
>
> The HTTP failure says: Something is wrong, either the URL or the server is
> down.
>
> There is an unreleased patch:
>
> https://github.com/finance-quote/finance-quote/commit/7660e30d2bfcbd508d9790984b10b8c9a5fd76a5#diff-e06db2e3b9629905617c636c29cd3c21
> You can either apply the patch or replace your current module by this:
>
> https://github.com/finance-quote/finance-quote/blob/master/lib/Finance/Quote/IndiaMutual.pm
>
> Erik,
> as there are several fixes in the master branch at github, how about a new
> FQ release?
>
> Regards
> Frank
>
>
>> Thanks and Regards
>>
>> Sachin
>>
>> On Mon, Apr 29, 2019 at 5:49 PM Sachin Danave <sachin.danave at gmail.com>
>> wrote:
>>
>>> Hi Frank,
>>>
>>> I did try both Association of Mutual Funds in India and India Mutual,
>>> dont seem to work.
>>>
>>> For reference :
>>>
>>> The fund I was using is ICICI Prudential Bluechip Growth. The Fund code
>>> is 108466 and ISIN is INF109K01BL4
>>>
>>> Thanks for your help/time
>>>
>>> Best Regards
>>>
>>> Sachin
>>>
>>> On Mon, Apr 29, 2019 at 4:50 PM Frank H. Ellenberger <
>>> frank.h.ellenberger at gmail.com> wrote:
>>>
>>>> Am Mo., 29. Apr. 2019 um 07:08 Uhr schrieb Sachin Danave <
>>>> sachin.danave at gmail.com>:
>>>>
>>>>> Dear All,
>>>>>
>>>>> Has anyone tried Quotes retrieval using India Mutual ?
>>>>>
>>>>> Did you try Single:Association of Mutual Funds In India?
>>>>> from
>>>>> https://code.gnucash.org/docs/C/gnucash-help/fq-sources.html#fq-sources-single
>>>>>
>>>>>  Thanks in advance
>>>>>
>>>>> Best regards
>>>>>
>>>>> Sachin
>>>>>
>>>>> Regards
>>>>> Frank
>>>>>
>>>>


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