Another Bhavcopy Downloader (ABCD)

[josh1]

jackpot .. have a look at bhavcopy PR zip and within it Bcddmmyy.csv
"Bcddmmyy.csv file contains the corporate action details for securities."
dividend, split etc etc all there

You will get list of Corporate Actions per year here -> on Moneycontrol.com

 

[TracerBullet]

You will get list of Corporate Actions per year here -> on Moneycontrol.com

yes i saw that but its not easy to automate it as they don't use NSE trading symbol.

 

[josh1]

@icytrader . @njana

I have corrected the code and uploaded into ABCDCurl.zip.
Could you check again please?

 

[josh1]

yes i saw that but its not easy to automate it as they don't use NSE trading symbol.

Take a look -> Here

 

[TracerBullet]

Take a look -> Here

yeah, this is same data. But text files easier to work with ..

 

[njana]

@icytrader . @njana

I have corrected the code and uploaded into ABCDCurl.zip.
Could you check again please?

=============================================================

Pefecto:

-O files are Open Ended MFs.

Regards,

njana

 

[njana]

Tested a multi year NAV grab, it can seamlessly did 10yr , however, if the start date falls for a Fund House which did not start operation at that time, exception will show, enter quit to close ABCD.

Example 20yr NAV grab URL: http://portal.amfiindia.com/Downloa...mf=27&tp=1&frmdt=01-Apr-2001&todt=06-May-2021 ( works just fine )

Fund House ID's are now from 2 till 72 ( on the above URL )

 

[josh1]

Deleted

 

[njana]

Amibroker processing of AMFI data ( 20yr sample http://portal.amfiindia.com/Downloa...mf=27&tp=1&frmdt=01-Apr-2001&todt=06-May-2021 )

=======================================================================================
Scheme Code;Scheme Name;ISIN Div Payout/ISIN Growth;ISIN Div Reinvestment;Net Asset Value;Repurchase Price;Sale Price;Date

Open Ended Schemes ( Income )


Franklin Templeton Mutual Fund
118521;Templeton India CHILDREN's ASSET PLAN EDUCATION - Direct - Growth;INF090I01KI7;;36.2224;36.2224;36.2224;01-Jan-2013
118521;Templeton India CHILDREN's ASSET PLAN EDUCATION - Direct - Growth;INF090I01KI7;;36.2680;36.2680;36.2680;02-Jan-2013
=======================================================================================

In Amibroker, just go to "Import Wizard" , select the above file or any fund-house bulk NAV file ( grabbed from ABCD ) & ensure the following data field settings :

At the end of import, you should see all the MF schemes from that fund-house in Amibroker & switching to weekly view ( minimum ) will give you a nice OHLC chart for analysis as seen below:

This concludes the full utilization of the ABCD tool.

Until next time NSE/BSE/AMFI URLs change, we should be able to keep using ABCD for EONs!!

Updated ABCD GUI :

Full download: https://mega.nz/file/oDoxAaqJ#fPFJ93kdLtijv1NjkhmCSgd0-a8P3e80dBhzztDR2OM ( ready for unzip to correct folder & action )

 

[rpc]

Hi njana
How you are getting OHLC when you are importing only Close?