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github-actions[bot] committed Feb 5, 2024
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Showing 61 changed files with 8,858 additions and 240 deletions.
8 changes: 4 additions & 4 deletions data/2023/11/07.csv
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Expand Up @@ -7664,19 +7664,19 @@ HDFC Mutual Fund
150476;HDFC NIFTY 100 ETF - Growth Option;INF179KC1HR4;;19.6528;;;07-Nov-2023
152049;HDFC NIFTY 1D RATE LIQUID ETF;;;1000;;;07-Nov-2023
135853;HDFC NIFTY 50 ETF - Growth Plan;INF179KC1965;;212.0948;;;07-Nov-2023
148461;HDFC NIFTY Bank ETF - GROWTH;INF179KC1AN8;;442.997;;;07-Nov-2023
148461;HDFC NIFTY Bank ETF - GROWTH;INF179KC1HY0;;442.997;;;07-Nov-2023
150621;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;INF179KC1DJ0;;99.0822;;;07-Nov-2023
150801;HDFC NIFTY IT ETF - Growth option;INF179KC1DX1;;314.6474;;;07-Nov-2023
150801;HDFC NIFTY IT ETF - Growth option;INF179KC1IA8;;314.6474;;;07-Nov-2023
151374;HDFC NIFTY Midcap 150 ETF - Growth Option;INF179KC1HT0;;15.0286;;;07-Nov-2023
150477;HDFC NIFTY NEXT 50 ETF - Growth Option;INF179KC1HS2;;45.8381;;;07-Nov-2023
150802;HDFC NIFTY Private Bank ETF - Growth Option;INF179KC1DW3;;229.0316;;;07-Nov-2023
150802;HDFC NIFTY Private Bank ETF - Growth Option;INF179KC1HZ7;;229.0316;;;07-Nov-2023
151375;HDFC NIFTY Smallcap 250 ETF - Growth Option;INF179KC1FB2;;124.8784;;;07-Nov-2023
150658;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;INF179KC1HU8;;15.2539;;;07-Nov-2023
150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;INF179KC1DL6;;44.5809;;;07-Nov-2023
150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;INF179KC1HV6;;23.1725;;;07-Nov-2023
150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;INF179KC1DK8;;104.0971;;;07-Nov-2023
151376;HDFC S&P BSE 500 ETF - Growth Option;INF179KC1EZ4;;27.3712;;;07-Nov-2023
135854;HDFC S&P BSE Sensex ETF - Growth Plan;INF179KC1973;;714.8358;;;07-Nov-2023
135854;HDFC S&P BSE Sensex ETF - Growth Plan;INF179KC1HX2;;714.8358;;;07-Nov-2023
150556;HDFC Silver ETF - Growth Option;INF179KC1DI2;;69.701;;;07-Nov-2023

ICICI Prudential Mutual Fund
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8 changes: 4 additions & 4 deletions data/2023/11/08.csv
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Expand Up @@ -7667,19 +7667,19 @@ HDFC Mutual Fund
150476;HDFC NIFTY 100 ETF - Growth Option;INF179KC1HR4;;19.7065;;;08-Nov-2023
152049;HDFC NIFTY 1D RATE LIQUID ETF;;;1000;;;08-Nov-2023
135853;HDFC NIFTY 50 ETF - Growth Plan;INF179KC1965;;212.4965;;;08-Nov-2023
148461;HDFC NIFTY Bank ETF - GROWTH;INF179KC1AN8;;442.1927;;;08-Nov-2023
148461;HDFC NIFTY Bank ETF - GROWTH;INF179KC1HY0;;442.1927;;;08-Nov-2023
150621;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;INF179KC1DJ0;;99.5277;;;08-Nov-2023
150801;HDFC NIFTY IT ETF - Growth option;INF179KC1DX1;;313.9925;;;08-Nov-2023
150801;HDFC NIFTY IT ETF - Growth option;INF179KC1IA8;;313.9925;;;08-Nov-2023
151374;HDFC NIFTY Midcap 150 ETF - Growth Option;INF179KC1HT0;;15.1732;;;08-Nov-2023
150477;HDFC NIFTY NEXT 50 ETF - Growth Option;INF179KC1HS2;;46.1409;;;08-Nov-2023
150802;HDFC NIFTY Private Bank ETF - Growth Option;INF179KC1DW3;;228.6997;;;08-Nov-2023
150802;HDFC NIFTY Private Bank ETF - Growth Option;INF179KC1HZ7;;228.6997;;;08-Nov-2023
151375;HDFC NIFTY Smallcap 250 ETF - Growth Option;INF179KC1FB2;;125.6385;;;08-Nov-2023
150658;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;INF179KC1HU8;;15.3063;;;08-Nov-2023
150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;INF179KC1DL6;;44.7349;;;08-Nov-2023
150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;INF179KC1HV6;;23.4354;;;08-Nov-2023
150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;INF179KC1DK8;;104.282;;;08-Nov-2023
151376;HDFC S&P BSE 500 ETF - Growth Option;INF179KC1EZ4;;27.4762;;;08-Nov-2023
135854;HDFC S&P BSE Sensex ETF - Growth Plan;INF179KC1973;;715.2002;;;08-Nov-2023
135854;HDFC S&P BSE Sensex ETF - Growth Plan;INF179KC1HX2;;715.2002;;;08-Nov-2023
150556;HDFC Silver ETF - Growth Option;INF179KC1DI2;;69.4587;;;08-Nov-2023

ICICI Prudential Mutual Fund
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8 changes: 4 additions & 4 deletions data/2023/11/09.csv
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Expand Up @@ -7671,19 +7671,19 @@ HDFC Mutual Fund
150476;HDFC NIFTY 100 ETF - Growth Option;INF179KC1HR4;;19.6498;;;09-Nov-2023
152049;HDFC NIFTY 1D RATE LIQUID ETF;;;1000;;;09-Nov-2023
135853;HDFC NIFTY 50 ETF - Growth Plan;INF179KC1965;;211.9699;;;09-Nov-2023
148461;HDFC NIFTY Bank ETF - GROWTH;INF179KC1AN8;;442.4437;;;09-Nov-2023
148461;HDFC NIFTY Bank ETF - GROWTH;INF179KC1HY0;;442.4437;;;09-Nov-2023
150621;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;INF179KC1DJ0;;98.8272;;;09-Nov-2023
150801;HDFC NIFTY IT ETF - Growth option;INF179KC1DX1;;311.9667;;;09-Nov-2023
150801;HDFC NIFTY IT ETF - Growth option;INF179KC1IA8;;311.9667;;;09-Nov-2023
151374;HDFC NIFTY Midcap 150 ETF - Growth Option;INF179KC1HT0;;15.1773;;;09-Nov-2023
150477;HDFC NIFTY NEXT 50 ETF - Growth Option;INF179KC1HS2;;45.9115;;;09-Nov-2023
150802;HDFC NIFTY Private Bank ETF - Growth Option;INF179KC1DW3;;229.1254;;;09-Nov-2023
150802;HDFC NIFTY Private Bank ETF - Growth Option;INF179KC1HZ7;;229.1254;;;09-Nov-2023
151375;HDFC NIFTY Smallcap 250 ETF - Growth Option;INF179KC1FB2;;125.2827;;;09-Nov-2023
150658;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;INF179KC1HU8;;15.2782;;;09-Nov-2023
150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;INF179KC1DL6;;44.6042;;;09-Nov-2023
150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;INF179KC1HV6;;23.532;;;09-Nov-2023
150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;INF179KC1DK8;;103.735;;;09-Nov-2023
151376;HDFC S&P BSE 500 ETF - Growth Option;INF179KC1EZ4;;27.4227;;;09-Nov-2023
135854;HDFC S&P BSE Sensex ETF - Growth Plan;INF179KC1973;;713.6215;;;09-Nov-2023
135854;HDFC S&P BSE Sensex ETF - Growth Plan;INF179KC1HX2;;713.6215;;;09-Nov-2023
150556;HDFC Silver ETF - Growth Option;INF179KC1DI2;;69.7493;;;09-Nov-2023

ICICI Prudential Mutual Fund
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8 changes: 4 additions & 4 deletions data/2023/11/10.csv
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Expand Up @@ -7681,19 +7681,19 @@ HDFC Mutual Fund
150476;HDFC NIFTY 100 ETF - Growth Option;INF179KC1HR4;;19.6813;;;10-Nov-2023
152049;HDFC NIFTY 1D RATE LIQUID ETF;;;1000;;;10-Nov-2023
135853;HDFC NIFTY 50 ETF - Growth Plan;INF179KC1965;;212.2983;;;10-Nov-2023
148461;HDFC NIFTY Bank ETF - GROWTH;INF179KC1AN8;;443.824;;;10-Nov-2023
148461;HDFC NIFTY Bank ETF - GROWTH;INF179KC1HY0;;443.824;;;10-Nov-2023
150621;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;INF179KC1DJ0;;98.7593;;;10-Nov-2023
150801;HDFC NIFTY IT ETF - Growth option;INF179KC1DX1;;311.1672;;;10-Nov-2023
150801;HDFC NIFTY IT ETF - Growth option;INF179KC1IA8;;311.1672;;;10-Nov-2023
151374;HDFC NIFTY Midcap 150 ETF - Growth Option;INF179KC1HT0;;15.2343;;;10-Nov-2023
150477;HDFC NIFTY NEXT 50 ETF - Growth Option;INF179KC1HS2;;45.981;;;10-Nov-2023
150802;HDFC NIFTY Private Bank ETF - Growth Option;INF179KC1DW3;;229.724;;;10-Nov-2023
150802;HDFC NIFTY Private Bank ETF - Growth Option;INF179KC1HZ7;;229.724;;;10-Nov-2023
151375;HDFC NIFTY Smallcap 250 ETF - Growth Option;INF179KC1FB2;;125.8193;;;10-Nov-2023
150658;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;INF179KC1HU8;;15.2814;;;10-Nov-2023
150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;INF179KC1DL6;;44.5619;;;10-Nov-2023
150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;INF179KC1HV6;;23.6405;;;10-Nov-2023
150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;INF179KC1DK8;;103.8543;;;10-Nov-2023
151376;HDFC S&P BSE 500 ETF - Growth Option;INF179KC1EZ4;;27.4733;;;10-Nov-2023
135854;HDFC S&P BSE Sensex ETF - Growth Plan;INF179KC1973;;714.418;;;10-Nov-2023
135854;HDFC S&P BSE Sensex ETF - Growth Plan;INF179KC1HX2;;714.418;;;10-Nov-2023
150556;HDFC Silver ETF - Growth Option;INF179KC1DI2;;69.6578;;;10-Nov-2023

ICICI Prudential Mutual Fund
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8 changes: 4 additions & 4 deletions data/2023/11/13.csv
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Expand Up @@ -7681,19 +7681,19 @@ HDFC Mutual Fund
150476;HDFC NIFTY 100 ETF - Growth Option;INF179KC1HR4;;19.7121;;;13-Nov-2023
152049;HDFC NIFTY 1D RATE LIQUID ETF;;;1000;;;13-Nov-2023
135853;HDFC NIFTY 50 ETF - Growth Plan;INF179KC1965;;212.4965;;;13-Nov-2023
148461;HDFC NIFTY Bank ETF - GROWTH;INF179KC1AN8;;444.5389;;;13-Nov-2023
148461;HDFC NIFTY Bank ETF - GROWTH;INF179KC1HY0;;444.5389;;;13-Nov-2023
150621;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;INF179KC1DJ0;;98.9175;;;13-Nov-2023
150801;HDFC NIFTY IT ETF - Growth option;INF179KC1DX1;;311.064;;;13-Nov-2023
150801;HDFC NIFTY IT ETF - Growth option;INF179KC1IA8;;311.064;;;13-Nov-2023
151374;HDFC NIFTY Midcap 150 ETF - Growth Option;INF179KC1HT0;;15.3304;;;13-Nov-2023
150477;HDFC NIFTY NEXT 50 ETF - Growth Option;INF179KC1HS2;;46.2439;;;13-Nov-2023
150802;HDFC NIFTY Private Bank ETF - Growth Option;INF179KC1DW3;;230.0682;;;13-Nov-2023
150802;HDFC NIFTY Private Bank ETF - Growth Option;INF179KC1HZ7;;230.0682;;;13-Nov-2023
151375;HDFC NIFTY Smallcap 250 ETF - Growth Option;INF179KC1FB2;;127.6965;;;13-Nov-2023
150658;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;INF179KC1HU8;;15.2897;;;13-Nov-2023
150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;INF179KC1DL6;;44.7801;;;13-Nov-2023
150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;INF179KC1HV6;;23.9126;;;13-Nov-2023
150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;INF179KC1DK8;;104.328;;;13-Nov-2023
151376;HDFC S&P BSE 500 ETF - Growth Option;INF179KC1EZ4;;27.5642;;;13-Nov-2023
135854;HDFC S&P BSE Sensex ETF - Growth Plan;INF179KC1973;;714.7364;;;13-Nov-2023
135854;HDFC S&P BSE Sensex ETF - Growth Plan;INF179KC1HX2;;714.7364;;;13-Nov-2023
150556;HDFC Silver ETF - Growth Option;INF179KC1DI2;;68.5537;;;13-Nov-2023

ICICI Prudential Mutual Fund
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8 changes: 4 additions & 4 deletions data/2023/11/15.csv
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Expand Up @@ -7689,19 +7689,19 @@ HDFC Mutual Fund
150476;HDFC NIFTY 100 ETF - Growth Option;INF179KC1HR4;;19.9371;;;15-Nov-2023
152049;HDFC NIFTY 1D RATE LIQUID ETF;;;1000;;;15-Nov-2023
135853;HDFC NIFTY 50 ETF - Growth Plan;INF179KC1965;;215.03;;;15-Nov-2023
148461;HDFC NIFTY Bank ETF - GROWTH;INF179KC1AN8;;447.6793;;;15-Nov-2023
148461;HDFC NIFTY Bank ETF - GROWTH;INF179KC1HY0;;447.6793;;;15-Nov-2023
150621;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;INF179KC1DJ0;;100.3494;;;15-Nov-2023
150801;HDFC NIFTY IT ETF - Growth option;INF179KC1DX1;;319.1092;;;15-Nov-2023
150801;HDFC NIFTY IT ETF - Growth option;INF179KC1IA8;;319.1092;;;15-Nov-2023
151374;HDFC NIFTY Midcap 150 ETF - Growth Option;INF179KC1HT0;;15.4645;;;15-Nov-2023
150477;HDFC NIFTY NEXT 50 ETF - Growth Option;INF179KC1HS2;;46.6841;;;15-Nov-2023
150802;HDFC NIFTY Private Bank ETF - Growth Option;INF179KC1DW3;;231.5612;;;15-Nov-2023
150802;HDFC NIFTY Private Bank ETF - Growth Option;INF179KC1HZ7;;231.5612;;;15-Nov-2023
151375;HDFC NIFTY Smallcap 250 ETF - Growth Option;INF179KC1FB2;;129.1178;;;15-Nov-2023
150658;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;INF179KC1HU8;;15.4223;;;15-Nov-2023
150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;INF179KC1DL6;;45.3382;;;15-Nov-2023
150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;INF179KC1HV6;;24.1149;;;15-Nov-2023
150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;INF179KC1DK8;;106.0242;;;15-Nov-2023
151376;HDFC S&P BSE 500 ETF - Growth Option;INF179KC1EZ4;;27.8654;;;15-Nov-2023
135854;HDFC S&P BSE Sensex ETF - Growth Plan;INF179KC1973;;722.8981;;;15-Nov-2023
135854;HDFC S&P BSE Sensex ETF - Growth Plan;INF179KC1HX2;;722.8981;;;15-Nov-2023
150556;HDFC Silver ETF - Growth Option;INF179KC1DI2;;71.8452;;;15-Nov-2023

ICICI Prudential Mutual Fund
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8 changes: 4 additions & 4 deletions data/2023/11/16.csv
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Expand Up @@ -7688,19 +7688,19 @@ HDFC Mutual Fund
150476;HDFC NIFTY 100 ETF - Growth Option;INF179KC1HR4;;20.029;;;16-Nov-2023
152049;HDFC NIFTY 1D RATE LIQUID ETF;;;1000;;;16-Nov-2023
135853;HDFC NIFTY 50 ETF - Growth Plan;INF179KC1965;;216.0558;;;16-Nov-2023
148461;HDFC NIFTY Bank ETF - GROWTH;INF179KC1AN8;;447.2709;;;16-Nov-2023
148461;HDFC NIFTY Bank ETF - GROWTH;INF179KC1HY0;;447.2709;;;16-Nov-2023
150621;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;INF179KC1DJ0;;101.3306;;;16-Nov-2023
150801;HDFC NIFTY IT ETF - Growth option;INF179KC1DX1;;327.6695;;;16-Nov-2023
150801;HDFC NIFTY IT ETF - Growth option;INF179KC1IA8;;327.6695;;;16-Nov-2023
151374;HDFC NIFTY Midcap 150 ETF - Growth Option;INF179KC1HT0;;15.5735;;;16-Nov-2023
150477;HDFC NIFTY NEXT 50 ETF - Growth Option;INF179KC1HS2;;46.8507;;;16-Nov-2023
150802;HDFC NIFTY Private Bank ETF - Growth Option;INF179KC1DW3;;231.4816;;;16-Nov-2023
150802;HDFC NIFTY Private Bank ETF - Growth Option;INF179KC1HZ7;;231.4816;;;16-Nov-2023
151375;HDFC NIFTY Smallcap 250 ETF - Growth Option;INF179KC1FB2;;129.6767;;;16-Nov-2023
150658;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;INF179KC1HU8;;15.5318;;;16-Nov-2023
150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;INF179KC1DL6;;45.7155;;;16-Nov-2023
150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;INF179KC1HV6;;24.1664;;;16-Nov-2023
150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;INF179KC1DK8;;107.1799;;;16-Nov-2023
151376;HDFC S&P BSE 500 ETF - Growth Option;INF179KC1EZ4;;28.0042;;;16-Nov-2023
135854;HDFC S&P BSE Sensex ETF - Growth Plan;INF179KC1973;;726.4458;;;16-Nov-2023
135854;HDFC S&P BSE Sensex ETF - Growth Plan;INF179KC1HX2;;726.4458;;;16-Nov-2023
150556;HDFC Silver ETF - Growth Option;INF179KC1DI2;;72.2798;;;16-Nov-2023

ICICI Prudential Mutual Fund
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8 changes: 4 additions & 4 deletions data/2023/11/17.csv
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Expand Up @@ -7688,19 +7688,19 @@ HDFC Mutual Fund
150476;HDFC NIFTY 100 ETF - Growth Option;INF179KC1HR4;;20.017;;;17-Nov-2023
152049;HDFC NIFTY 1D RATE LIQUID ETF;;;1000;;;17-Nov-2023
135853;HDFC NIFTY 50 ETF - Growth Plan;INF179KC1965;;215.69;;;17-Nov-2023
148461;HDFC NIFTY Bank ETF - GROWTH;INF179KC1AN8;;441.419;;;17-Nov-2023
148461;HDFC NIFTY Bank ETF - GROWTH;INF179KC1HY0;;441.419;;;17-Nov-2023
150621;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;INF179KC1DJ0;;101.678;;;17-Nov-2023
150801;HDFC NIFTY IT ETF - Growth option;INF179KC1DX1;;326.8358;;;17-Nov-2023
150801;HDFC NIFTY IT ETF - Growth option;INF179KC1IA8;;326.8358;;;17-Nov-2023
151374;HDFC NIFTY Midcap 150 ETF - Growth Option;INF179KC1HT0;;15.6271;;;17-Nov-2023
150477;HDFC NIFTY NEXT 50 ETF - Growth Option;INF179KC1HS2;;47.1087;;;17-Nov-2023
150802;HDFC NIFTY Private Bank ETF - Growth Option;INF179KC1DW3;;228.4626;;;17-Nov-2023
150802;HDFC NIFTY Private Bank ETF - Growth Option;INF179KC1HZ7;;228.4626;;;17-Nov-2023
151375;HDFC NIFTY Smallcap 250 ETF - Growth Option;INF179KC1FB2;;130.1155;;;17-Nov-2023
150658;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;INF179KC1HU8;;15.6491;;;17-Nov-2023
150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;INF179KC1DL6;;46.0302;;;17-Nov-2023
150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;INF179KC1HV6;;24.3087;;;17-Nov-2023
150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;INF179KC1DK8;;107.2513;;;17-Nov-2023
151376;HDFC S&P BSE 500 ETF - Growth Option;INF179KC1EZ4;;28.0163;;;17-Nov-2023
135854;HDFC S&P BSE Sensex ETF - Growth Plan;INF179KC1973;;724.3904;;;17-Nov-2023
135854;HDFC S&P BSE Sensex ETF - Growth Plan;INF179KC1HX2;;724.3904;;;17-Nov-2023
150556;HDFC Silver ETF - Growth Option;INF179KC1DI2;;73.129;;;17-Nov-2023

ICICI Prudential Mutual Fund
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8 changes: 4 additions & 4 deletions data/2023/11/20.csv
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Expand Up @@ -7688,19 +7688,19 @@ HDFC Mutual Fund
150476;HDFC NIFTY 100 ETF - Growth Option;INF179KC1HR4;;19.9733;;;20-Nov-2023
152049;HDFC NIFTY 1D RATE LIQUID ETF;;;1000;;;20-Nov-2023
135853;HDFC NIFTY 50 ETF - Growth Plan;INF179KC1965;;215.276;;;20-Nov-2023
148461;HDFC NIFTY Bank ETF - GROWTH;INF179KC1AN8;;441.4237;;;20-Nov-2023
148461;HDFC NIFTY Bank ETF - GROWTH;INF179KC1HY0;;441.4237;;;20-Nov-2023
150621;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;INF179KC1DJ0;;101.61;;;20-Nov-2023
150801;HDFC NIFTY IT ETF - Growth option;INF179KC1DX1;;328.7772;;;20-Nov-2023
150801;HDFC NIFTY IT ETF - Growth option;INF179KC1IA8;;328.7772;;;20-Nov-2023
151374;HDFC NIFTY Midcap 150 ETF - Growth Option;INF179KC1HT0;;15.6312;;;20-Nov-2023
150477;HDFC NIFTY NEXT 50 ETF - Growth Option;INF179KC1HS2;;46.9865;;;20-Nov-2023
150802;HDFC NIFTY Private Bank ETF - Growth Option;INF179KC1DW3;;228.2273;;;20-Nov-2023
150802;HDFC NIFTY Private Bank ETF - Growth Option;INF179KC1HZ7;;228.2273;;;20-Nov-2023
151375;HDFC NIFTY Smallcap 250 ETF - Growth Option;INF179KC1FB2;;130.1721;;;20-Nov-2023
150658;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;INF179KC1HU8;;15.6235;;;20-Nov-2023
150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;INF179KC1DL6;;46.0901;;;20-Nov-2023
150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;INF179KC1HV6;;24.3987;;;20-Nov-2023
150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;INF179KC1DK8;;107.254;;;20-Nov-2023
151376;HDFC S&P BSE 500 ETF - Growth Option;INF179KC1EZ4;;27.9772;;;20-Nov-2023
135854;HDFC S&P BSE Sensex ETF - Growth Plan;INF179KC1973;;722.8517;;;20-Nov-2023
135854;HDFC S&P BSE Sensex ETF - Growth Plan;INF179KC1HX2;;722.8517;;;20-Nov-2023
150556;HDFC Silver ETF - Growth Option;INF179KC1DI2;;71.6067;;;20-Nov-2023

ICICI Prudential Mutual Fund
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8 changes: 4 additions & 4 deletions data/2023/11/21.csv
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Expand Up @@ -7696,19 +7696,19 @@ HDFC Mutual Fund
150476;HDFC NIFTY 100 ETF - Growth Option;INF179KC1HR4;;20.0496;;;21-Nov-2023
152049;HDFC NIFTY 1D RATE LIQUID ETF;;;1000;;;21-Nov-2023
135853;HDFC NIFTY 50 ETF - Growth Plan;INF179KC1965;;216.2523;;;21-Nov-2023
148461;HDFC NIFTY Bank ETF - GROWTH;INF179KC1AN8;;442.4771;;;21-Nov-2023
148461;HDFC NIFTY Bank ETF - GROWTH;INF179KC1HY0;;442.4771;;;21-Nov-2023
150621;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;INF179KC1DJ0;;101.7825;;;21-Nov-2023
150801;HDFC NIFTY IT ETF - Growth option;INF179KC1DX1;;328.1922;;;21-Nov-2023
150801;HDFC NIFTY IT ETF - Growth option;INF179KC1IA8;;328.1922;;;21-Nov-2023
151374;HDFC NIFTY Midcap 150 ETF - Growth Option;INF179KC1HT0;;15.6366;;;21-Nov-2023
150477;HDFC NIFTY NEXT 50 ETF - Growth Option;INF179KC1HS2;;46.9877;;;21-Nov-2023
150802;HDFC NIFTY Private Bank ETF - Growth Option;INF179KC1DW3;;229.1303;;;21-Nov-2023
150802;HDFC NIFTY Private Bank ETF - Growth Option;INF179KC1HZ7;;229.1303;;;21-Nov-2023
151375;HDFC NIFTY Smallcap 250 ETF - Growth Option;INF179KC1FB2;;130.4331;;;21-Nov-2023
150658;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;INF179KC1HU8;;15.6627;;;21-Nov-2023
150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;INF179KC1DL6;;46.1631;;;21-Nov-2023
150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;INF179KC1HV6;;24.3695;;;21-Nov-2023
150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;INF179KC1DK8;;107.3904;;;21-Nov-2023
151376;HDFC S&P BSE 500 ETF - Growth Option;INF179KC1EZ4;;28.0652;;;21-Nov-2023
135854;HDFC S&P BSE Sensex ETF - Growth Plan;INF179KC1973;;725.8839;;;21-Nov-2023
135854;HDFC S&P BSE Sensex ETF - Growth Plan;INF179KC1HX2;;725.8839;;;21-Nov-2023
150556;HDFC Silver ETF - Growth Option;INF179KC1DI2;;71.9906;;;21-Nov-2023

ICICI Prudential Mutual Fund
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8 changes: 4 additions & 4 deletions data/2023/11/22.csv
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Original file line number Diff line number Diff line change
Expand Up @@ -7697,19 +7697,19 @@ HDFC Mutual Fund
150476;HDFC NIFTY 100 ETF - Growth Option;INF179KC1HR4;;20.0621;;;22-Nov-2023
152049;HDFC NIFTY 1D RATE LIQUID ETF;;;1000;;;22-Nov-2023
135853;HDFC NIFTY 50 ETF - Growth Plan;INF179KC1965;;216.5629;;;22-Nov-2023
148461;HDFC NIFTY Bank ETF - GROWTH;INF179KC1AN8;;440.0492;;;22-Nov-2023
148461;HDFC NIFTY Bank ETF - GROWTH;INF179KC1HY0;;440.0492;;;22-Nov-2023
150621;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;INF179KC1DJ0;;102.3886;;;22-Nov-2023
150801;HDFC NIFTY IT ETF - Growth option;INF179KC1DX1;;330.6127;;;22-Nov-2023
150801;HDFC NIFTY IT ETF - Growth option;INF179KC1IA8;;330.6127;;;22-Nov-2023
151374;HDFC NIFTY Midcap 150 ETF - Growth Option;INF179KC1HT0;;15.6684;;;22-Nov-2023
150477;HDFC NIFTY NEXT 50 ETF - Growth Option;INF179KC1HS2;;46.8099;;;22-Nov-2023
150802;HDFC NIFTY Private Bank ETF - Growth Option;INF179KC1DW3;;227.5969;;;22-Nov-2023
150802;HDFC NIFTY Private Bank ETF - Growth Option;INF179KC1HZ7;;227.5969;;;22-Nov-2023
151375;HDFC NIFTY Smallcap 250 ETF - Growth Option;INF179KC1FB2;;129.34;;;22-Nov-2023
150658;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;INF179KC1HU8;;15.699;;;22-Nov-2023
150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;INF179KC1DL6;;46.2341;;;22-Nov-2023
150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;INF179KC1HV6;;24.3317;;;22-Nov-2023
150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;INF179KC1DK8;;108.0448;;;22-Nov-2023
151376;HDFC S&P BSE 500 ETF - Growth Option;INF179KC1EZ4;;28.0676;;;22-Nov-2023
135854;HDFC S&P BSE Sensex ETF - Growth Plan;INF179KC1973;;726.9004;;;22-Nov-2023
135854;HDFC S&P BSE Sensex ETF - Growth Plan;INF179KC1HX2;;726.9004;;;22-Nov-2023
150556;HDFC Silver ETF - Growth Option;INF179KC1DI2;;72.7674;;;22-Nov-2023

ICICI Prudential Mutual Fund
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