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8 changes: 4 additions & 4 deletions data/2024/03/20.csv
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Expand Up @@ -7401,9 +7401,9 @@ ICICI Prudential Mutual Fund
120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;225.4797;;;20-Mar-2024
135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;30.3221;;;20-Mar-2024
135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;28.8867;;;20-Mar-2024
150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;16.2657;;;20-Mar-2024
150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;16.2657;;;20-Mar-2024
150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;16.2656;;;20-Mar-2024
150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;16.1258;;;20-Mar-2024
150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;16.1258;;;20-Mar-2024
150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;16.1258;;;20-Mar-2024
149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;13.1440;;;20-Mar-2024
149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;13.1439;;;20-Mar-2024
Expand Down Expand Up @@ -7583,6 +7583,8 @@ Motilal Oswal Mutual Fund
150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;14.7866;;;20-Mar-2024

Navi Mutual Fund
152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;10.9756;;;20-Mar-2024
152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;10.9302;;;20-Mar-2024
149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.0403;;;20-Mar-2024
149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;13.9627;;;20-Mar-2024
149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.0198;;;20-Mar-2024
Expand All @@ -7593,8 +7595,6 @@ Navi Mutual Fund
149893;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;INF959L01FY4;;15.7743;;;20-Mar-2024
149447;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;INF959L01FR8;;13.587;;;20-Mar-2024
149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;13.4403;;;20-Mar-2024
152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;10.9756;;;20-Mar-2024
152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;10.9302;;;20-Mar-2024

Nippon India Mutual Fund
113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;28.5714;;;20-Mar-2024
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8 changes: 4 additions & 4 deletions data/2024/03/21.csv
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Expand Up @@ -7413,9 +7413,9 @@ ICICI Prudential Mutual Fund
120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;227.2605;;;21-Mar-2024
135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;30.5615;;;21-Mar-2024
135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;29.1147;;;21-Mar-2024
150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;16.4989;;;21-Mar-2024
150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;16.4989;;;21-Mar-2024
150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;16.4988;;;21-Mar-2024
150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;16.3567;;;21-Mar-2024
150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;16.3567;;;21-Mar-2024
150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;16.3568;;;21-Mar-2024
149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;13.2495;;;21-Mar-2024
149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;13.2494;;;21-Mar-2024
Expand Down Expand Up @@ -7595,6 +7595,8 @@ Motilal Oswal Mutual Fund
150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;15.0611;;;21-Mar-2024

Navi Mutual Fund
152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.0574;;;21-Mar-2024
152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.0115;;;21-Mar-2024
149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.1505;;;21-Mar-2024
149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.0722;;;21-Mar-2024
149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.1171;;;21-Mar-2024
Expand All @@ -7605,8 +7607,6 @@ Navi Mutual Fund
149893;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;INF959L01FY4;;16.1297;;;21-Mar-2024
149447;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;INF959L01FR8;;13.9015;;;21-Mar-2024
149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;13.7512;;;21-Mar-2024
152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.0574;;;21-Mar-2024
152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.0115;;;21-Mar-2024

Nippon India Mutual Fund
113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;28.7848;;;21-Mar-2024
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8 changes: 4 additions & 4 deletions data/2024/03/22.csv
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Expand Up @@ -7413,9 +7413,9 @@ ICICI Prudential Mutual Fund
120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;228.1336;;;22-Mar-2024
135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;30.6789;;;22-Mar-2024
135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;29.2264;;;22-Mar-2024
150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;16.7745;;;22-Mar-2024
150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;16.7745;;;22-Mar-2024
150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;16.7744;;;22-Mar-2024
150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;16.6297;;;22-Mar-2024
150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;16.6297;;;22-Mar-2024
150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;16.6297;;;22-Mar-2024
149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;13.3002;;;22-Mar-2024
149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;13.3001;;;22-Mar-2024
Expand Down Expand Up @@ -7595,6 +7595,8 @@ Motilal Oswal Mutual Fund
150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;15.1123;;;22-Mar-2024

Navi Mutual Fund
152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.0864;;;22-Mar-2024
152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.0401;;;22-Mar-2024
149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.2049;;;22-Mar-2024
149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.1263;;;22-Mar-2024
149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.1636;;;22-Mar-2024
Expand All @@ -7605,8 +7607,6 @@ Navi Mutual Fund
149893;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;INF959L01FY4;;16.2305;;;22-Mar-2024
149447;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;INF959L01FR8;;13.9674;;;22-Mar-2024
149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;13.8162;;;22-Mar-2024
152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.0864;;;22-Mar-2024
152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.0401;;;22-Mar-2024

Nippon India Mutual Fund
113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;28.8598;;;22-Mar-2024
Expand Down
8 changes: 4 additions & 4 deletions data/2024/03/26.csv
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Expand Up @@ -7419,9 +7419,9 @@ ICICI Prudential Mutual Fund
120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;227.1604;;;26-Mar-2024
135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;30.5481;;;26-Mar-2024
135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;29.1133;;;26-Mar-2024
150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;16.7673;;;26-Mar-2024
150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;16.7673;;;26-Mar-2024
150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;16.7673;;;26-Mar-2024
150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;16.6304;;;26-Mar-2024
150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;16.6304;;;26-Mar-2024
150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;16.6305;;;26-Mar-2024
149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;13.2253;;;26-Mar-2024
149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;13.2252;;;26-Mar-2024
Expand Down Expand Up @@ -7601,6 +7601,8 @@ Motilal Oswal Mutual Fund
150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;15.1912;;;26-Mar-2024

Navi Mutual Fund
152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.0312;;;26-Mar-2024
152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;10.9842;;;26-Mar-2024
149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.1456;;;26-Mar-2024
149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.067;;;26-Mar-2024
149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.0948;;;26-Mar-2024
Expand All @@ -7611,8 +7613,6 @@ Navi Mutual Fund
149893;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;INF959L01FY4;;16.378;;;26-Mar-2024
149447;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;INF959L01FR8;;14.1119;;;26-Mar-2024
149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;13.9585;;;26-Mar-2024
152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.0312;;;26-Mar-2024
152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;10.9842;;;26-Mar-2024

Nippon India Mutual Fund
113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;28.7161;;;26-Mar-2024
Expand Down
8 changes: 4 additions & 4 deletions data/2024/03/27.csv
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Expand Up @@ -7419,9 +7419,9 @@ ICICI Prudential Mutual Fund
120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;228.3783;;;27-Mar-2024
135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;30.7119;;;27-Mar-2024
135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;29.2692;;;27-Mar-2024
150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;16.8478;;;27-Mar-2024
150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;16.8478;;;27-Mar-2024
150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;16.8478;;;27-Mar-2024
150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;16.7100;;;27-Mar-2024
150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;16.7100;;;27-Mar-2024
150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;16.7100;;;27-Mar-2024
149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;13.2778;;;27-Mar-2024
149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;13.2777;;;27-Mar-2024
Expand Down Expand Up @@ -7601,6 +7601,8 @@ Motilal Oswal Mutual Fund
150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;15.1638;;;27-Mar-2024

Navi Mutual Fund
152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.1111;;;27-Mar-2024
152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.0635;;;27-Mar-2024
149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.2219;;;27-Mar-2024
149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.1428;;;27-Mar-2024
149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.1436;;;27-Mar-2024
Expand All @@ -7611,8 +7613,6 @@ Navi Mutual Fund
149893;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;INF959L01FY4;;16.4184;;;27-Mar-2024
149447;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;INF959L01FR8;;14.1233;;;27-Mar-2024
149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;13.9696;;;27-Mar-2024
152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.1111;;;27-Mar-2024
152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.0635;;;27-Mar-2024

Nippon India Mutual Fund
113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;28.9239;;;27-Mar-2024
Expand Down
8 changes: 4 additions & 4 deletions data/2024/03/28.csv
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Expand Up @@ -7425,9 +7425,9 @@ ICICI Prudential Mutual Fund
120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;230.4643;;;28-Mar-2024
135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;30.9924;;;28-Mar-2024
135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;29.5364;;;28-Mar-2024
150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;17.0624;;;28-Mar-2024
150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;17.0624;;;28-Mar-2024
150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;17.0624;;;28-Mar-2024
150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;16.9226;;;28-Mar-2024
150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;16.9226;;;28-Mar-2024
150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;16.9226;;;28-Mar-2024
149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;13.3799;;;28-Mar-2024
149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;13.3798;;;28-Mar-2024
Expand Down Expand Up @@ -7607,6 +7607,8 @@ Motilal Oswal Mutual Fund
150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;15.2723;;;28-Mar-2024

Navi Mutual Fund
152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.2108;;;28-Mar-2024
152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.1626;;;28-Mar-2024
149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.3524;;;28-Mar-2024
149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.2724;;;28-Mar-2024
149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.228;;;28-Mar-2024
Expand All @@ -7619,8 +7621,6 @@ Navi Mutual Fund
149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;14.1096;;;28-Mar-2024
152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;9.9738;;;28-Mar-2024
152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;9.9732;;;28-Mar-2024
152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.2108;;;28-Mar-2024
152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.1626;;;28-Mar-2024

Nippon India Mutual Fund
113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;29.1824;;;28-Mar-2024
Expand Down
8 changes: 4 additions & 4 deletions data/2024/03/31.csv
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Expand Up @@ -7334,9 +7334,9 @@ ICICI Prudential Mutual Fund
120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;230.4618;;;31-Mar-2024
135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;30.9920;;;31-Mar-2024
135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;29.5356;;;31-Mar-2024
150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;17.0622;;;31-Mar-2024
150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;17.0622;;;31-Mar-2024
150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;17.0621;;;31-Mar-2024
150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;16.9215;;;31-Mar-2024
150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;16.9215;;;31-Mar-2024
150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;16.9215;;;31-Mar-2024
149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;13.3797;;;31-Mar-2024
149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;13.3796;;;31-Mar-2024
Expand Down Expand Up @@ -7520,6 +7520,8 @@ Motilal Oswal Mutual Fund
150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;15.2721;;;31-Mar-2024

Navi Mutual Fund
152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.2107;;;31-Mar-2024
152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.1618;;;31-Mar-2024
149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.3523;;;31-Mar-2024
149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.272;;;31-Mar-2024
149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.2279;;;31-Mar-2024
Expand All @@ -7532,8 +7534,6 @@ Navi Mutual Fund
149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;14.109;;;31-Mar-2024
152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;9.9736;;;31-Mar-2024
152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;9.9724;;;31-Mar-2024
152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.2107;;;31-Mar-2024
152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.1618;;;31-Mar-2024

Nippon India Mutual Fund
113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;29.1821;;;31-Mar-2024
Expand Down
8 changes: 4 additions & 4 deletions data/2024/04/01.csv
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Original file line number Diff line number Diff line change
Expand Up @@ -4438,9 +4438,9 @@ ICICI Prudential Mutual Fund
120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;231.8526;;;01-Apr-2024
135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;31.1791;;;01-Apr-2024
135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;29.7137;;;01-Apr-2024
150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;;INF109KC16J4;17.0343;;;01-Apr-2024
150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;17.0343;;;01-Apr-2024
150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;17.0342;;;01-Apr-2024
150645;ICICI Prudential Nifty Auto Index Fund - Growth;;INF109KC13J1;16.8935;;;01-Apr-2024
150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;16.8935;;;01-Apr-2024
150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;16.8936;;;01-Apr-2024
149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;13.5084;;;01-Apr-2024
149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;13.5083;;;01-Apr-2024
Expand Down Expand Up @@ -4548,6 +4548,8 @@ Motilal Oswal Mutual Fund
150521;Motilal Oswal SP BSE Quality Index Fund-Direct plan;INF247L01BI6;;15.4330;;;01-Apr-2024

Navi Mutual Fund
152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.2659;;;01-Apr-2024
152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.2166;;;01-Apr-2024
149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;14.4391;;;01-Apr-2024
149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;14.3582;;;01-Apr-2024
149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;12.3458;;;01-Apr-2024
Expand All @@ -4560,8 +4562,6 @@ Navi Mutual Fund
149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;14.3442;;;01-Apr-2024
152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;10.0154;;;01-Apr-2024
152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;10.014;;;01-Apr-2024
152062;NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;11.2659;;;01-Apr-2024
152061;NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;11.2166;;;01-Apr-2024

Nippon India Mutual Fund
113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;29.3253;;;01-Apr-2024
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