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Update Historical Data
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8 changes: 4 additions & 4 deletions data/2024/07/08.csv
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Expand Up @@ -8317,10 +8317,10 @@ DSP Mutual Fund
119278;DSP World Gold Fund of Fund - Direct Plan - IDCW;INF740K01PA9;INF740K01PB7;13.2316;;;08-Jul-2024
106597;DSP World Gold Fund of Fund - Regular Plan - Growth;INF740K01250;;19.8556;;;08-Jul-2024
106596;DSP World Gold Fund of Fund - Regular Plan - IDCW;INF740K01268;INF740K01276;12.6412;;;08-Jul-2024
119279;DSP World Mining Fund - Direct Plan - Growth;INF740K01PF8;;17.6885;;;08-Jul-2024
119280;DSP World Mining Fund - Direct Plan - IDCW;INF740K01PG6;INF740K01PH4;17.6885;;;08-Jul-2024
112293;DSP World Mining Fund - Regular Plan - Growth;INF740K01730;;16.5487;;;08-Jul-2024
112347;DSP World Mining Fund - Regular Plan - IDCW;INF740K01748;INF740K01AL8;15.7604;;;08-Jul-2024
119279;DSP World Mining Fund of Fund - Direct Plan - Growth;INF740K01PF8;;17.6885;;;08-Jul-2024
119280;DSP World Mining Fund of Fund - Direct Plan - IDCW;INF740K01PG6;INF740K01PH4;17.6885;;;08-Jul-2024
112293;DSP World Mining Fund of Fund - Regular Plan - Growth;INF740K01730;;16.5487;;;08-Jul-2024
112347;DSP World Mining Fund of Fund - Regular Plan - IDCW;INF740K01748;INF740K01AL8;15.7604;;;08-Jul-2024

Edelweiss Mutual Fund
140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AW7;;27.781;;;08-Jul-2024
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8 changes: 4 additions & 4 deletions data/2024/07/09.csv
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Expand Up @@ -8323,10 +8323,10 @@ DSP Mutual Fund
119278;DSP World Gold Fund of Fund - Direct Plan - IDCW;INF740K01PA9;INF740K01PB7;13.3248;;;09-Jul-2024
106597;DSP World Gold Fund of Fund - Regular Plan - Growth;INF740K01250;;19.9951;;;09-Jul-2024
106596;DSP World Gold Fund of Fund - Regular Plan - IDCW;INF740K01268;INF740K01276;12.7300;;;09-Jul-2024
119279;DSP World Mining Fund - Direct Plan - Growth;INF740K01PF8;;17.6888;;;09-Jul-2024
119280;DSP World Mining Fund - Direct Plan - IDCW;INF740K01PG6;INF740K01PH4;17.6888;;;09-Jul-2024
112293;DSP World Mining Fund - Regular Plan - Growth;INF740K01730;;16.5487;;;09-Jul-2024
112347;DSP World Mining Fund - Regular Plan - IDCW;INF740K01748;INF740K01AL8;15.7604;;;09-Jul-2024
119279;DSP World Mining Fund of Fund - Direct Plan - Growth;INF740K01PF8;;17.6888;;;09-Jul-2024
119280;DSP World Mining Fund of Fund - Direct Plan - IDCW;INF740K01PG6;INF740K01PH4;17.6888;;;09-Jul-2024
112293;DSP World Mining Fund of Fund - Regular Plan - Growth;INF740K01730;;16.5487;;;09-Jul-2024
112347;DSP World Mining Fund of Fund - Regular Plan - IDCW;INF740K01748;INF740K01AL8;15.7604;;;09-Jul-2024

Edelweiss Mutual Fund
140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AW7;;27.978;;;09-Jul-2024
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8 changes: 4 additions & 4 deletions data/2024/07/10.csv
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Expand Up @@ -8326,10 +8326,10 @@ DSP Mutual Fund
119278;DSP World Gold Fund of Fund - Direct Plan - IDCW;INF740K01PA9;INF740K01PB7;13.5956;;;10-Jul-2024
106597;DSP World Gold Fund of Fund - Regular Plan - Growth;INF740K01250;;20.4011;;;10-Jul-2024
106596;DSP World Gold Fund of Fund - Regular Plan - IDCW;INF740K01268;INF740K01276;12.9885;;;10-Jul-2024
119279;DSP World Mining Fund - Direct Plan - Growth;INF740K01PF8;;17.7688;;;10-Jul-2024
119280;DSP World Mining Fund - Direct Plan - IDCW;INF740K01PG6;INF740K01PH4;17.7688;;;10-Jul-2024
112293;DSP World Mining Fund - Regular Plan - Growth;INF740K01730;;16.6232;;;10-Jul-2024
112347;DSP World Mining Fund - Regular Plan - IDCW;INF740K01748;INF740K01AL8;15.8314;;;10-Jul-2024
119279;DSP World Mining Fund of Fund - Direct Plan - Growth;INF740K01PF8;;17.7688;;;10-Jul-2024
119280;DSP World Mining Fund of Fund - Direct Plan - IDCW;INF740K01PG6;INF740K01PH4;17.7688;;;10-Jul-2024
112293;DSP World Mining Fund of Fund - Regular Plan - Growth;INF740K01730;;16.6232;;;10-Jul-2024
112347;DSP World Mining Fund of Fund - Regular Plan - IDCW;INF740K01748;INF740K01AL8;15.8314;;;10-Jul-2024

Edelweiss Mutual Fund
140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AW7;;28.119;;;10-Jul-2024
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8 changes: 4 additions & 4 deletions data/2024/07/11.csv
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Expand Up @@ -8329,10 +8329,10 @@ DSP Mutual Fund
119278;DSP World Gold Fund of Fund - Direct Plan - IDCW;INF740K01PA9;INF740K01PB7;13.8303;;;11-Jul-2024
106597;DSP World Gold Fund of Fund - Regular Plan - Growth;INF740K01250;;20.7529;;;11-Jul-2024
106596;DSP World Gold Fund of Fund - Regular Plan - IDCW;INF740K01268;INF740K01276;13.2125;;;11-Jul-2024
119279;DSP World Mining Fund - Direct Plan - Growth;INF740K01PF8;;17.9480;;;11-Jul-2024
119280;DSP World Mining Fund - Direct Plan - IDCW;INF740K01PG6;INF740K01PH4;17.9480;;;11-Jul-2024
112293;DSP World Mining Fund - Regular Plan - Growth;INF740K01730;;16.7906;;;11-Jul-2024
112347;DSP World Mining Fund - Regular Plan - IDCW;INF740K01748;INF740K01AL8;15.9908;;;11-Jul-2024
119279;DSP World Mining Fund of Fund - Direct Plan - Growth;INF740K01PF8;;17.9480;;;11-Jul-2024
119280;DSP World Mining Fund of Fund - Direct Plan - IDCW;INF740K01PG6;INF740K01PH4;17.9480;;;11-Jul-2024
112293;DSP World Mining Fund of Fund - Regular Plan - Growth;INF740K01730;;16.7906;;;11-Jul-2024
112347;DSP World Mining Fund of Fund - Regular Plan - IDCW;INF740K01748;INF740K01AL8;15.9908;;;11-Jul-2024

Edelweiss Mutual Fund
140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AW7;;28.338;;;11-Jul-2024
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8 changes: 4 additions & 4 deletions data/2024/07/12.csv
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Expand Up @@ -8330,10 +8330,10 @@ DSP Mutual Fund
119278;DSP World Gold Fund of Fund - Direct Plan - IDCW;INF740K01PA9;INF740K01PB7;13.9773;;;12-Jul-2024
106597;DSP World Gold Fund of Fund - Regular Plan - Growth;INF740K01250;;20.9730;;;12-Jul-2024
106596;DSP World Gold Fund of Fund - Regular Plan - IDCW;INF740K01268;INF740K01276;13.3526;;;12-Jul-2024
119279;DSP World Mining Fund - Direct Plan - Growth;INF740K01PF8;;18.1210;;;12-Jul-2024
119280;DSP World Mining Fund - Direct Plan - IDCW;INF740K01PG6;INF740K01PH4;18.1210;;;12-Jul-2024
112293;DSP World Mining Fund - Regular Plan - Growth;INF740K01730;;16.9520;;;12-Jul-2024
112347;DSP World Mining Fund - Regular Plan - IDCW;INF740K01748;INF740K01AL8;16.1445;;;12-Jul-2024
119279;DSP World Mining Fund of Fund - Direct Plan - Growth;INF740K01PF8;;18.1210;;;12-Jul-2024
119280;DSP World Mining Fund of Fund - Direct Plan - IDCW;INF740K01PG6;INF740K01PH4;18.1210;;;12-Jul-2024
112293;DSP World Mining Fund of Fund - Regular Plan - Growth;INF740K01730;;16.9520;;;12-Jul-2024
112347;DSP World Mining Fund of Fund - Regular Plan - IDCW;INF740K01748;INF740K01AL8;16.1445;;;12-Jul-2024

Edelweiss Mutual Fund
140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AW7;;28.462;;;12-Jul-2024
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8 changes: 4 additions & 4 deletions data/2024/07/15.csv
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Expand Up @@ -8324,10 +8324,10 @@ DSP Mutual Fund
119278;DSP World Gold Fund of Fund - Direct Plan - IDCW;INF740K01PA9;INF740K01PB7;14.0030;;;15-Jul-2024
106597;DSP World Gold Fund of Fund - Regular Plan - Growth;INF740K01250;;21.0105;;;15-Jul-2024
106596;DSP World Gold Fund of Fund - Regular Plan - IDCW;INF740K01268;INF740K01276;13.3765;;;15-Jul-2024
119279;DSP World Mining Fund - Direct Plan - Growth;INF740K01PF8;;18.2474;;;15-Jul-2024
119280;DSP World Mining Fund - Direct Plan - IDCW;INF740K01PG6;INF740K01PH4;18.2474;;;15-Jul-2024
112293;DSP World Mining Fund - Regular Plan - Growth;INF740K01730;;17.0694;;;15-Jul-2024
112347;DSP World Mining Fund - Regular Plan - IDCW;INF740K01748;INF740K01AL8;16.2563;;;15-Jul-2024
119279;DSP World Mining Fund of Fund - Direct Plan - Growth;INF740K01PF8;;18.2474;;;15-Jul-2024
119280;DSP World Mining Fund of Fund - Direct Plan - IDCW;INF740K01PG6;INF740K01PH4;18.2474;;;15-Jul-2024
112293;DSP World Mining Fund of Fund - Regular Plan - Growth;INF740K01730;;17.0694;;;15-Jul-2024
112347;DSP World Mining Fund of Fund - Regular Plan - IDCW;INF740K01748;INF740K01AL8;16.2563;;;15-Jul-2024

Edelweiss Mutual Fund
140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AW7;;28.338;;;15-Jul-2024
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8 changes: 4 additions & 4 deletions data/2024/07/16.csv
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Expand Up @@ -8332,10 +8332,10 @@ DSP Mutual Fund
119278;DSP World Gold Fund of Fund - Direct Plan - IDCW;INF740K01PA9;INF740K01PB7;14.1197;;;16-Jul-2024
106597;DSP World Gold Fund of Fund - Regular Plan - Growth;INF740K01250;;21.1852;;;16-Jul-2024
106596;DSP World Gold Fund of Fund - Regular Plan - IDCW;INF740K01268;INF740K01276;13.4877;;;16-Jul-2024
119279;DSP World Mining Fund - Direct Plan - Growth;INF740K01PF8;;17.9961;;;16-Jul-2024
119280;DSP World Mining Fund - Direct Plan - IDCW;INF740K01PG6;INF740K01PH4;17.9961;;;16-Jul-2024
112293;DSP World Mining Fund - Regular Plan - Growth;INF740K01730;;16.8340;;;16-Jul-2024
112347;DSP World Mining Fund - Regular Plan - IDCW;INF740K01748;INF740K01AL8;16.0321;;;16-Jul-2024
119279;DSP World Mining Fund of Fund - Direct Plan - Growth;INF740K01PF8;;17.9961;;;16-Jul-2024
119280;DSP World Mining Fund of Fund - Direct Plan - IDCW;INF740K01PG6;INF740K01PH4;17.9961;;;16-Jul-2024
112293;DSP World Mining Fund of Fund - Regular Plan - Growth;INF740K01730;;16.8340;;;16-Jul-2024
112347;DSP World Mining Fund of Fund - Regular Plan - IDCW;INF740K01748;INF740K01AL8;16.0321;;;16-Jul-2024

Edelweiss Mutual Fund
140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AW7;;28.239;;;16-Jul-2024
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8 changes: 4 additions & 4 deletions data/2024/07/18.csv
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Expand Up @@ -8332,10 +8332,10 @@ DSP Mutual Fund
119278;DSP World Gold Fund of Fund - Direct Plan - IDCW;INF740K01PA9;INF740K01PB7;14.0382;;;18-Jul-2024
106597;DSP World Gold Fund of Fund - Regular Plan - Growth;INF740K01250;;21.0622;;;18-Jul-2024
106596;DSP World Gold Fund of Fund - Regular Plan - IDCW;INF740K01268;INF740K01276;13.4094;;;18-Jul-2024
119279;DSP World Mining Fund - Direct Plan - Growth;INF740K01PF8;;17.8047;;;18-Jul-2024
119280;DSP World Mining Fund - Direct Plan - IDCW;INF740K01PG6;INF740K01PH4;17.8047;;;18-Jul-2024
112293;DSP World Mining Fund - Regular Plan - Growth;INF740K01730;;16.6543;;;18-Jul-2024
112347;DSP World Mining Fund - Regular Plan - IDCW;INF740K01748;INF740K01AL8;15.8610;;;18-Jul-2024
119279;DSP World Mining Fund of Fund - Direct Plan - Growth;INF740K01PF8;;17.8047;;;18-Jul-2024
119280;DSP World Mining Fund of Fund - Direct Plan - IDCW;INF740K01PG6;INF740K01PH4;17.8047;;;18-Jul-2024
112293;DSP World Mining Fund of Fund - Regular Plan - Growth;INF740K01730;;16.6543;;;18-Jul-2024
112347;DSP World Mining Fund of Fund - Regular Plan - IDCW;INF740K01748;INF740K01AL8;15.8610;;;18-Jul-2024

Edelweiss Mutual Fund
140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AW7;;28.35;;;18-Jul-2024
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8 changes: 4 additions & 4 deletions data/2024/07/19.csv
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Expand Up @@ -8332,10 +8332,10 @@ DSP Mutual Fund
119278;DSP World Gold Fund of Fund - Direct Plan - IDCW;INF740K01PA9;INF740K01PB7;13.7556;;;19-Jul-2024
106597;DSP World Gold Fund of Fund - Regular Plan - Growth;INF740K01250;;20.6378;;;19-Jul-2024
106596;DSP World Gold Fund of Fund - Regular Plan - IDCW;INF740K01268;INF740K01276;13.1392;;;19-Jul-2024
119279;DSP World Mining Fund - Direct Plan - Growth;INF740K01PF8;;17.4355;;;19-Jul-2024
119280;DSP World Mining Fund - Direct Plan - IDCW;INF740K01PG6;INF740K01PH4;17.4355;;;19-Jul-2024
112293;DSP World Mining Fund - Regular Plan - Growth;INF740K01730;;16.3087;;;19-Jul-2024
112347;DSP World Mining Fund - Regular Plan - IDCW;INF740K01748;INF740K01AL8;15.5318;;;19-Jul-2024
119279;DSP World Mining Fund of Fund - Direct Plan - Growth;INF740K01PF8;;17.4355;;;19-Jul-2024
119280;DSP World Mining Fund of Fund - Direct Plan - IDCW;INF740K01PG6;INF740K01PH4;17.4355;;;19-Jul-2024
112293;DSP World Mining Fund of Fund - Regular Plan - Growth;INF740K01730;;16.3087;;;19-Jul-2024
112347;DSP World Mining Fund of Fund - Regular Plan - IDCW;INF740K01748;INF740K01AL8;15.5318;;;19-Jul-2024

Edelweiss Mutual Fund
140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AW7;;28.127;;;19-Jul-2024
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8 changes: 4 additions & 4 deletions data/2024/07/22.csv
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Expand Up @@ -8334,10 +8334,10 @@ DSP Mutual Fund
119278;DSP World Gold Fund of Fund - Direct Plan - IDCW;INF740K01PA9;INF740K01PB7;13.6579;;;22-Jul-2024
106597;DSP World Gold Fund of Fund - Regular Plan - Growth;INF740K01250;;20.4900;;;22-Jul-2024
106596;DSP World Gold Fund of Fund - Regular Plan - IDCW;INF740K01268;INF740K01276;13.0451;;;22-Jul-2024
119279;DSP World Mining Fund - Direct Plan - Growth;INF740K01PF8;;17.3000;;;22-Jul-2024
119280;DSP World Mining Fund - Direct Plan - IDCW;INF740K01PG6;INF740K01PH4;17.3000;;;22-Jul-2024
112293;DSP World Mining Fund - Regular Plan - Growth;INF740K01730;;16.1811;;;22-Jul-2024
112347;DSP World Mining Fund - Regular Plan - IDCW;INF740K01748;INF740K01AL8;15.4103;;;22-Jul-2024
119279;DSP World Mining Fund of Fund - Direct Plan - Growth;INF740K01PF8;;17.3000;;;22-Jul-2024
119280;DSP World Mining Fund of Fund - Direct Plan - IDCW;INF740K01PG6;INF740K01PH4;17.3000;;;22-Jul-2024
112293;DSP World Mining Fund of Fund - Regular Plan - Growth;INF740K01730;;16.1811;;;22-Jul-2024
112347;DSP World Mining Fund of Fund - Regular Plan - IDCW;INF740K01748;INF740K01AL8;15.4103;;;22-Jul-2024

Edelweiss Mutual Fund
140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AW7;;28.123;;;22-Jul-2024
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8 changes: 4 additions & 4 deletions data/2024/07/23.csv
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Expand Up @@ -8338,10 +8338,10 @@ DSP Mutual Fund
119278;DSP World Gold Fund of Fund - Direct Plan - IDCW;INF740K01PA9;INF740K01PB7;13.6934;;;23-Jul-2024
106597;DSP World Gold Fund of Fund - Regular Plan - Growth;INF740K01250;;20.5428;;;23-Jul-2024
106596;DSP World Gold Fund of Fund - Regular Plan - IDCW;INF740K01268;INF740K01276;13.0788;;;23-Jul-2024
119279;DSP World Mining Fund - Direct Plan - Growth;INF740K01PF8;;17.0995;;;23-Jul-2024
119280;DSP World Mining Fund - Direct Plan - IDCW;INF740K01PG6;INF740K01PH4;17.0995;;;23-Jul-2024
112293;DSP World Mining Fund - Regular Plan - Growth;INF740K01730;;15.9933;;;23-Jul-2024
112347;DSP World Mining Fund - Regular Plan - IDCW;INF740K01748;INF740K01AL8;15.2314;;;23-Jul-2024
119279;DSP World Mining Fund of Fund - Direct Plan - Growth;INF740K01PF8;;17.0995;;;23-Jul-2024
119280;DSP World Mining Fund of Fund - Direct Plan - IDCW;INF740K01PG6;INF740K01PH4;17.0995;;;23-Jul-2024
112293;DSP World Mining Fund of Fund - Regular Plan - Growth;INF740K01730;;15.9933;;;23-Jul-2024
112347;DSP World Mining Fund of Fund - Regular Plan - IDCW;INF740K01748;INF740K01AL8;15.2314;;;23-Jul-2024

Edelweiss Mutual Fund
140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AW7;;28.109;;;23-Jul-2024
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8 changes: 4 additions & 4 deletions data/2024/07/24.csv
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Expand Up @@ -8338,10 +8338,10 @@ DSP Mutual Fund
119278;DSP World Gold Fund of Fund - Direct Plan - IDCW;INF740K01PA9;INF740K01PB7;13.8548;;;24-Jul-2024
106597;DSP World Gold Fund of Fund - Regular Plan - Growth;INF740K01250;;20.7846;;;24-Jul-2024
106596;DSP World Gold Fund of Fund - Regular Plan - IDCW;INF740K01268;INF740K01276;13.2327;;;24-Jul-2024
119279;DSP World Mining Fund - Direct Plan - Growth;INF740K01PF8;;17.2653;;;24-Jul-2024
119280;DSP World Mining Fund - Direct Plan - IDCW;INF740K01PG6;INF740K01PH4;17.2653;;;24-Jul-2024
112293;DSP World Mining Fund - Regular Plan - Growth;INF740K01730;;16.1480;;;24-Jul-2024
112347;DSP World Mining Fund - Regular Plan - IDCW;INF740K01748;INF740K01AL8;15.3788;;;24-Jul-2024
119279;DSP World Mining Fund of Fund - Direct Plan - Growth;INF740K01PF8;;17.2653;;;24-Jul-2024
119280;DSP World Mining Fund of Fund - Direct Plan - IDCW;INF740K01PG6;INF740K01PH4;17.2653;;;24-Jul-2024
112293;DSP World Mining Fund of Fund - Regular Plan - Growth;INF740K01730;;16.1480;;;24-Jul-2024
112347;DSP World Mining Fund of Fund - Regular Plan - IDCW;INF740K01748;INF740K01AL8;15.3788;;;24-Jul-2024

Edelweiss Mutual Fund
140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AW7;;28.062;;;24-Jul-2024
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8 changes: 4 additions & 4 deletions data/2024/07/25.csv
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Expand Up @@ -8338,10 +8338,10 @@ DSP Mutual Fund
119278;DSP World Gold Fund of Fund - Direct Plan - IDCW;INF740K01PA9;INF740K01PB7;13.3379;;;25-Jul-2024
106597;DSP World Gold Fund of Fund - Regular Plan - Growth;INF740K01250;;20.0088;;;25-Jul-2024
106596;DSP World Gold Fund of Fund - Regular Plan - IDCW;INF740K01268;INF740K01276;12.7387;;;25-Jul-2024
119279;DSP World Mining Fund - Direct Plan - Growth;INF740K01PF8;;16.9006;;;25-Jul-2024
119280;DSP World Mining Fund - Direct Plan - IDCW;INF740K01PG6;INF740K01PH4;16.9006;;;25-Jul-2024
112293;DSP World Mining Fund - Regular Plan - Growth;INF740K01730;;15.8066;;;25-Jul-2024
112347;DSP World Mining Fund - Regular Plan - IDCW;INF740K01748;INF740K01AL8;15.0537;;;25-Jul-2024
119279;DSP World Mining Fund of Fund - Direct Plan - Growth;INF740K01PF8;;16.9006;;;25-Jul-2024
119280;DSP World Mining Fund of Fund - Direct Plan - IDCW;INF740K01PG6;INF740K01PH4;16.9006;;;25-Jul-2024
112293;DSP World Mining Fund of Fund - Regular Plan - Growth;INF740K01730;;15.8066;;;25-Jul-2024
112347;DSP World Mining Fund of Fund - Regular Plan - IDCW;INF740K01748;INF740K01AL8;15.0537;;;25-Jul-2024

Edelweiss Mutual Fund
140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AW7;;27.942;;;25-Jul-2024
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8 changes: 4 additions & 4 deletions data/2024/07/26.csv
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Expand Up @@ -8338,10 +8338,10 @@ DSP Mutual Fund
119278;DSP World Gold Fund of Fund - Direct Plan - IDCW;INF740K01PA9;INF740K01PB7;13.3900;;;26-Jul-2024
106597;DSP World Gold Fund of Fund - Regular Plan - Growth;INF740K01250;;20.0865;;;26-Jul-2024
106596;DSP World Gold Fund of Fund - Regular Plan - IDCW;INF740K01268;INF740K01276;12.7883;;;26-Jul-2024
119279;DSP World Mining Fund - Direct Plan - Growth;INF740K01PF8;;17.2291;;;26-Jul-2024
119280;DSP World Mining Fund - Direct Plan - IDCW;INF740K01PG6;INF740K01PH4;17.2291;;;26-Jul-2024
112293;DSP World Mining Fund - Regular Plan - Growth;INF740K01730;;16.1136;;;26-Jul-2024
112347;DSP World Mining Fund - Regular Plan - IDCW;INF740K01748;INF740K01AL8;15.3460;;;26-Jul-2024
119279;DSP World Mining Fund of Fund - Direct Plan - Growth;INF740K01PF8;;17.2291;;;26-Jul-2024
119280;DSP World Mining Fund of Fund - Direct Plan - IDCW;INF740K01PG6;INF740K01PH4;17.2291;;;26-Jul-2024
112293;DSP World Mining Fund of Fund - Regular Plan - Growth;INF740K01730;;16.1136;;;26-Jul-2024
112347;DSP World Mining Fund of Fund - Regular Plan - IDCW;INF740K01748;INF740K01AL8;15.3460;;;26-Jul-2024

Edelweiss Mutual Fund
140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AW7;;28.002;;;26-Jul-2024
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8 changes: 4 additions & 4 deletions data/2024/07/29.csv
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Expand Up @@ -8350,10 +8350,10 @@ DSP Mutual Fund
119278;DSP World Gold Fund of Fund - Direct Plan - IDCW;INF740K01PA9;INF740K01PB7;13.4564;;;29-Jul-2024
106597;DSP World Gold Fund of Fund - Regular Plan - Growth;INF740K01250;;20.1851;;;29-Jul-2024
106596;DSP World Gold Fund of Fund - Regular Plan - IDCW;INF740K01268;INF740K01276;12.8510;;;29-Jul-2024
119279;DSP World Mining Fund - Direct Plan - Growth;INF740K01PF8;;17.2243;;;29-Jul-2024
119280;DSP World Mining Fund - Direct Plan - IDCW;INF740K01PG6;INF740K01PH4;17.2243;;;29-Jul-2024
112293;DSP World Mining Fund - Regular Plan - Growth;INF740K01730;;16.1082;;;29-Jul-2024
112347;DSP World Mining Fund - Regular Plan - IDCW;INF740K01748;INF740K01AL8;15.3409;;;29-Jul-2024
119279;DSP World Mining Fund of Fund - Direct Plan - Growth;INF740K01PF8;;17.2243;;;29-Jul-2024
119280;DSP World Mining Fund of Fund - Direct Plan - IDCW;INF740K01PG6;INF740K01PH4;17.2243;;;29-Jul-2024
112293;DSP World Mining Fund of Fund - Regular Plan - Growth;INF740K01730;;16.1082;;;29-Jul-2024
112347;DSP World Mining Fund of Fund - Regular Plan - IDCW;INF740K01748;INF740K01AL8;15.3409;;;29-Jul-2024

Edelweiss Mutual Fund
140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AW7;;28.025;;;29-Jul-2024
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