Factset · Capability
FactSet Funds API — Prices
FactSet Funds API — Prices. 2 operations. Lead operation: Factset Get Fund Prices (nav) for a Requested Time-series. Self-contained Naftiko capability covering one Factset business surface.
What You Can Do
GET
Getfundsprices
— Factset Get Fund Prices (nav) for a Requested Time-series
/v1/factset-funds/v1/prices
POST
Getfundspricesforlist
— Factset Get Fund Prices (nav) for a Requested Date Range and Large List of Ids.
/v1/factset-funds/v1/prices
MCP Tools
factset-get-fund-prices-nav
Factset Get Fund Prices (nav) for a Requested Time-series
read-only
idempotent
factset-get-fund-prices-nav-2
Factset Get Fund Prices (nav) for a Requested Date Range and Large List of Ids.
read-only