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Update Historical Data
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github-actions[bot] committed Mar 9, 2024
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10 changes: 10 additions & 0 deletions data/2024/03/07.csv
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Expand Up @@ -997,6 +997,12 @@ Canara Robeco Mutual Fund
149088;Canara Robeco Value Fund - Regular Plan - Growth Option;INF760K01JZ7;;16.0800;;;07-Mar-2024
149087;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);INF760K01KB6;INF760K01KA8;16.0800;;;07-Mar-2024

DSP Mutual Fund
148595;DSP Value Fund - Direct Plan - Growth;INF740KA1PP3;;18.781;;;07-Mar-2024
148596;DSP Value Fund - Direct Plan - IDCW;INF740KA1PQ1;INF740KA1PR9;16.882;;;07-Mar-2024
148594;DSP Value Fund - Regular Plan - Growth;INF740KA1PM0;;18.323;;;07-Mar-2024
148597;DSP Value Fund - Regular Plan - IDCW;INF740KA1PN8;INF740KA1PO6;16.453;;;07-Mar-2024

Franklin Templeton Mutual Fund
118494;Templeton India Value Fund - Direct - Growth;INF090I01GY2;;712.4663;;;07-Mar-2024
118493;Templeton India Value Fund - Direct - IDCW ;INF090I01GW6;INF090I01GX4;114.8024;;;07-Mar-2024
Expand Down Expand Up @@ -8081,6 +8087,10 @@ DSP Mutual Fund
130491;DSP Global Allocation Fund of Fund - Direct Plan - IDCW;INF740K01Z68;INF740K01Z76;17.1589;;;07-Mar-2024
130492;DSP Global Allocation Fund of Fund - Regular Plan - Growth;INF740K01Z27;;19.0453;;;07-Mar-2024
130490;DSP Global Allocation Fund of Fund - Regular Plan - IDCW;INF740K01Z35;INF740K01Z43;15.6519;;;07-Mar-2024
149816;DSP Global Innovation Fund of Fund - Direct - Growth;INF740KA1QP1;;13.6130;;;07-Mar-2024
149815;DSP Global Innovation Fund of Fund - Direct - IDCW;INF740KA1QQ9;INF740KA1QR7;13.6130;;;07-Mar-2024
149817;DSP Global Innovation Fund of Fund - Regular - Growth;INF740KA1QM8;;13.3536;;;07-Mar-2024
149814;DSP Global Innovation Fund of Fund - Regular - IDCW;INF740KA1QN6;INF740KA1QO4;13.3536;;;07-Mar-2024
119252;DSP US Flexible Equity Fund - Direct Plan - Growth;INF740K01OH7;;56.4716;;;07-Mar-2024
119253;DSP US Flexible Equity Fund - Direct Plan - IDCW;INF740K01OI5;INF740K01OJ3;52.4025;;;07-Mar-2024
117691;DSP US Flexible Equity Fund - Regular Plan - Growth Option;INF740K01LP6;;52.1037;;;07-Mar-2024
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38 changes: 38 additions & 0 deletions data/2024/03/08.csv
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Expand Up @@ -158,6 +158,16 @@ Mahindra Manulife Mutual Fund
149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;;;08-Mar-2024
149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;;1131.8501;;;08-Mar-2024

Mirae Asset Mutual Fund
147737;Mirae Asset Overnight Fund Direct Daily IDCW;;INF769K01FJ0;1000.0000;;;08-Mar-2024
147738;Mirae Asset Overnight Fund Direct Monthly IDCW;INF769K01FF8;INF769K01FI2;1001.9527;;;08-Mar-2024
147736;Mirae Asset Overnight Fund Direct Plan Growth;INF769K01FG6;;1222.5168;;;08-Mar-2024
147740;Mirae Asset Overnight Fund Direct Weekly IDCW;;INF769K01FK8;1000.3581;;;08-Mar-2024
147743;Mirae Asset Overnight Fund Regular Daily IDCW ;;INF769K01FL6;1000.0004;;;08-Mar-2024
147742;Mirae Asset Overnight Fund Regular Monthly IDCW;INF769K01FD3;INF769K01FH4;1001.9147;;;08-Mar-2024
147739;Mirae Asset Overnight Fund Regular Plan Growth;INF769K01FE1;;1217.4077;;;08-Mar-2024
147741;Mirae Asset Overnight Fund Regular Weekly IDCW;;INF769K01FM4;1000.3503;;;08-Mar-2024

Nippon India Mutual Fund
145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;;INF204KB1Q73;100.0228;;;08-Mar-2024
145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;;INF204KB1R49;100.0230;;;08-Mar-2024
Expand Down Expand Up @@ -217,6 +227,12 @@ Sundaram Mutual Fund
149819;Sundaram Overnight Fund Unclaimed Redemption beyond three years;INF903JA1KY2;;1000.0000;;;08-Mar-2024
149818;Sundaram Overnight Fund Unclaimed Redemption upto three years;INF903JA1LA0;;1128.4575;;;08-Mar-2024

Tata Mutual Fund
146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K019T3;1000.0000;;;08-Mar-2024
146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017T7;1000.0000;;;08-Mar-2024
146980;Tata Overnight Fund-Direct Plan-Growth;INF277K018T5;;1257.9095;;;08-Mar-2024
146977;Tata Overnight Fund-Regular Plan-Growth;INF277K016T9;;1251.1161;;;08-Mar-2024

Union Mutual Fund
147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;;INF582M01FB0;1000.7642;;;08-Mar-2024
147003;Union Overnight Fund - Direct Plan - Growth Option;INF582M01FA2;;1255.2367;;;08-Mar-2024
Expand Down Expand Up @@ -433,6 +449,16 @@ Mahindra Manulife Mutual Fund
139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;INF174V01010;;1550.3057;;;08-Mar-2024
139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;;INF174V01036;1009.7745;;;08-Mar-2024

Mirae Asset Mutual Fund
118859;Mirae Asset Liquid Fund - Direct Plan - Growth;INF769K01CM1;;2537.8577;;;08-Mar-2024
118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;;INF769K01CP4;1216.7002;;;08-Mar-2024
118861;Mirae Asset Liquid Fund - Direct Plan -Daily IDCW;;INF769K01CO7;1075.8332;;;08-Mar-2024
118860;Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW;INF769K01CN9;INF769K01CQ2;1137.2167;;;08-Mar-2024
111647;Mirae Asset Liquid Fund - Regular - Daily IDCW;;INF769K01804;1066.4347;;;08-Mar-2024
111646;Mirae Asset Liquid Fund - Regular Plan - Growth;INF769K01788;;2498.1725;;;08-Mar-2024
111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;INF769K01838;INF769K01820;1154.9374;;;08-Mar-2024
111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;;INF769K01812;1153.0181;;;08-Mar-2024

Nippon India Mutual Fund
100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;;INF204K01UM1;1529.0393;;;08-Mar-2024
118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;;INF204K01ZG2;1529.0415;;;08-Mar-2024
Expand Down Expand Up @@ -510,6 +536,12 @@ Sundaram Mutual Fund
149659;Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option;;INF173K01DC5;1006.7673;;;08-Mar-2024
149665;Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly;;INF173K01GY2;1007.2285;;;08-Mar-2024

Tata Mutual Fund
102672;Tata Liquid Fund -Regular Plan - Growth Option;INF277K01YD8;;3752.4903;;;08-Mar-2024
119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;;;08-Mar-2024
119861;Tata Liquid Fund- Direct Plan-Growth Option;INF277K01YE6;;3791.8870;;;08-Mar-2024
101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;;;08-Mar-2024

Union Mutual Fund
115401;Union Liquid Fund - Daily IDCW Option;;INF582M01021;1000.7927;;;08-Mar-2024
119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;;INF582M01682;1000.7927;;;08-Mar-2024
Expand Down Expand Up @@ -545,6 +577,12 @@ UTI Mutual Fund
102009;UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth;INF789F01BB4;;3557.7473;;;08-Mar-2024
102007;UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option;;INF789F01AZ5;1133.0882;;;08-Mar-2024

Open Ended Schemes ( Other Scheme - Other ETFs )


Mirae Asset Mutual Fund
151908;Mirae Asset Nifty 1D Rate Liquid ETF;;INF769K01KS1;1000.0000;;;08-Mar-2024

Close Ended Schemes ( Income )


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