Skip to content

Commit

Permalink
Update Historical Data
Browse files Browse the repository at this point in the history
  • Loading branch information
github-actions[bot] committed Oct 19, 2024
1 parent 172b88c commit a34260f
Show file tree
Hide file tree
Showing 3 changed files with 1,334 additions and 0 deletions.
8 changes: 8 additions & 0 deletions data/2024/10/17.csv
Original file line number Diff line number Diff line change
Expand Up @@ -8424,6 +8424,14 @@ 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;23.0804;;;17-Oct-2024
132140;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;INF084M01EB0;;26.0958;;;17-Oct-2024
132139;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;INF084M01AU8;INF084M01AV6;25.0368;;;17-Oct-2024
132138;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;INF084M01AT0;;25.0324;;;17-Oct-2024
132009;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;INF084M01EH7;;34.0514;;;17-Oct-2024
132005;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;INF084M01AZ7;;32.1558;;;17-Oct-2024
132010;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;INF084M01EI5;INF084M01EJ3;34.0688;;;17-Oct-2024
132003;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;INF084M01BA8;INF084M01BB6;32.1758;;;17-Oct-2024
149289;Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW;INF209KB19C3;INF209KB10D0;14.0465;;;17-Oct-2024
149291;Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth;INF209KB18C5;;14.0446;;;17-Oct-2024
149290;Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth;INF209KB15C1;;13.878;;;17-Oct-2024
Expand Down
Loading

0 comments on commit a34260f

Please sign in to comment.