diff --git a/name.abuchen.portfolio/META-INF/services/name.abuchen.portfolio.online.QuoteFeed b/name.abuchen.portfolio/META-INF/services/name.abuchen.portfolio.online.QuoteFeed
index 24b035f4a0..fc330331ac 100644
--- a/name.abuchen.portfolio/META-INF/services/name.abuchen.portfolio.online.QuoteFeed
+++ b/name.abuchen.portfolio/META-INF/services/name.abuchen.portfolio.online.QuoteFeed
@@ -1,5 +1,6 @@
 name.abuchen.portfolio.online.impl.ManualQuoteFeed
 name.abuchen.portfolio.online.impl.AlphavantageQuoteFeed
+name.abuchen.portfolio.online.impl.AMFIIndiaQuoteFeed
 name.abuchen.portfolio.online.impl.BitfinexQuoteFeed
 name.abuchen.portfolio.online.impl.BinanceQuoteFeed
 name.abuchen.portfolio.online.impl.CoinGeckoQuoteFeed
@@ -12,8 +13,8 @@ name.abuchen.portfolio.online.impl.LeewayQuoteFeed
 name.abuchen.portfolio.online.impl.TwelveDataQuoteFeed
 name.abuchen.portfolio.online.impl.PortfolioReportQuoteFeed
 name.abuchen.portfolio.online.impl.QuandlQuoteFeed
-name.abuchen.portfolio.online.impl.HTMLTableQuoteFeed
 name.abuchen.portfolio.online.impl.CSQuoteFeed
 name.abuchen.portfolio.online.impl.YahooFinanceQuoteFeed
 name.abuchen.portfolio.online.impl.YahooFinanceAdjustedCloseQuoteFeed
+name.abuchen.portfolio.online.impl.HTMLTableQuoteFeed
 name.abuchen.portfolio.online.impl.GenericJSONQuoteFeed
\ No newline at end of file
diff --git a/name.abuchen.portfolio/src/name/abuchen/portfolio/Messages.java b/name.abuchen.portfolio/src/name/abuchen/portfolio/Messages.java
index 20109728cf..13fac38945 100644
--- a/name.abuchen.portfolio/src/name/abuchen/portfolio/Messages.java
+++ b/name.abuchen.portfolio/src/name/abuchen/portfolio/Messages.java
@@ -267,6 +267,7 @@ public class Messages extends NLS
     public static String MsgErrorInvestmentPlanMissingSecurityPricesToGenerateTransaction;
     public static String MsgErrorLeewayAPIKeyMissing;
     public static String MsgErrorMissingAPIKey;
+    public static String MsgErrorMissingIdentifierForSecurity;
     public static String MsgErrorMissingKeyValueInJSON;
     public static String MsgErrorMissingOnlineId;
     public static String MsgErrorMissingPathToDateOrClose;
diff --git a/name.abuchen.portfolio/src/name/abuchen/portfolio/messages.properties b/name.abuchen.portfolio/src/name/abuchen/portfolio/messages.properties
index 30619d7904..0895b362f3 100644
--- a/name.abuchen.portfolio/src/name/abuchen/portfolio/messages.properties
+++ b/name.abuchen.portfolio/src/name/abuchen/portfolio/messages.properties
@@ -524,6 +524,8 @@ MsgErrorLeewayAPIKeyMissing = PWP Leeway UG API key is missing. Configure in pre
 
 MsgErrorMissingAPIKey = API key is missing. Configure API key in preferences.
 
+MsgErrorMissingIdentifierForSecurity = Missing identifier {0} for instrument {1}
+
 MsgErrorMissingKeyValueInJSON = Missing value for key ''{0}''
 
 MsgErrorMissingOnlineId = Missing Portfolio Report OnlineId for security {0}
diff --git a/name.abuchen.portfolio/src/name/abuchen/portfolio/messages_cs.properties b/name.abuchen.portfolio/src/name/abuchen/portfolio/messages_cs.properties
index 66ef9df746..f1f75427d7 100644
--- a/name.abuchen.portfolio/src/name/abuchen/portfolio/messages_cs.properties
+++ b/name.abuchen.portfolio/src/name/abuchen/portfolio/messages_cs.properties
@@ -524,6 +524,8 @@ MsgErrorLeewayAPIKeyMissing = PWP Leeway UG API key is missing. Nastavte v p\u01
 
 MsgErrorMissingAPIKey = Chyb\u00ED kl\u00ED\u010D API. Nastavte kl\u00ED\u010D API v p\u0159edvolb\u00E1ch.
 
+MsgErrorMissingIdentifierForSecurity = Chyb\u011Bj\u00EDc\u00ED identifik\u00E1tor {0} pro p\u0159\u00EDstroj {1}
+
 MsgErrorMissingKeyValueInJSON = Chyb\u011Bj\u00EDc\u00ED hodnota pro kl\u00ED\u010D ''{0}''
 
 MsgErrorMissingOnlineId = Chyb\u00ED zpr\u00E1va o portfoliu OnlineId pro cenn\u00FD pap\u00EDr {0}
diff --git a/name.abuchen.portfolio/src/name/abuchen/portfolio/messages_da.properties b/name.abuchen.portfolio/src/name/abuchen/portfolio/messages_da.properties
index 32980d3e80..112c2b677e 100644
--- a/name.abuchen.portfolio/src/name/abuchen/portfolio/messages_da.properties
+++ b/name.abuchen.portfolio/src/name/abuchen/portfolio/messages_da.properties
@@ -523,6 +523,8 @@ MsgErrorLeewayAPIKeyMissing = PWP Leeway UG API-n\u00F8gle mangler. Konfigurer i
 
 MsgErrorMissingAPIKey = API-n\u00F8gle mangler. Konfigurer API-n\u00F8gle i pr\u00E6ferencer.
 
+MsgErrorMissingIdentifierForSecurity = Manglende identifikation {0} for instrument {1}.
+
 MsgErrorMissingKeyValueInJSON = Manglende v\u00E6rdi for n\u00F8gle ''{0}''
 
 MsgErrorMissingOnlineId = Manglende online portef\u00F8ljerapport for v\u00E6rdipapir {0}
diff --git a/name.abuchen.portfolio/src/name/abuchen/portfolio/messages_de.properties b/name.abuchen.portfolio/src/name/abuchen/portfolio/messages_de.properties
index 607484fbd8..afc7a98913 100644
--- a/name.abuchen.portfolio/src/name/abuchen/portfolio/messages_de.properties
+++ b/name.abuchen.portfolio/src/name/abuchen/portfolio/messages_de.properties
@@ -524,6 +524,8 @@ MsgErrorLeewayAPIKeyMissing = PWP Leeway UG API-Schl\u00FCssel ist nicht in den
 
 MsgErrorMissingAPIKey = API-Schl\u00FCssel fehlt. Konfigurieren Sie den API-Schl\u00FCssel in den Einstellungen.
 
+MsgErrorMissingIdentifierForSecurity = Fehlender Bezeichner {0} f\u00FCr Instrument {1}
+
 MsgErrorMissingKeyValueInJSON = Schl\u00FCssel ''{0}'' nicht gefunden
 
 MsgErrorMissingOnlineId = Fehlende Portfolio Report OnlineId f\u00FCr Wertpapier {0}
diff --git a/name.abuchen.portfolio/src/name/abuchen/portfolio/messages_es.properties b/name.abuchen.portfolio/src/name/abuchen/portfolio/messages_es.properties
index 59dfa97ef6..74f856fbf3 100644
--- a/name.abuchen.portfolio/src/name/abuchen/portfolio/messages_es.properties
+++ b/name.abuchen.portfolio/src/name/abuchen/portfolio/messages_es.properties
@@ -524,6 +524,8 @@ MsgErrorLeewayAPIKeyMissing = No hay clave API definida para PWP Leeway UG, conf
 
 MsgErrorMissingAPIKey = Falta la clave API. Config\u00FArela en el men\u00FA 'Preferencias'.
 
+MsgErrorMissingIdentifierForSecurity = Falta identificador {0} para instrumento {1}
+
 MsgErrorMissingKeyValueInJSON = No se ha encontrado la clave \u201B{0}\u2019
 
 MsgErrorMissingOnlineId = Falta Portfolio Report OnlineId para el valor {0}
diff --git a/name.abuchen.portfolio/src/name/abuchen/portfolio/messages_fr.properties b/name.abuchen.portfolio/src/name/abuchen/portfolio/messages_fr.properties
index 32f937f09e..03ab56e03d 100644
--- a/name.abuchen.portfolio/src/name/abuchen/portfolio/messages_fr.properties
+++ b/name.abuchen.portfolio/src/name/abuchen/portfolio/messages_fr.properties
@@ -524,6 +524,8 @@ MsgErrorLeewayAPIKeyMissing = Clef API PWP Leeway UG manquante. \u00C0 configure
 
 MsgErrorMissingAPIKey = La cl\u00E9 API est manquante. Configurez la cl\u00E9 API dans les pr\u00E9f\u00E9rences.
 
+MsgErrorMissingIdentifierForSecurity = Identifiant manquant {0} pour l'instrument {1}
+
 MsgErrorMissingKeyValueInJSON = Valeur manquante pour clef ''{0}''
 
 MsgErrorMissingOnlineId = Portfolio Report OnlineId manquant pour titre {0}
diff --git a/name.abuchen.portfolio/src/name/abuchen/portfolio/messages_it.properties b/name.abuchen.portfolio/src/name/abuchen/portfolio/messages_it.properties
index 57ca7ca0c9..96a83413e3 100644
--- a/name.abuchen.portfolio/src/name/abuchen/portfolio/messages_it.properties
+++ b/name.abuchen.portfolio/src/name/abuchen/portfolio/messages_it.properties
@@ -523,6 +523,8 @@ MsgErrorLeewayAPIKeyMissing = La chiave API di PWP Leeway UG \u00E8 assente. Con
 
 MsgErrorMissingAPIKey = Manca la chiave API. Configura la chiave API nelle preferenze.
 
+MsgErrorMissingIdentifierForSecurity = Identificatore mancante {0} per lo strumento {1}
+
 MsgErrorMissingKeyValueInJSON = Valore mancante per la chiave ''{0}''
 
 MsgErrorMissingOnlineId = Report Portfolio, manca OnlineID del titolo {0}
diff --git a/name.abuchen.portfolio/src/name/abuchen/portfolio/messages_nl.properties b/name.abuchen.portfolio/src/name/abuchen/portfolio/messages_nl.properties
index 752993d837..6df1993d83 100644
--- a/name.abuchen.portfolio/src/name/abuchen/portfolio/messages_nl.properties
+++ b/name.abuchen.portfolio/src/name/abuchen/portfolio/messages_nl.properties
@@ -524,6 +524,8 @@ MsgErrorLeewayAPIKeyMissing = De PWP Leeway UG API-sleutel ontbreekt. Configuree
 
 MsgErrorMissingAPIKey = De API-sleutel ontbreekt. Configureer deze in Help/Instellingen/API-sleutels.
 
+MsgErrorMissingIdentifierForSecurity = Identificatiecode {0} voor instrument {1} ontbreekt.
+
 MsgErrorMissingKeyValueInJSON = Ontbrekende waarde voor sleutel ''{0}''
 
 MsgErrorMissingOnlineId = Ontbrekend Portfolio Report OnlineID voor effect {0}
diff --git a/name.abuchen.portfolio/src/name/abuchen/portfolio/messages_pl.properties b/name.abuchen.portfolio/src/name/abuchen/portfolio/messages_pl.properties
index c011086a55..06994e2b62 100644
--- a/name.abuchen.portfolio/src/name/abuchen/portfolio/messages_pl.properties
+++ b/name.abuchen.portfolio/src/name/abuchen/portfolio/messages_pl.properties
@@ -523,6 +523,8 @@ MsgErrorLeewayAPIKeyMissing = Brak klucza API PWP Leeway UG. Skonfiguruj w prefe
 
 MsgErrorMissingAPIKey = Brakuje klucza API. Skonfiguruj klucz API w ustawieniach.
 
+MsgErrorMissingIdentifierForSecurity = Brakuj\u0105cy identyfikator {0} dla instrumentu {1}
+
 MsgErrorMissingKeyValueInJSON = Brakuj\u0105ca warto\u015B\u0107 dla klucza ''{0}''
 
 MsgErrorMissingOnlineId = Brakuj\u0105cy identyfikator online raportu portfela dla waloru {0}
diff --git a/name.abuchen.portfolio/src/name/abuchen/portfolio/messages_pt.properties b/name.abuchen.portfolio/src/name/abuchen/portfolio/messages_pt.properties
index 948aa2aac1..b7a2969f6f 100644
--- a/name.abuchen.portfolio/src/name/abuchen/portfolio/messages_pt.properties
+++ b/name.abuchen.portfolio/src/name/abuchen/portfolio/messages_pt.properties
@@ -510,6 +510,8 @@ MsgErrorLeewayAPIKeyMissing = A chave da API PWP Leeway UG est\u00E1 ausente. Co
 
 MsgErrorMissingAPIKey = Falta a chave API. Configure a chave API nas prefer\u00EAncias.
 
+MsgErrorMissingIdentifierForSecurity = Identificador {0} em falta para o instrumento {1}
+
 MsgErrorMissingKeyValueInJSON = Valor ausente para a chave ''{0}''
 
 MsgErrorMissingOnlineId = Falta Portfolio Report OnlineId para o ativo {0}
diff --git a/name.abuchen.portfolio/src/name/abuchen/portfolio/messages_pt_BR.properties b/name.abuchen.portfolio/src/name/abuchen/portfolio/messages_pt_BR.properties
index 87259aed78..37bd41c68c 100644
--- a/name.abuchen.portfolio/src/name/abuchen/portfolio/messages_pt_BR.properties
+++ b/name.abuchen.portfolio/src/name/abuchen/portfolio/messages_pt_BR.properties
@@ -523,6 +523,8 @@ MsgErrorLeewayAPIKeyMissing = A chave da API PWP Leeway UG est\u00E1 ausente. Co
 
 MsgErrorMissingAPIKey = Falta a chave API. Configure a chave API nas prefer\u00EAncias.
 
+MsgErrorMissingIdentifierForSecurity = Falta o identificador {0} para o instrumento {1}
+
 MsgErrorMissingKeyValueInJSON = Valor ausente para a chave ''{0}''
 
 MsgErrorMissingOnlineId = Falta Portfolio Report OnlineId para o ativo {0}
diff --git a/name.abuchen.portfolio/src/name/abuchen/portfolio/messages_ru.properties b/name.abuchen.portfolio/src/name/abuchen/portfolio/messages_ru.properties
index 4bd880f5ad..8fa13e72e7 100644
--- a/name.abuchen.portfolio/src/name/abuchen/portfolio/messages_ru.properties
+++ b/name.abuchen.portfolio/src/name/abuchen/portfolio/messages_ru.properties
@@ -523,6 +523,8 @@ MsgErrorLeewayAPIKeyMissing = PWP Leeway UG API key \u043E\u0442\u0441\u0443\u04
 
 MsgErrorMissingAPIKey = \u041A\u043B\u044E\u0447 API \u043E\u0442\u0441\u0443\u0442\u0441\u0442\u0432\u0443\u0435\u0442. \u041D\u0430\u0441\u0442\u0440\u043E\u0439\u0442\u0435 \u043A\u043B\u044E\u0447 API \u0432 \u043D\u0430\u0441\u0442\u0440\u043E\u0439\u043A\u0430\u0445.
 
+MsgErrorMissingIdentifierForSecurity = \u041E\u0442\u0441\u0443\u0442\u0441\u0442\u0432\u0443\u0435\u0442 \u0438\u0434\u0435\u043D\u0442\u0438\u0444\u0438\u043A\u0430\u0442\u043E\u0440 {0} \u0434\u043B\u044F \u043F\u0440\u0438\u0431\u043E\u0440\u0430 {1}
+
 MsgErrorMissingKeyValueInJSON = \u041E\u0442\u0441\u0443\u0442\u0441\u0442\u0432\u0443\u0435\u0442 \u0437\u043D\u0430\u0447\u0435\u043D\u0438\u0435 \u043A\u043B\u044E\u0447\u0430 "{0}"
 
 MsgErrorMissingOnlineId = \u041E\u0442\u0441\u0443\u0442\u0441\u0442\u0432\u0443\u0435\u0442 \u043E\u043D\u043B\u0430\u0439\u043D-\u0438\u0434\u0435\u043D\u0442\u0438\u0444\u0438\u043A\u0430\u0442\u043E\u0440 \u043E\u0442\u0447\u0435\u0442\u0430 \u043E \u043F\u043E\u0440\u0442\u0444\u0435\u043B\u0435 \u0434\u043B\u044F \u0430\u043A\u0442\u0438\u0432\u0430 {0}
diff --git a/name.abuchen.portfolio/src/name/abuchen/portfolio/messages_sk.properties b/name.abuchen.portfolio/src/name/abuchen/portfolio/messages_sk.properties
index c87cc71801..364e76da6d 100644
--- a/name.abuchen.portfolio/src/name/abuchen/portfolio/messages_sk.properties
+++ b/name.abuchen.portfolio/src/name/abuchen/portfolio/messages_sk.properties
@@ -523,6 +523,8 @@ MsgErrorLeewayAPIKeyMissing = Ch\u00FDba k\u013E\u00FA\u010D API PWP Leeway UG.
 
 MsgErrorMissingAPIKey = Ch\u00FDba k\u013E\u00FA\u010D API. Nakonfigurujte k\u013E\u00FA\u010D API v nastaveniach.
 
+MsgErrorMissingIdentifierForSecurity = Ch\u00FDbaj\u00FAci identifik\u00E1tor {0} pre pr\u00EDstroj {1}
+
 MsgErrorMissingKeyValueInJSON = Ch\u00FDbaj\u00FAca hodnota pre k\u013E\u00FA\u010D ''{0}''
 
 MsgErrorMissingOnlineId = Ch\u00FDba spr\u00E1va o portf\u00F3liu OnlineId pre cenn\u00FD papier {0}
diff --git a/name.abuchen.portfolio/src/name/abuchen/portfolio/messages_zh.properties b/name.abuchen.portfolio/src/name/abuchen/portfolio/messages_zh.properties
index 4adf80d1ad..778cdd1e55 100644
--- a/name.abuchen.portfolio/src/name/abuchen/portfolio/messages_zh.properties
+++ b/name.abuchen.portfolio/src/name/abuchen/portfolio/messages_zh.properties
@@ -523,6 +523,8 @@ MsgErrorLeewayAPIKeyMissing = \u7F3A\u5C11 PWP Leeway UG API \u5BC6\u94A5\u3002\
 
 MsgErrorMissingAPIKey = \u7F3A\u5C11 API \u5BC6\u94A5\u3002\u8BF7\u4E8E\u504F\u597D\u8BBE\u7F6E\u4E2D\u8BBE\u7F6E API \u5BC6\u94A5\u3002
 
+MsgErrorMissingIdentifierForSecurity = \u4EEA\u5668 {1} \u7F3A\u5C11\u6807\u8BC6\u7B26 {0}
+
 MsgErrorMissingKeyValueInJSON = \u952E \u201C{0}\u201D \u7F3A\u5C11\u503C
 
 MsgErrorMissingOnlineId = \u8BC1\u5238 {0} \u7F3A\u5C11 Portfolio Report OnlineId
diff --git a/name.abuchen.portfolio/src/name/abuchen/portfolio/messages_zh_TW.properties b/name.abuchen.portfolio/src/name/abuchen/portfolio/messages_zh_TW.properties
index 8913b8a25f..a97f16f617 100644
--- a/name.abuchen.portfolio/src/name/abuchen/portfolio/messages_zh_TW.properties
+++ b/name.abuchen.portfolio/src/name/abuchen/portfolio/messages_zh_TW.properties
@@ -523,6 +523,8 @@ MsgErrorLeewayAPIKeyMissing = PWP Leeway\u7684UG API\u91D1\u9470\u4E1F\u5931\u30
 
 MsgErrorMissingAPIKey = API\u91D1\u9470\u4E1F\u5931\u3002\u5728\u504F\u597D\u8A2D\u5B9A\u4E2D\u8A2D\u7F6EAPI\u91D1\u9470\u3002
 
+MsgErrorMissingIdentifierForSecurity = \u5100\u5668 {1} \u7F3A\u5C11\u8B58\u5225\u78BC {0}
+
 MsgErrorMissingKeyValueInJSON = \u9375\u503C\u300C{0}\u300D\u7F3A\u5C11\u503C
 
 MsgErrorMissingOnlineId = \u7F3A\u5C11\u8B49\u5238{0}\u7684\u6295\u8CC7\u5831\u544A\u7DDA\u4E0AID
diff --git a/name.abuchen.portfolio/src/name/abuchen/portfolio/online/impl/AMFIIndiaQuoteFeed.java b/name.abuchen.portfolio/src/name/abuchen/portfolio/online/impl/AMFIIndiaQuoteFeed.java
new file mode 100644
index 0000000000..1c96ab1a43
--- /dev/null
+++ b/name.abuchen.portfolio/src/name/abuchen/portfolio/online/impl/AMFIIndiaQuoteFeed.java
@@ -0,0 +1,159 @@
+package name.abuchen.portfolio.online.impl;
+
+import java.io.IOException;
+import java.text.MessageFormat;
+import java.text.ParseException;
+import java.time.LocalDate;
+import java.time.format.DateTimeFormatter;
+import java.time.format.DateTimeParseException;
+import java.util.ArrayList;
+import java.util.Collections;
+import java.util.List;
+import java.util.Locale;
+import java.util.Optional;
+
+import name.abuchen.portfolio.Messages;
+import name.abuchen.portfolio.PortfolioLog;
+import name.abuchen.portfolio.model.LatestSecurityPrice;
+import name.abuchen.portfolio.model.Security;
+import name.abuchen.portfolio.model.SecurityPrice;
+import name.abuchen.portfolio.online.QuoteFeed;
+import name.abuchen.portfolio.online.QuoteFeedData;
+import name.abuchen.portfolio.util.WebAccess;
+
+/**
+ * Load NAV prices from AMFI India.
+ */
+public class AMFIIndiaQuoteFeed implements QuoteFeed
+{
+    private record MutualFund(String schemeCode, String isin1, String isin2, LatestSecurityPrice price)
+    {
+    }
+
+    public static final String ID = "AMFIINDIA"; //$NON-NLS-1$
+
+    private final PageCache<List<MutualFund>> cache = new PageCache<>();
+
+    @Override
+    public String getId()
+    {
+        return ID;
+    }
+
+    @Override
+    public String getName()
+    {
+        return "AMFI India"; //$NON-NLS-1$
+    }
+
+    @Override
+    public Optional<LatestSecurityPrice> getLatestQuote(Security security)
+    {
+        QuoteFeedData data = getHistoricalQuotes(security, false);
+
+        if (!data.getErrors().isEmpty())
+            PortfolioLog.abbreviated(data.getErrors());
+
+        List<LatestSecurityPrice> prices = data.getLatestPrices();
+
+        if (prices.isEmpty())
+            return Optional.empty();
+
+        Collections.sort(prices, new SecurityPrice.ByDate());
+
+        return Optional.of(prices.get(prices.size() - 1));
+    }
+
+    @Override
+    public QuoteFeedData previewHistoricalQuotes(Security security)
+    {
+        return getHistoricalQuotes(security, true);
+    }
+
+    @Override
+    public QuoteFeedData getHistoricalQuotes(Security security, boolean collectRawResponse)
+    {
+        if (security.getIsin() == null)
+        {
+            return QuoteFeedData.withError(
+                            new IOException(MessageFormat.format(Messages.MsgErrorMissingIdentifierForSecurity,
+                                            Messages.CSVColumn_ISIN, security.getName())));
+        }
+
+        QuoteFeedData data = new QuoteFeedData();
+
+        try
+        {
+            var funds = cache.lookup(AMFIIndiaQuoteFeed.class.toString());
+
+            if (funds == null)
+            {
+                WebAccess webaccess = new WebAccess("www.amfiindia.com", "/spages/NAVAll.txt"); //$NON-NLS-1$ //$NON-NLS-2$
+                String content = webaccess.get();
+
+                if (collectRawResponse)
+                    data.addResponse("https://www.amfiindia.com/spages/NAVAll.txt", content); //$NON-NLS-1$
+
+                funds = parse(content);
+                cache.put(AMFIIndiaQuoteFeed.class.toString(), funds);
+            }
+
+            for (MutualFund fund : funds)
+            {
+                if (security.getIsin().equals(fund.isin1) || security.getIsin().equals(fund.isin2))
+                {
+                    data.addPrice(fund.price);
+                    break;
+                }
+            }
+        }
+        catch (IOException e)
+        {
+            data.addError(e);
+        }
+
+        return data;
+    }
+
+    private List<MutualFund> parse(String content)
+    {
+        var answer = new ArrayList<MutualFund>();
+
+        String[] lines = content.split("\\r?\\n"); //$NON-NLS-1$
+
+        var dateFormat = DateTimeFormatter.ofPattern("dd-MMM-yyyy", Locale.US); //$NON-NLS-1$
+
+        for (String line : lines)
+        {
+            // @formatter:off
+            // Scheme Code;ISIN Div Payout/ ISIN Growth;ISIN Div Reinvestment;Scheme Name;Net Asset Value;Date
+            // @formatter:on
+            String[] words = line.split(";"); //$NON-NLS-1$
+            if (words.length < 6)
+                continue;
+
+            String schemeCode = words[0];
+            String isin1 = words[1];
+            String isin2 = words[2];
+            String nav = words[4];
+            String date = words[5];
+
+            try
+            {
+                var price = new LatestSecurityPrice(LocalDate.parse(date, dateFormat), YahooHelper.asPrice(nav));
+                price.setHigh(LatestSecurityPrice.NOT_AVAILABLE);
+                price.setLow(LatestSecurityPrice.NOT_AVAILABLE);
+                price.setVolume(LatestSecurityPrice.NOT_AVAILABLE);
+
+                if (price.getValue() > 0)
+                    answer.add(new MutualFund(schemeCode, isin1, isin2, price));
+            }
+            catch (ParseException | DateTimeParseException ignore)
+            {
+                // ignore this record
+            }
+        }
+
+        return answer;
+    }
+}