This issue is specifically happening in case for mutual funds which have prices loaded from endpoint India’s First Free Mutual Fund API (https://api.mfapi.in/mf/) or AMFI India. I do not see this issue in case of share prices loaded from Yahoo.
I am not sure if the issue is related to the price sources or it is because Mutual Funds always have a price (NAV) for last working day.
Which providers for historical prices are supported? #
The app uses your configuration to fetch historical prices for each security. Currently supported sources include Portfolio Report, Yahoo Finance and Yahoo Finance Adjusted, HTML (tables on websites), JSON, Coingecko, and the Harmonised Indices of Consumer Prices (HICP) from Eurostat.
Other providers are not yet supported, specifically, configurations for “latest prices” are not utilized. If you need support for a specific provider, please let me know.