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Update Historical Data
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github-actions[bot] committed Feb 6, 2024
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6 changes: 6 additions & 0 deletions data/2024/02/02.csv
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Expand Up @@ -985,6 +985,12 @@ Canara Robeco Mutual Fund
149088;Canara Robeco Value Fund - Regular Plan - Growth Option;INF760K01JZ7;;15.7000;;;02-Feb-2024
149087;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);INF760K01KB6;INF760K01KA8;15.7000;;;02-Feb-2024

DSP Mutual Fund
148595;DSP Value Fund - Direct Plan - Growth;INF740KA1PP3;;18.195;;;02-Feb-2024
148596;DSP Value Fund - Direct Plan - IDCW;INF740KA1PQ1;INF740KA1PR9;16.355;;;02-Feb-2024
148594;DSP Value Fund - Regular Plan - Growth;INF740KA1PM0;;17.764;;;02-Feb-2024
148597;DSP Value Fund - Regular Plan - IDCW;INF740KA1PN8;INF740KA1PO6;15.950;;;02-Feb-2024

Franklin Templeton Mutual Fund
118494;Templeton India Value Fund - Direct - Growth;INF090I01GY2;;681.4490;;;02-Feb-2024
118493;Templeton India Value Fund - Direct - IDCW ;INF090I01GW6;INF090I01GX4;109.8051;;;02-Feb-2024
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