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Update Historical Data
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github-actions[bot] committed Apr 3, 2024
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18 changes: 18 additions & 0 deletions data/2024/03/31.csv
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Expand Up @@ -945,6 +945,12 @@ Canara Robeco Mutual Fund
149088;Canara Robeco Value Fund - Regular Plan - Growth Option;INF760K01JZ7;;15.9000;;;31-Mar-2024
149087;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);INF760K01KB6;INF760K01KA8;15.8900;;;31-Mar-2024

DSP Mutual Fund
148595;DSP Value Fund - Direct Plan - Growth;INF740KA1PP3;;18.762;;;31-Mar-2024
148596;DSP Value Fund - Direct Plan - IDCW;INF740KA1PQ1;INF740KA1PR9;16.865;;;31-Mar-2024
148594;DSP Value Fund - Regular Plan - Growth;INF740KA1PM0;;18.296;;;31-Mar-2024
148597;DSP Value Fund - Regular Plan - IDCW;INF740KA1PN8;INF740KA1PO6;15.124;;;31-Mar-2024

Franklin Templeton Mutual Fund
118494;Templeton India Value Fund - Direct - Growth;INF090I01GY2;;698.9834;;;31-Mar-2024
118493;Templeton India Value Fund - Direct - IDCW ;INF090I01GW6;INF090I01GX4;112.6295;;;31-Mar-2024
Expand Down Expand Up @@ -7863,6 +7869,14 @@ Open Ended Schemes ( Other Scheme - FoF Overseas )


Aditya Birla Sun Life Mutual Fund
132141;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW;INF084M01EC8;INF084M01ED6;21.6458;;;31-Mar-2024
132140;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;INF084M01EB0;;24.4739;;;31-Mar-2024
132139;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;INF084M01AU8;INF084M01AV6;23.5558;;;31-Mar-2024
132138;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;INF084M01AT0;;23.5516;;;31-Mar-2024
132009;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;INF084M01EH7;;31.6754;;;31-Mar-2024
132005;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;INF084M01AZ7;;30.0196;;;31-Mar-2024
132010;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;INF084M01EI5;INF084M01EJ3;31.6916;;;31-Mar-2024
132003;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;INF084M01BA8;INF084M01BB6;30.0384;;;31-Mar-2024
149289;Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW;INF209KB19C3;INF209KB10D0;12.5292;;;31-Mar-2024
149291;Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth;INF209KB18C5;;12.5275;;;31-Mar-2024
149290;Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth;INF209KB15C1;;12.4057;;;31-Mar-2024
Expand Down Expand Up @@ -7919,6 +7933,10 @@ DSP Mutual Fund
130491;DSP Global Allocation Fund of Fund - Direct Plan - IDCW;INF740K01Z68;INF740K01Z76;17.4653;;;31-Mar-2024
130492;DSP Global Allocation Fund of Fund - Regular Plan - Growth;INF740K01Z27;;19.3771;;;31-Mar-2024
130490;DSP Global Allocation Fund of Fund - Regular Plan - IDCW;INF740K01Z35;INF740K01Z43;15.9246;;;31-Mar-2024
149816;DSP Global Innovation Fund of Fund - Direct - Growth;INF740KA1QP1;;13.6207;;;31-Mar-2024
149815;DSP Global Innovation Fund of Fund - Direct - IDCW;INF740KA1QQ9;INF740KA1QR7;13.6207;;;31-Mar-2024
149817;DSP Global Innovation Fund of Fund - Regular - Growth;INF740KA1QM8;;13.3535;;;31-Mar-2024
149814;DSP Global Innovation Fund of Fund - Regular - IDCW;INF740KA1QN6;INF740KA1QO4;13.3535;;;31-Mar-2024
119252;DSP US Flexible Equity Fund - Direct Plan - Growth;INF740K01OH7;;57.7570;;;31-Mar-2024
119253;DSP US Flexible Equity Fund - Direct Plan - IDCW;INF740K01OI5;INF740K01OJ3;50.9267;;;31-Mar-2024
117691;DSP US Flexible Equity Fund - Regular Plan - Growth Option;INF740K01LP6;;53.2603;;;31-Mar-2024
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