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Update Historical Data
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github-actions[bot] committed Jan 21, 2024
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Showing 26 changed files with 789 additions and 24 deletions.
2 changes: 1 addition & 1 deletion data/2023/09/12.csv
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Expand Up @@ -1702,7 +1702,7 @@ quant Mutual Fund
148924;quant Quantamental Fund - IDCW Option - Direct Plan;INF966L01AL7;INF966L01AM5;17.5378;;;12-Sep-2023
148922;quant Quantamental Fund - IDCW Option - Regular Plan;INF966L01AI3;INF966L01AJ1;16.763;;;12-Sep-2023
152067;quant Teck Fund - Growth Option - Direct Plan;INF966L01CT6;;10.0125;;;12-Sep-2023
152070;quant Teck Fund - Growth Option - Regular Plan;IN966L01CQ2;;10.0116;;;12-Sep-2023
152070;quant Teck Fund - Growth Option - Regular Plan;INF966L01CQ2;;10.0116;;;12-Sep-2023
152068;quant Teck Fund - IDCW Option - Direct Plan;INF966L01CU4;INF966L01CV2;10.0125;;;12-Sep-2023
152069;quant Teck Fund - IDCW Option - Regular Plan;INF966L01CR0;INF966L01CS8;10.0116;;;12-Sep-2023

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2 changes: 1 addition & 1 deletion data/2023/09/13.csv
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Expand Up @@ -1706,7 +1706,7 @@ quant Mutual Fund
148924;quant Quantamental Fund - IDCW Option - Direct Plan;INF966L01AL7;INF966L01AM5;17.5974;;;13-Sep-2023
148922;quant Quantamental Fund - IDCW Option - Regular Plan;INF966L01AI3;INF966L01AJ1;16.8193;;;13-Sep-2023
152067;quant Teck Fund - Growth Option - Direct Plan;INF966L01CT6;;10.0169;;;13-Sep-2023
152070;quant Teck Fund - Growth Option - Regular Plan;IN966L01CQ2;;10.0156;;;13-Sep-2023
152070;quant Teck Fund - Growth Option - Regular Plan;INF966L01CQ2;;10.0156;;;13-Sep-2023
152068;quant Teck Fund - IDCW Option - Direct Plan;INF966L01CU4;INF966L01CV2;10.0169;;;13-Sep-2023
152069;quant Teck Fund - IDCW Option - Regular Plan;INF966L01CR0;INF966L01CS8;10.0156;;;13-Sep-2023

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2 changes: 1 addition & 1 deletion data/2023/09/14.csv
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Expand Up @@ -1706,7 +1706,7 @@ quant Mutual Fund
148924;quant Quantamental Fund - IDCW Option - Direct Plan;INF966L01AL7;INF966L01AM5;17.6918;;;14-Sep-2023
148922;quant Quantamental Fund - IDCW Option - Regular Plan;INF966L01AI3;INF966L01AJ1;16.9088;;;14-Sep-2023
152067;quant Teck Fund - Growth Option - Direct Plan;INF966L01CT6;;10.0148;;;14-Sep-2023
152070;quant Teck Fund - Growth Option - Regular Plan;IN966L01CQ2;;10.013;;;14-Sep-2023
152070;quant Teck Fund - Growth Option - Regular Plan;INF966L01CQ2;;10.013;;;14-Sep-2023
152068;quant Teck Fund - IDCW Option - Direct Plan;INF966L01CU4;INF966L01CV2;10.0148;;;14-Sep-2023
152069;quant Teck Fund - IDCW Option - Regular Plan;INF966L01CR0;INF966L01CS8;10.013;;;14-Sep-2023

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2 changes: 1 addition & 1 deletion data/2023/09/15.csv
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Expand Up @@ -1706,7 +1706,7 @@ quant Mutual Fund
148924;quant Quantamental Fund - IDCW Option - Direct Plan;INF966L01AL7;INF966L01AM5;17.6975;;;15-Sep-2023
148922;quant Quantamental Fund - IDCW Option - Regular Plan;INF966L01AI3;INF966L01AJ1;16.9135;;;15-Sep-2023
152067;quant Teck Fund - Growth Option - Direct Plan;INF966L01CT6;;10.0408;;;15-Sep-2023
152070;quant Teck Fund - Growth Option - Regular Plan;IN966L01CQ2;;10.0386;;;15-Sep-2023
152070;quant Teck Fund - Growth Option - Regular Plan;INF966L01CQ2;;10.0386;;;15-Sep-2023
152068;quant Teck Fund - IDCW Option - Direct Plan;INF966L01CU4;INF966L01CV2;10.0408;;;15-Sep-2023
152069;quant Teck Fund - IDCW Option - Regular Plan;INF966L01CR0;INF966L01CS8;10.0386;;;15-Sep-2023

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2 changes: 1 addition & 1 deletion data/2023/09/18.csv
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Expand Up @@ -1700,7 +1700,7 @@ quant Mutual Fund
148924;quant Quantamental Fund - IDCW Option - Direct Plan;INF966L01AL7;INF966L01AM5;17.4825;;;18-Sep-2023
148922;quant Quantamental Fund - IDCW Option - Regular Plan;INF966L01AI3;INF966L01AJ1;16.7061;;;18-Sep-2023
152067;quant Teck Fund - Growth Option - Direct Plan;INF966L01CT6;;10.0045;;;18-Sep-2023
152070;quant Teck Fund - Growth Option - Regular Plan;IN966L01CQ2;;10.001;;;18-Sep-2023
152070;quant Teck Fund - Growth Option - Regular Plan;INF966L01CQ2;;10.001;;;18-Sep-2023
152068;quant Teck Fund - IDCW Option - Direct Plan;INF966L01CU4;INF966L01CV2;10.0045;;;18-Sep-2023
152069;quant Teck Fund - IDCW Option - Regular Plan;INF966L01CR0;INF966L01CS8;10.0011;;;18-Sep-2023

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2 changes: 1 addition & 1 deletion data/2023/09/20.csv
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Expand Up @@ -1706,7 +1706,7 @@ quant Mutual Fund
148924;quant Quantamental Fund - IDCW Option - Direct Plan;INF966L01AL7;INF966L01AM5;17.2388;;;20-Sep-2023
148922;quant Quantamental Fund - IDCW Option - Regular Plan;INF966L01AI3;INF966L01AJ1;16.4719;;;20-Sep-2023
152067;quant Teck Fund - Growth Option - Direct Plan;INF966L01CT6;;9.9851;;;20-Sep-2023
152070;quant Teck Fund - Growth Option - Regular Plan;IN966L01CQ2;;9.9807;;;20-Sep-2023
152070;quant Teck Fund - Growth Option - Regular Plan;INF966L01CQ2;;9.9807;;;20-Sep-2023
152068;quant Teck Fund - IDCW Option - Direct Plan;INF966L01CU4;INF966L01CV2;9.9851;;;20-Sep-2023
152069;quant Teck Fund - IDCW Option - Regular Plan;INF966L01CR0;INF966L01CS8;9.9808;;;20-Sep-2023

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2 changes: 1 addition & 1 deletion data/2023/09/21.csv
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Expand Up @@ -1706,7 +1706,7 @@ quant Mutual Fund
148924;quant Quantamental Fund - IDCW Option - Direct Plan;INF966L01AL7;INF966L01AM5;17.1463;;;21-Sep-2023
148922;quant Quantamental Fund - IDCW Option - Regular Plan;INF966L01AI3;INF966L01AJ1;16.3829;;;21-Sep-2023
152067;quant Teck Fund - Growth Option - Direct Plan;INF966L01CT6;;9.9626;;;21-Sep-2023
152070;quant Teck Fund - Growth Option - Regular Plan;IN966L01CQ2;;9.9578;;;21-Sep-2023
152070;quant Teck Fund - Growth Option - Regular Plan;INF966L01CQ2;;9.9578;;;21-Sep-2023
152068;quant Teck Fund - IDCW Option - Direct Plan;INF966L01CU4;INF966L01CV2;9.9626;;;21-Sep-2023
152069;quant Teck Fund - IDCW Option - Regular Plan;INF966L01CR0;INF966L01CS8;9.9578;;;21-Sep-2023

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2 changes: 1 addition & 1 deletion data/2023/09/22.csv
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Expand Up @@ -1706,7 +1706,7 @@ quant Mutual Fund
148924;quant Quantamental Fund - IDCW Option - Direct Plan;INF966L01AL7;INF966L01AM5;17.0735;;;22-Sep-2023
148922;quant Quantamental Fund - IDCW Option - Regular Plan;INF966L01AI3;INF966L01AJ1;16.3127;;;22-Sep-2023
152067;quant Teck Fund - Growth Option - Direct Plan;INF966L01CT6;;9.9456;;;22-Sep-2023
152070;quant Teck Fund - Growth Option - Regular Plan;IN966L01CQ2;;9.9404;;;22-Sep-2023
152070;quant Teck Fund - Growth Option - Regular Plan;INF966L01CQ2;;9.9404;;;22-Sep-2023
152068;quant Teck Fund - IDCW Option - Direct Plan;INF966L01CU4;INF966L01CV2;9.9456;;;22-Sep-2023
152069;quant Teck Fund - IDCW Option - Regular Plan;INF966L01CR0;INF966L01CS8;9.9404;;;22-Sep-2023

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2 changes: 1 addition & 1 deletion data/2023/09/25.csv
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Expand Up @@ -1710,7 +1710,7 @@ quant Mutual Fund
148924;quant Quantamental Fund - IDCW Option - Direct Plan;INF966L01AL7;INF966L01AM5;17.1563;;;25-Sep-2023
148922;quant Quantamental Fund - IDCW Option - Regular Plan;INF966L01AI3;INF966L01AJ1;16.3899;;;25-Sep-2023
152067;quant Teck Fund - Growth Option - Direct Plan;INF966L01CT6;;9.9344;;;25-Sep-2023
152070;quant Teck Fund - Growth Option - Regular Plan;IN966L01CQ2;;9.9278;;;25-Sep-2023
152070;quant Teck Fund - Growth Option - Regular Plan;INF966L01CQ2;;9.9278;;;25-Sep-2023
152068;quant Teck Fund - IDCW Option - Direct Plan;INF966L01CU4;INF966L01CV2;9.9344;;;25-Sep-2023
152069;quant Teck Fund - IDCW Option - Regular Plan;INF966L01CR0;INF966L01CS8;9.9279;;;25-Sep-2023

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2 changes: 1 addition & 1 deletion data/2023/09/26.csv
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Expand Up @@ -1710,7 +1710,7 @@ quant Mutual Fund
148924;quant Quantamental Fund - IDCW Option - Direct Plan;INF966L01AL7;INF966L01AM5;17.195;;;26-Sep-2023
148922;quant Quantamental Fund - IDCW Option - Regular Plan;INF966L01AI3;INF966L01AJ1;16.4263;;;26-Sep-2023
152067;quant Teck Fund - Growth Option - Direct Plan;INF966L01CT6;;9.9342;;;26-Sep-2023
152070;quant Teck Fund - Growth Option - Regular Plan;IN966L01CQ2;;9.9272;;;26-Sep-2023
152070;quant Teck Fund - Growth Option - Regular Plan;INF966L01CQ2;;9.9272;;;26-Sep-2023
152068;quant Teck Fund - IDCW Option - Direct Plan;INF966L01CU4;INF966L01CV2;9.9342;;;26-Sep-2023
152069;quant Teck Fund - IDCW Option - Regular Plan;INF966L01CR0;INF966L01CS8;9.9272;;;26-Sep-2023

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2 changes: 1 addition & 1 deletion data/2023/09/27.csv
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Expand Up @@ -1710,7 +1710,7 @@ quant Mutual Fund
148924;quant Quantamental Fund - IDCW Option - Direct Plan;INF966L01AL7;INF966L01AM5;17.2814;;;27-Sep-2023
148922;quant Quantamental Fund - IDCW Option - Regular Plan;INF966L01AI3;INF966L01AJ1;16.5082;;;27-Sep-2023
152067;quant Teck Fund - Growth Option - Direct Plan;INF966L01CT6;;9.9907;;;27-Sep-2023
152070;quant Teck Fund - Growth Option - Regular Plan;IN966L01CQ2;;9.9832;;;27-Sep-2023
152070;quant Teck Fund - Growth Option - Regular Plan;INF966L01CQ2;;9.9832;;;27-Sep-2023
152068;quant Teck Fund - IDCW Option - Direct Plan;INF966L01CU4;INF966L01CV2;9.9907;;;27-Sep-2023
152069;quant Teck Fund - IDCW Option - Regular Plan;INF966L01CR0;INF966L01CS8;9.9832;;;27-Sep-2023

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2 changes: 1 addition & 1 deletion data/2023/09/29.csv
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Expand Up @@ -1706,7 +1706,7 @@ quant Mutual Fund
148924;quant Quantamental Fund - IDCW Option - Direct Plan;INF966L01AL7;INF966L01AM5;17.3392;;;29-Sep-2023
148922;quant Quantamental Fund - IDCW Option - Regular Plan;INF966L01AI3;INF966L01AJ1;16.5621;;;29-Sep-2023
152067;quant Teck Fund - Growth Option - Direct Plan;INF966L01CT6;;10.0126;;;29-Sep-2023
152070;quant Teck Fund - Growth Option - Regular Plan;IN966L01CQ2;;10.0042;;;29-Sep-2023
152070;quant Teck Fund - Growth Option - Regular Plan;INF966L01CQ2;;10.0042;;;29-Sep-2023
152068;quant Teck Fund - IDCW Option - Direct Plan;INF966L01CU4;INF966L01CV2;10.0126;;;29-Sep-2023
152069;quant Teck Fund - IDCW Option - Regular Plan;INF966L01CR0;INF966L01CS8;10.0042;;;29-Sep-2023

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2 changes: 1 addition & 1 deletion data/2023/10/03.csv
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Expand Up @@ -1710,7 +1710,7 @@ quant Mutual Fund
148924;quant Quantamental Fund - IDCW Option - Direct Plan;INF966L01AL7;INF966L01AM5;17.2826;;;03-Oct-2023
148922;quant Quantamental Fund - IDCW Option - Regular Plan;INF966L01AI3;INF966L01AJ1;16.5055;;;03-Oct-2023
152067;quant Teck Fund - Growth Option - Direct Plan;INF966L01CT6;;9.9948;;;03-Oct-2023
152070;quant Teck Fund - Growth Option - Regular Plan;IN966L01CQ2;;9.9846;;;03-Oct-2023
152070;quant Teck Fund - Growth Option - Regular Plan;INF966L01CQ2;;9.9846;;;03-Oct-2023
152068;quant Teck Fund - IDCW Option - Direct Plan;INF966L01CU4;INF966L01CV2;9.9948;;;03-Oct-2023
152069;quant Teck Fund - IDCW Option - Regular Plan;INF966L01CR0;INF966L01CS8;9.9847;;;03-Oct-2023

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2 changes: 1 addition & 1 deletion data/2023/10/04.csv
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Expand Up @@ -1714,7 +1714,7 @@ quant Mutual Fund
148924;quant Quantamental Fund - IDCW Option - Direct Plan;INF966L01AL7;INF966L01AM5;17.0419;;;04-Oct-2023
148922;quant Quantamental Fund - IDCW Option - Regular Plan;INF966L01AI3;INF966L01AJ1;16.275;;;04-Oct-2023
152067;quant Teck Fund - Growth Option - Direct Plan;INF966L01CT6;;9.9429;;;04-Oct-2023
152070;quant Teck Fund - Growth Option - Regular Plan;IN966L01CQ2;;9.9324;;;04-Oct-2023
152070;quant Teck Fund - Growth Option - Regular Plan;INF966L01CQ2;;9.9324;;;04-Oct-2023
152068;quant Teck Fund - IDCW Option - Direct Plan;INF966L01CU4;INF966L01CV2;9.9429;;;04-Oct-2023
152069;quant Teck Fund - IDCW Option - Regular Plan;INF966L01CR0;INF966L01CS8;9.9324;;;04-Oct-2023

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2 changes: 1 addition & 1 deletion data/2023/10/05.csv
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Expand Up @@ -1714,7 +1714,7 @@ quant Mutual Fund
148924;quant Quantamental Fund - IDCW Option - Direct Plan;INF966L01AL7;INF966L01AM5;17.0578;;;05-Oct-2023
148922;quant Quantamental Fund - IDCW Option - Regular Plan;INF966L01AI3;INF966L01AJ1;16.2895;;;05-Oct-2023
152067;quant Teck Fund - Growth Option - Direct Plan;INF966L01CT6;;9.9585;;;05-Oct-2023
152070;quant Teck Fund - Growth Option - Regular Plan;IN966L01CQ2;;9.9475;;;05-Oct-2023
152070;quant Teck Fund - Growth Option - Regular Plan;INF966L01CQ2;;9.9475;;;05-Oct-2023
152068;quant Teck Fund - IDCW Option - Direct Plan;INF966L01CU4;INF966L01CV2;9.9584;;;05-Oct-2023
152069;quant Teck Fund - IDCW Option - Regular Plan;INF966L01CR0;INF966L01CS8;9.9475;;;05-Oct-2023

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2 changes: 1 addition & 1 deletion data/2023/10/06.csv
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Expand Up @@ -1714,7 +1714,7 @@ quant Mutual Fund
148924;quant Quantamental Fund - IDCW Option - Direct Plan;INF966L01AL7;INF966L01AM5;17.2218;;;06-Oct-2023
148922;quant Quantamental Fund - IDCW Option - Regular Plan;INF966L01AI3;INF966L01AJ1;16.4455;;;06-Oct-2023
152067;quant Teck Fund - Growth Option - Direct Plan;INF966L01CT6;;10.0398;;;06-Oct-2023
152070;quant Teck Fund - Growth Option - Regular Plan;IN966L01CQ2;;10.0282;;;06-Oct-2023
152070;quant Teck Fund - Growth Option - Regular Plan;INF966L01CQ2;;10.0282;;;06-Oct-2023
152068;quant Teck Fund - IDCW Option - Direct Plan;INF966L01CU4;INF966L01CV2;10.0397;;;06-Oct-2023
152069;quant Teck Fund - IDCW Option - Regular Plan;INF966L01CR0;INF966L01CS8;10.0283;;;06-Oct-2023

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2 changes: 1 addition & 1 deletion data/2023/10/09.csv
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Expand Up @@ -1698,7 +1698,7 @@ quant Mutual Fund
148924;quant Quantamental Fund - IDCW Option - Direct Plan;INF966L01AL7;INF966L01AM5;16.9551;;;09-Oct-2023
148922;quant Quantamental Fund - IDCW Option - Regular Plan;INF966L01AI3;INF966L01AJ1;16.189;;;09-Oct-2023
152067;quant Teck Fund - Growth Option - Direct Plan;INF966L01CT6;;9.9552;;;09-Oct-2023
152070;quant Teck Fund - Growth Option - Regular Plan;IN966L01CQ2;;9.9425;;;09-Oct-2023
152070;quant Teck Fund - Growth Option - Regular Plan;INF966L01CQ2;;9.9425;;;09-Oct-2023
152068;quant Teck Fund - IDCW Option - Direct Plan;INF966L01CU4;INF966L01CV2;9.9552;;;09-Oct-2023
152069;quant Teck Fund - IDCW Option - Regular Plan;INF966L01CR0;INF966L01CS8;9.9425;;;09-Oct-2023

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2 changes: 1 addition & 1 deletion data/2023/10/10.csv
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Expand Up @@ -1710,7 +1710,7 @@ quant Mutual Fund
148924;quant Quantamental Fund - IDCW Option - Direct Plan;INF966L01AL7;INF966L01AM5;17.1915;;;10-Oct-2023
148922;quant Quantamental Fund - IDCW Option - Regular Plan;INF966L01AI3;INF966L01AJ1;16.414;;;10-Oct-2023
152067;quant Teck Fund - Growth Option - Direct Plan;INF966L01CT6;;10.0455;;;10-Oct-2023
152070;quant Teck Fund - Growth Option - Regular Plan;IN966L01CQ2;;10.0322;;;10-Oct-2023
152070;quant Teck Fund - Growth Option - Regular Plan;INF966L01CQ2;;10.0322;;;10-Oct-2023
152068;quant Teck Fund - IDCW Option - Direct Plan;INF966L01CU4;INF966L01CV2;10.0455;;;10-Oct-2023
152069;quant Teck Fund - IDCW Option - Regular Plan;INF966L01CR0;INF966L01CS8;10.0323;;;10-Oct-2023

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2 changes: 1 addition & 1 deletion data/2023/10/11.csv
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Expand Up @@ -1714,7 +1714,7 @@ quant Mutual Fund
148924;quant Quantamental Fund - IDCW Option - Direct Plan;INF966L01AL7;INF966L01AM5;17.3755;;;11-Oct-2023
148922;quant Quantamental Fund - IDCW Option - Regular Plan;INF966L01AI3;INF966L01AJ1;16.5891;;;11-Oct-2023
152067;quant Teck Fund - Growth Option - Direct Plan;INF966L01CT6;;10.0782;;;11-Oct-2023
152070;quant Teck Fund - Growth Option - Regular Plan;IN966L01CQ2;;10.0644;;;11-Oct-2023
152070;quant Teck Fund - Growth Option - Regular Plan;INF966L01CQ2;;10.0644;;;11-Oct-2023
152068;quant Teck Fund - IDCW Option - Direct Plan;INF966L01CU4;INF966L01CV2;10.0781;;;11-Oct-2023
152069;quant Teck Fund - IDCW Option - Regular Plan;INF966L01CR0;INF966L01CS8;10.0644;;;11-Oct-2023

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2 changes: 1 addition & 1 deletion data/2023/10/12.csv
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Expand Up @@ -1714,7 +1714,7 @@ quant Mutual Fund
148924;quant Quantamental Fund - IDCW Option - Direct Plan;INF966L01AL7;INF966L01AM5;17.4558;;;12-Oct-2023
148922;quant Quantamental Fund - IDCW Option - Regular Plan;INF966L01AI3;INF966L01AJ1;16.6651;;;12-Oct-2023
152067;quant Teck Fund - Growth Option - Direct Plan;INF966L01CT6;;10.0792;;;12-Oct-2023
152070;quant Teck Fund - Growth Option - Regular Plan;IN966L01CQ2;;10.0649;;;12-Oct-2023
152070;quant Teck Fund - Growth Option - Regular Plan;INF966L01CQ2;;10.0649;;;12-Oct-2023
152068;quant Teck Fund - IDCW Option - Direct Plan;INF966L01CU4;INF966L01CV2;10.0791;;;12-Oct-2023
152069;quant Teck Fund - IDCW Option - Regular Plan;INF966L01CR0;INF966L01CS8;10.065;;;12-Oct-2023

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2 changes: 1 addition & 1 deletion data/2023/10/13.csv
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Expand Up @@ -1714,7 +1714,7 @@ quant Mutual Fund
148924;quant Quantamental Fund - IDCW Option - Direct Plan;INF966L01AL7;INF966L01AM5;17.4408;;;13-Oct-2023
148922;quant Quantamental Fund - IDCW Option - Regular Plan;INF966L01AI3;INF966L01AJ1;16.6501;;;13-Oct-2023
152067;quant Teck Fund - Growth Option - Direct Plan;INF966L01CT6;;10.0468;;;13-Oct-2023
152070;quant Teck Fund - Growth Option - Regular Plan;IN966L01CQ2;;10.0321;;;13-Oct-2023
152070;quant Teck Fund - Growth Option - Regular Plan;INF966L01CQ2;;10.0321;;;13-Oct-2023
152068;quant Teck Fund - IDCW Option - Direct Plan;INF966L01CU4;INF966L01CV2;10.0468;;;13-Oct-2023
152069;quant Teck Fund - IDCW Option - Regular Plan;INF966L01CR0;INF966L01CS8;10.0322;;;13-Oct-2023

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2 changes: 1 addition & 1 deletion data/2023/10/16.csv
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Expand Up @@ -1714,7 +1714,7 @@ quant Mutual Fund
148924;quant Quantamental Fund - IDCW Option - Direct Plan;INF966L01AL7;INF966L01AM5;17.3955;;;16-Oct-2023
148922;quant Quantamental Fund - IDCW Option - Regular Plan;INF966L01AI3;INF966L01AJ1;16.605;;;16-Oct-2023
152067;quant Teck Fund - Growth Option - Direct Plan;INF966L01CT6;;10.0328;;;16-Oct-2023
152070;quant Teck Fund - Growth Option - Regular Plan;IN966L01CQ2;;10.0169;;;16-Oct-2023
152070;quant Teck Fund - Growth Option - Regular Plan;INF966L01CQ2;;10.0169;;;16-Oct-2023
152068;quant Teck Fund - IDCW Option - Direct Plan;INF966L01CU4;INF966L01CV2;10.0328;;;16-Oct-2023
152069;quant Teck Fund - IDCW Option - Regular Plan;INF966L01CR0;INF966L01CS8;10.0169;;;16-Oct-2023

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2 changes: 1 addition & 1 deletion data/2023/10/17.csv
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Expand Up @@ -1714,7 +1714,7 @@ quant Mutual Fund
148924;quant Quantamental Fund - IDCW Option - Direct Plan;INF966L01AL7;INF966L01AM5;17.4197;;;17-Oct-2023
148922;quant Quantamental Fund - IDCW Option - Regular Plan;INF966L01AI3;INF966L01AJ1;16.6275;;;17-Oct-2023
152067;quant Teck Fund - Growth Option - Direct Plan;INF966L01CT6;;10.0321;;;17-Oct-2023
152070;quant Teck Fund - Growth Option - Regular Plan;IN966L01CQ2;;10.0157;;;17-Oct-2023
152070;quant Teck Fund - Growth Option - Regular Plan;INF966L01CQ2;;10.0157;;;17-Oct-2023
152068;quant Teck Fund - IDCW Option - Direct Plan;INF966L01CU4;INF966L01CV2;10.0321;;;17-Oct-2023
152069;quant Teck Fund - IDCW Option - Regular Plan;INF966L01CR0;INF966L01CS8;10.0158;;;17-Oct-2023

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2 changes: 1 addition & 1 deletion data/2023/10/18.csv
Original file line number Diff line number Diff line change
Expand Up @@ -1714,7 +1714,7 @@ quant Mutual Fund
148924;quant Quantamental Fund - IDCW Option - Direct Plan;INF966L01AL7;INF966L01AM5;17.2684;;;18-Oct-2023
148922;quant Quantamental Fund - IDCW Option - Regular Plan;INF966L01AI3;INF966L01AJ1;16.4824;;;18-Oct-2023
152067;quant Teck Fund - Growth Option - Direct Plan;INF966L01CT6;;10.0059;;;18-Oct-2023
152070;quant Teck Fund - Growth Option - Regular Plan;IN966L01CQ2;;9.9891;;;18-Oct-2023
152070;quant Teck Fund - Growth Option - Regular Plan;INF966L01CQ2;;9.9891;;;18-Oct-2023
152068;quant Teck Fund - IDCW Option - Direct Plan;INF966L01CU4;INF966L01CV2;10.0059;;;18-Oct-2023
152069;quant Teck Fund - IDCW Option - Regular Plan;INF966L01CR0;INF966L01CS8;9.9892;;;18-Oct-2023

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