Update Historical Data

captn3m0 · Feb 19, 2024 · 3652314 · 3652314
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diff --git a/data/2024/02/16.csv b/data/2024/02/16.csv
@@ -997,6 +997,12 @@ Canara Robeco Mutual Fund
 149088;Canara Robeco Value Fund - Regular Plan - Growth Option;INF760K01JZ7;;15.8900;;;16-Feb-2024
 149087;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);INF760K01KB6;INF760K01KA8;15.8900;;;16-Feb-2024
 
+DSP Mutual Fund
+148595;DSP Value Fund - Direct Plan - Growth;INF740KA1PP3;;18.686;;;16-Feb-2024
+148596;DSP Value Fund - Direct Plan - IDCW;INF740KA1PQ1;INF740KA1PR9;16.796;;;16-Feb-2024
+148594;DSP Value Fund - Regular Plan - Growth;INF740KA1PM0;;18.238;;;16-Feb-2024
+148597;DSP Value Fund - Regular Plan - IDCW;INF740KA1PN8;INF740KA1PO6;16.376;;;16-Feb-2024
+
 Franklin Templeton Mutual Fund
 118494;Templeton India Value Fund - Direct - Growth;INF090I01GY2;;703.8234;;;16-Feb-2024
 118493;Templeton India Value Fund - Direct - IDCW ;INF090I01GW6;INF090I01GX4;113.4101;;;16-Feb-2024
@@ -8034,11 +8040,21 @@ Bandhan Mutual Fund
 151546;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH;;;10.5121;;;16-Feb-2024
 151547;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW;;;10.5121;;;16-Feb-2024
 
+Baroda BNP Paribas Mutual Fund
+150285;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option;INF251K01QT5;;11.9891;;;16-Feb-2024
+150287;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option;INF251K01QU3;INF251K01QV1;11.9891;;;16-Feb-2024
+150286;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option;INF251K01QR9;INF251K01QS7;11.6283;;;16-Feb-2024
+150284;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth;INF251K01QQ1;;11.6283;;;16-Feb-2024
+
 DSP Mutual Fund
 130493;DSP Global Allocation Fund of Fund - Direct Plan - Growth;INF740K01Z50;;19.4950;;;16-Feb-2024
 130491;DSP Global Allocation Fund of Fund - Direct Plan - IDCW;INF740K01Z68;INF740K01Z76;16.7353;;;16-Feb-2024
 130492;DSP Global Allocation Fund of Fund - Regular Plan - Growth;INF740K01Z27;;18.5817;;;16-Feb-2024
 130490;DSP Global Allocation Fund of Fund - Regular Plan - IDCW;INF740K01Z35;INF740K01Z43;16.0609;;;16-Feb-2024
+149816;DSP Global Innovation Fund of Fund - Direct - Growth;INF740KA1QP1;;13.1911;;;16-Feb-2024
+149815;DSP Global Innovation Fund of Fund - Direct - IDCW;INF740KA1QQ9;INF740KA1QR7;13.1911;;;16-Feb-2024
+149817;DSP Global Innovation Fund of Fund - Regular - Growth;INF740KA1QM8;;12.9464;;;16-Feb-2024
+149814;DSP Global Innovation Fund of Fund - Regular - IDCW;INF740KA1QN6;INF740KA1QO4;12.9464;;;16-Feb-2024
 119252;DSP US Flexible Equity Fund - Direct Plan - Growth;INF740K01OH7;;55.2094;;;16-Feb-2024
 119253;DSP US Flexible Equity Fund - Direct Plan - IDCW;INF740K01OI5;INF740K01OJ3;51.2313;;;16-Feb-2024
 117691;DSP US Flexible Equity Fund - Regular Plan - Growth Option;INF740K01LP6;;50.9625;;;16-Feb-2024
@@ -8182,6 +8198,12 @@ SBI Mutual Fund
 148761;SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U36;INF200KA1U44;14.4800;;;16-Feb-2024
 148759;SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U02;INF200KA1U10;14.1561;;;16-Feb-2024
 
+Sundaram Mutual Fund
+119602;Sundaram Global Brand Fund Direct Plan - Growth;INF903J01OB6;;32.0249;;;16-Feb-2024
+119601;Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NZ7;INF903J01OA8;28.4810;;;16-Feb-2024
+106370;Sundaram Global Brand Fund Regular Plan - Growth;INF903J01EX1;;29.6332;;;16-Feb-2024
+106369;Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01EY9;INF903J01EZ6;25.3932;;;16-Feb-2024
+
 Open Ended Schemes ( Other Scheme - FoF Domestic )