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Update Historical Data
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github-actions[bot] committed Jul 15, 2024
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Showing 61 changed files with 9,218 additions and 244 deletions.
8 changes: 4 additions & 4 deletions data/2024/04/16.csv
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Expand Up @@ -2136,10 +2136,10 @@ JM Financial Mutual Fund
107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;41.1785;;;16-Apr-2024

Kotak Mahindra Mutual Fund
103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;103.308;;;16-Apr-2024
119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;119.269;;;16-Apr-2024
103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;38.663;;;16-Apr-2024
119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;49.961;;;16-Apr-2024
103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;103.308;;;16-Apr-2024
119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;119.269;;;16-Apr-2024
103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;38.663;;;16-Apr-2024
119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;49.961;;;16-Apr-2024

LIC Mutual Fund
120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;142.948;;;16-Apr-2024
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8 changes: 4 additions & 4 deletions data/2024/04/18.csv
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Expand Up @@ -2136,10 +2136,10 @@ JM Financial Mutual Fund
107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;41.2101;;;18-Apr-2024

Kotak Mahindra Mutual Fund
103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;102.96;;;18-Apr-2024
119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;118.874;;;18-Apr-2024
103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;38.532;;;18-Apr-2024
119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;49.795;;;18-Apr-2024
103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;102.96;;;18-Apr-2024
119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;118.874;;;18-Apr-2024
103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;38.532;;;18-Apr-2024
119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;49.795;;;18-Apr-2024

LIC Mutual Fund
120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;142.3639;;;18-Apr-2024
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8 changes: 4 additions & 4 deletions data/2024/04/19.csv
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Expand Up @@ -2136,10 +2136,10 @@ JM Financial Mutual Fund
107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;41.2758;;;19-Apr-2024

Kotak Mahindra Mutual Fund
103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;103.334;;;19-Apr-2024
119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;119.31;;;19-Apr-2024
103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;38.672;;;19-Apr-2024
119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;49.978;;;19-Apr-2024
103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;103.334;;;19-Apr-2024
119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;119.31;;;19-Apr-2024
103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;38.672;;;19-Apr-2024
119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;49.978;;;19-Apr-2024

LIC Mutual Fund
120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;143.4375;;;19-Apr-2024
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8 changes: 4 additions & 4 deletions data/2024/04/22.csv
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Expand Up @@ -2136,10 +2136,10 @@ JM Financial Mutual Fund
107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;41.8528;;;22-Apr-2024

Kotak Mahindra Mutual Fund
103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;104.103;;;22-Apr-2024
119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;120.21;;;22-Apr-2024
103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;38.96;;;22-Apr-2024
119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;50.355;;;22-Apr-2024
103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;104.103;;;22-Apr-2024
119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;120.21;;;22-Apr-2024
103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;38.96;;;22-Apr-2024
119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;50.355;;;22-Apr-2024

LIC Mutual Fund
120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;144.9004;;;22-Apr-2024
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8 changes: 4 additions & 4 deletions data/2024/04/23.csv
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Expand Up @@ -2136,10 +2136,10 @@ JM Financial Mutual Fund
107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;42.2108;;;23-Apr-2024

Kotak Mahindra Mutual Fund
103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;104.339;;;23-Apr-2024
119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;120.486;;;23-Apr-2024
103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;39.048;;;23-Apr-2024
119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;50.471;;;23-Apr-2024
103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;104.339;;;23-Apr-2024
119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;120.486;;;23-Apr-2024
103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;39.048;;;23-Apr-2024
119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;50.471;;;23-Apr-2024

LIC Mutual Fund
120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;145.5286;;;23-Apr-2024
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8 changes: 4 additions & 4 deletions data/2024/04/24.csv
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Expand Up @@ -2136,10 +2136,10 @@ JM Financial Mutual Fund
107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;42.5233;;;24-Apr-2024

Kotak Mahindra Mutual Fund
103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;105.059;;;24-Apr-2024
119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;121.322;;;24-Apr-2024
103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;39.318;;;24-Apr-2024
119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;50.821;;;24-Apr-2024
103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;105.059;;;24-Apr-2024
119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;121.322;;;24-Apr-2024
103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;39.318;;;24-Apr-2024
119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;50.821;;;24-Apr-2024

LIC Mutual Fund
120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;145.692;;;24-Apr-2024
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8 changes: 4 additions & 4 deletions data/2024/04/25.csv
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Expand Up @@ -2136,10 +2136,10 @@ JM Financial Mutual Fund
107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;43.0559;;;25-Apr-2024

Kotak Mahindra Mutual Fund
103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;106.304;;;25-Apr-2024
119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;122.764;;;25-Apr-2024
103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;39.784;;;25-Apr-2024
119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;51.425;;;25-Apr-2024
103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;106.304;;;25-Apr-2024
119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;122.764;;;25-Apr-2024
103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;39.784;;;25-Apr-2024
119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;51.425;;;25-Apr-2024

LIC Mutual Fund
120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;146.8535;;;25-Apr-2024
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8 changes: 4 additions & 4 deletions data/2024/04/26.csv
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Expand Up @@ -2136,10 +2136,10 @@ JM Financial Mutual Fund
107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;43.1092;;;26-Apr-2024

Kotak Mahindra Mutual Fund
103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;106.336;;;26-Apr-2024
119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;122.805;;;26-Apr-2024
103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;39.796;;;26-Apr-2024
119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;51.442;;;26-Apr-2024
103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;106.336;;;26-Apr-2024
119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;122.805;;;26-Apr-2024
103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;39.796;;;26-Apr-2024
119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;51.442;;;26-Apr-2024

LIC Mutual Fund
120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;146.5631;;;26-Apr-2024
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8 changes: 4 additions & 4 deletions data/2024/04/29.csv
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Expand Up @@ -2130,10 +2130,10 @@ JM Financial Mutual Fund
107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;43.5399;;;29-Apr-2024

Kotak Mahindra Mutual Fund
103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;107.253;;;29-Apr-2024
119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;123.875;;;29-Apr-2024
103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;40.139;;;29-Apr-2024
119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;51.891;;;29-Apr-2024
103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;107.253;;;29-Apr-2024
119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;123.875;;;29-Apr-2024
103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;40.139;;;29-Apr-2024
119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;51.891;;;29-Apr-2024

LIC Mutual Fund
120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;148.1127;;;29-Apr-2024
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8 changes: 4 additions & 4 deletions data/2024/04/30.csv
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Expand Up @@ -2136,10 +2136,10 @@ JM Financial Mutual Fund
107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;43.7775;;;30-Apr-2024

Kotak Mahindra Mutual Fund
103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;107.253;;;30-Apr-2024
119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;123.879;;;30-Apr-2024
103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;40.139;;;30-Apr-2024
119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;51.892;;;30-Apr-2024
103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;107.253;;;30-Apr-2024
119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;123.879;;;30-Apr-2024
103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;40.139;;;30-Apr-2024
119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;51.892;;;30-Apr-2024

LIC Mutual Fund
120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;148.7334;;;30-Apr-2024
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8 changes: 4 additions & 4 deletions data/2024/05/02.csv
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Expand Up @@ -2140,10 +2140,10 @@ JM Financial Mutual Fund
107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;44.0190;;;02-May-2024

Kotak Mahindra Mutual Fund
103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;107.977;;;02-May-2024
119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;124.724;;;02-May-2024
103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;40.41;;;02-May-2024
119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;52.246;;;02-May-2024
103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;107.977;;;02-May-2024
119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;124.724;;;02-May-2024
103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;40.41;;;02-May-2024
119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;52.246;;;02-May-2024

LIC Mutual Fund
120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;149.7619;;;02-May-2024
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8 changes: 4 additions & 4 deletions data/2024/05/03.csv
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Expand Up @@ -2134,10 +2134,10 @@ JM Financial Mutual Fund
107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;43.8970;;;03-May-2024

Kotak Mahindra Mutual Fund
103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;107.136;;;03-May-2024
119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;123.756;;;03-May-2024
103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;40.095;;;03-May-2024
119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;51.841;;;03-May-2024
103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;107.136;;;03-May-2024
119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;123.756;;;03-May-2024
103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;40.095;;;03-May-2024
119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;51.841;;;03-May-2024

LIC Mutual Fund
120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;149.2569;;;03-May-2024
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8 changes: 4 additions & 4 deletions data/2024/05/06.csv
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Expand Up @@ -2128,10 +2128,10 @@ JM Financial Mutual Fund
107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;43.3610;;;06-May-2024

Kotak Mahindra Mutual Fund
103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;106.563;;;06-May-2024
119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;123.107;;;06-May-2024
103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;39.881;;;06-May-2024
119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;51.569;;;06-May-2024
103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;106.563;;;06-May-2024
119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;123.107;;;06-May-2024
103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;39.881;;;06-May-2024
119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;51.569;;;06-May-2024

LIC Mutual Fund
120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;149.0875;;;06-May-2024
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8 changes: 4 additions & 4 deletions data/2024/05/07.csv
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Expand Up @@ -2140,10 +2140,10 @@ JM Financial Mutual Fund
107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;42.6834;;;07-May-2024

Kotak Mahindra Mutual Fund
103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;105.015;;;07-May-2024
119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;121.323;;;07-May-2024
103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;39.302;;;07-May-2024
119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;50.821;;;07-May-2024
103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;105.015;;;07-May-2024
119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;121.323;;;07-May-2024
103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;39.302;;;07-May-2024
119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;50.821;;;07-May-2024

LIC Mutual Fund
120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;147.7754;;;07-May-2024
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8 changes: 4 additions & 4 deletions data/2024/05/08.csv
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Expand Up @@ -2140,10 +2140,10 @@ JM Financial Mutual Fund
107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;43.0791;;;08-May-2024

Kotak Mahindra Mutual Fund
103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;105.835;;;08-May-2024
119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;122.274;;;08-May-2024
103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;39.608;;;08-May-2024
119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;51.22;;;08-May-2024
103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;105.835;;;08-May-2024
119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;122.274;;;08-May-2024
103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;39.608;;;08-May-2024
119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;51.22;;;08-May-2024

LIC Mutual Fund
120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;148.036;;;08-May-2024
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8 changes: 4 additions & 4 deletions data/2024/05/09.csv
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Expand Up @@ -2136,10 +2136,10 @@ JM Financial Mutual Fund
107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;42.1337;;;09-May-2024

Kotak Mahindra Mutual Fund
103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;104.19;;;09-May-2024
119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;120.377;;;09-May-2024
103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;38.993;;;09-May-2024
119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;50.425;;;09-May-2024
103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;104.19;;;09-May-2024
119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;120.377;;;09-May-2024
103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;38.993;;;09-May-2024
119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;50.425;;;09-May-2024

LIC Mutual Fund
120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;145.6437;;;09-May-2024
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8 changes: 4 additions & 4 deletions data/2024/05/10.csv
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Expand Up @@ -2140,10 +2140,10 @@ JM Financial Mutual Fund
107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;42.4795;;;10-May-2024

Kotak Mahindra Mutual Fund
103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;105.014;;;10-May-2024
119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;121.333;;;10-May-2024
103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;39.301;;;10-May-2024
119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;50.826;;;10-May-2024
103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;105.014;;;10-May-2024
119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;121.333;;;10-May-2024
103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;39.301;;;10-May-2024
119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;50.826;;;10-May-2024

LIC Mutual Fund
120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;146.752;;;10-May-2024
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