Demeter

Demeter is an API to get all fund houses, their mutual fund schemes and the historic NAVs.

Steps

1. Install dependencies

This project requires Python 3.7+ and pip

python3 -m pip install -r requirements.txt

2. Run the server

FLASK_APP=api.py flask run --port=8080

Alternatively, if you want to run it in docker

1.Build the image

docker build -t demeter:0.0.1 .

2. Run the container

docker run -p 8080:8080 -d demeter:0.0.1

REST Endpoints

1. Get all fund houses hosted: GET /v1/fundhouses

Sample cURL request

curl --location --request GET 'localhost:8080/v1/fundhouses'

Sample response

[
  {
    "fund_house": "ABN AMRO Mutual Fund",
    "fund_house_id": 39
  },
  {
    "fund_house": "Aditya Birla Sun Life Mutual Fund",
    "fund_house_id": 3
  },
  {
    "fund_house": "AEGON Mutual Fund",
    "fund_house_id": 50
  }
]

2. Get all mutual fund schemes offered by the fund house: GET /v1/fundhouse/:fund_house_id/schemes

Sample cURL request

curl --location --request GET 'localhost:8080/v1/fundhouse/39/schemes'

Sample response

[
  {
    "scheme_id": 105581,
    "scheme_name": "ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Dividend on Maturity Option"
  },
  {
    "scheme_id": 105579,
    "scheme_name": "ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option"
  },
  {
    "scheme_id": 105580,
    "scheme_name": "ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A-Growth Option"
  },
  {
    "scheme_id": 102952,
    "scheme_name": "ABN  AMRO Opportunities Fund-Dividend"
  }
]

3. Get historic NAV for a mutual fund scheme: POST /v1/nav

Sample cURL request

curl --location --request POST 'localhost:8080/v1/nav' --header 'Content-Type: application/json' --data-raw '{
    "startDate": "2021-04-25",
    "endDate": "2021-04-30",
    "fundHouseId": 21,
    "schemeId": 112938
}'

Sample response

[
  {
    "nav": "24.7657",
    "date": "26-Apr-2021"
  },
  {
    "nav": "24.7836",
    "date": "27-Apr-2021"
  },
  {
    "nav": "24.7843",
    "date": "28-Apr-2021"
  },
  {
    "nav": "24.7782",
    "date": "29-Apr-2021"
  },
  {
    "nav": "24.7922",
    "date": "30-Apr-2021"
  }
]

Deploy to Heroku

The yml file heroku.yml enables the user to build an image and deploy it to heroku using the dockerfile.