Skip to content

Commit

Permalink
Update Historical Data
Browse files Browse the repository at this point in the history
  • Loading branch information
@github-actions
github-actions[bot] committed Apr 18, 2024
1 parent c9c9748 commit a620f4b
Show file tree
Hide file tree
Showing 49 changed files with 8,645 additions and 96 deletions.
4 changes: 2 additions & 2 deletions data/2024/02/01.csv
View file
Original file line number Diff line number Diff line change
Expand Up @@ -7948,8 +7948,8 @@ Tata Mutual Fund
UTI Mutual Fund
141665;UTI Nifty Next 50 Exchange Traded Fund;INF789F1AUW9;;58.684;;;01-Feb-2024
146388;UTI - S&P BSE Sensex Next 50 Exchange Traded Fund;INF789F1AUU3;;70.7472;;;01-Feb-2024
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;;;22.635;;;01-Feb-2024
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;;;55.0612;;;01-Feb-2024
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;INF789F1AZF3;;22.635;;;01-Feb-2024
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;INF789F1AZE6;;55.0612;;;01-Feb-2024
135320;UTI Nifty 50 ETF;INF789F1AZC0;;233.3227;;;01-Feb-2024
148173;UTI Nifty Bank ETF;INF789F1AUV1;;46.9373;;;01-Feb-2024
152355;UTI Nifty IT ETF;INF789F1AZD8;;365.5211;;;01-Feb-2024
Expand Down
4 changes: 2 additions & 2 deletions data/2024/02/02.csv
View file
Original file line number Diff line number Diff line change
Expand Up @@ -7948,8 +7948,8 @@ Tata Mutual Fund
UTI Mutual Fund
141665;UTI Nifty Next 50 Exchange Traded Fund;INF789F1AUW9;;59.14;;;02-Feb-2024
146388;UTI - S&P BSE Sensex Next 50 Exchange Traded Fund;INF789F1AUU3;;70.9799;;;02-Feb-2024
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;;;22.6596;;;02-Feb-2024
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;;;55.1201;;;02-Feb-2024
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;INF789F1AZF3;;22.6596;;;02-Feb-2024
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;INF789F1AZE6;;55.1201;;;02-Feb-2024
135320;UTI Nifty 50 ETF;INF789F1AZC0;;235.0031;;;02-Feb-2024
148173;UTI Nifty Bank ETF;INF789F1AUV1;;46.716;;;02-Feb-2024
152355;UTI Nifty IT ETF;INF789F1AZD8;;373.395;;;02-Feb-2024
Expand Down
4 changes: 2 additions & 2 deletions data/2024/02/05.csv
View file
Original file line number Diff line number Diff line change
Expand Up @@ -7946,8 +7946,8 @@ Tata Mutual Fund
UTI Mutual Fund
141665;UTI Nifty Next 50 Exchange Traded Fund;INF789F1AUW9;;58.8537;;;05-Feb-2024
146388;UTI - S&P BSE Sensex Next 50 Exchange Traded Fund;INF789F1AUU3;;70.7434;;;05-Feb-2024
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;;;22.6115;;;05-Feb-2024
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;;;55.0498;;;05-Feb-2024
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;INF789F1AZF3;;22.6115;;;05-Feb-2024
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;INF789F1AZE6;;55.0498;;;05-Feb-2024
135320;UTI Nifty 50 ETF;INF789F1AZC0;;234.1196;;;05-Feb-2024
148173;UTI Nifty Bank ETF;INF789F1AUV1;;46.5679;;;05-Feb-2024
152355;UTI Nifty IT ETF;INF789F1AZD8;;371.8313;;;05-Feb-2024
Expand Down
4 changes: 2 additions & 2 deletions data/2024/02/06.csv
View file
Original file line number Diff line number Diff line change
Expand Up @@ -7952,8 +7952,8 @@ Tata Mutual Fund
UTI Mutual Fund
141665;UTI Nifty Next 50 Exchange Traded Fund;INF789F1AUW9;;59.7036;;;06-Feb-2024
146388;UTI - S&P BSE Sensex Next 50 Exchange Traded Fund;INF789F1AUU3;;71.718;;;06-Feb-2024
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;;;22.6144;;;06-Feb-2024
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;;;55.0636;;;06-Feb-2024
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;INF789F1AZF3;;22.6144;;;06-Feb-2024
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;INF789F1AZE6;;55.0636;;;06-Feb-2024
135320;UTI Nifty 50 ETF;INF789F1AZC0;;235.8406;;;06-Feb-2024
148173;UTI Nifty Bank ETF;INF789F1AUV1;;46.4309;;;06-Feb-2024
152355;UTI Nifty IT ETF;INF789F1AZD8;;382.6652;;;06-Feb-2024
Expand Down
4 changes: 2 additions & 2 deletions data/2024/02/07.csv
View file
Original file line number Diff line number Diff line change
Expand Up @@ -7964,8 +7964,8 @@ Tata Mutual Fund
UTI Mutual Fund
141665;UTI Nifty Next 50 Exchange Traded Fund;INF789F1AUW9;;60.68;;;07-Feb-2024
146388;UTI - S&P BSE Sensex Next 50 Exchange Traded Fund;INF789F1AUU3;;72.8497;;;07-Feb-2024
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;;;22.6449;;;07-Feb-2024
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;;;55.0941;;;07-Feb-2024
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;INF789F1AZF3;;22.6449;;;07-Feb-2024
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;INF789F1AZE6;;55.0941;;;07-Feb-2024
135320;UTI Nifty 50 ETF;INF789F1AZC0;;235.8522;;;07-Feb-2024
148173;UTI Nifty Bank ETF;INF789F1AUV1;;46.5605;;;07-Feb-2024
152355;UTI Nifty IT ETF;INF789F1AZD8;;377.8817;;;07-Feb-2024
Expand Down
4 changes: 2 additions & 2 deletions data/2024/02/08.csv
View file
Original file line number Diff line number Diff line change
Expand Up @@ -7964,8 +7964,8 @@ Tata Mutual Fund
UTI Mutual Fund
141665;UTI Nifty Next 50 Exchange Traded Fund;INF789F1AUW9;;60.9718;;;08-Feb-2024
146388;UTI - S&P BSE Sensex Next 50 Exchange Traded Fund;INF789F1AUU3;;73.2706;;;08-Feb-2024
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;;;22.6388;;;08-Feb-2024
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;;;55.073;;;08-Feb-2024
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;INF789F1AZF3;;22.6388;;;08-Feb-2024
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;INF789F1AZE6;;55.073;;;08-Feb-2024
135320;UTI Nifty 50 ETF;INF789F1AZC0;;233.7025;;;08-Feb-2024
148173;UTI Nifty Bank ETF;INF789F1AUV1;;45.7409;;;08-Feb-2024
152355;UTI Nifty IT ETF;INF789F1AZD8;;378.7181;;;08-Feb-2024
Expand Down
4 changes: 2 additions & 2 deletions data/2024/02/09.csv
View file
Original file line number Diff line number Diff line change
Expand Up @@ -7964,8 +7964,8 @@ Tata Mutual Fund
UTI Mutual Fund
141665;UTI Nifty Next 50 Exchange Traded Fund;INF789F1AUW9;;60.7421;;;09-Feb-2024
146388;UTI - S&P BSE Sensex Next 50 Exchange Traded Fund;INF789F1AUU3;;73.0147;;;09-Feb-2024
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;;;22.5954;;;09-Feb-2024
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;;;54.967;;;09-Feb-2024
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;INF789F1AZF3;;22.5954;;;09-Feb-2024
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;INF789F1AZE6;;54.967;;;09-Feb-2024
135320;UTI Nifty 50 ETF;INF789F1AZC0;;234.419;;;09-Feb-2024
148173;UTI Nifty Bank ETF;INF789F1AUV1;;46.3734;;;09-Feb-2024
152355;UTI Nifty IT ETF;INF789F1AZD8;;377.1925;;;09-Feb-2024
Expand Down
4 changes: 2 additions & 2 deletions data/2024/02/12.csv
View file
Original file line number Diff line number Diff line change
Expand Up @@ -7956,8 +7956,8 @@ Tata Mutual Fund
UTI Mutual Fund
141665;UTI Nifty Next 50 Exchange Traded Fund;INF789F1AUW9;;59.5775;;;12-Feb-2024
146388;UTI - S&P BSE Sensex Next 50 Exchange Traded Fund;INF789F1AUU3;;71.704;;;12-Feb-2024
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;;;22.6321;;;12-Feb-2024
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;;;55.0285;;;12-Feb-2024
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;INF789F1AZF3;;22.6321;;;12-Feb-2024
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;INF789F1AZE6;;55.0285;;;12-Feb-2024
135320;UTI Nifty 50 ETF;INF789F1AZC0;;232.6286;;;12-Feb-2024
148173;UTI Nifty Bank ETF;INF789F1AUV1;;45.6086;;;12-Feb-2024
152355;UTI Nifty IT ETF;INF789F1AZD8;;380.1772;;;12-Feb-2024
Expand Down
4 changes: 2 additions & 2 deletions data/2024/02/13.csv
View file
Original file line number Diff line number Diff line change
Expand Up @@ -7963,8 +7963,8 @@ Tata Mutual Fund
UTI Mutual Fund
141665;UTI Nifty Next 50 Exchange Traded Fund;INF789F1AUW9;;60.1787;;;13-Feb-2024
146388;UTI - S&P BSE Sensex Next 50 Exchange Traded Fund;INF789F1AUU3;;72.2909;;;13-Feb-2024
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;;;22.6367;;;13-Feb-2024
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;;;55.0114;;;13-Feb-2024
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;INF789F1AZF3;;22.6367;;;13-Feb-2024
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;INF789F1AZE6;;55.0114;;;13-Feb-2024
135320;UTI Nifty 50 ETF;INF789F1AZC0;;233.9957;;;13-Feb-2024
148173;UTI Nifty Bank ETF;INF789F1AUV1;;46.2387;;;13-Feb-2024
152355;UTI Nifty IT ETF;INF789F1AZD8;;382.2367;;;13-Feb-2024
Expand Down
4 changes: 2 additions & 2 deletions data/2024/02/14.csv
View file
Original file line number Diff line number Diff line change
Expand Up @@ -7971,8 +7971,8 @@ Tata Mutual Fund
UTI Mutual Fund
141665;UTI Nifty Next 50 Exchange Traded Fund;INF789F1AUW9;;61.0017;;;14-Feb-2024
146388;UTI - S&P BSE Sensex Next 50 Exchange Traded Fund;INF789F1AUU3;;73.1304;;;14-Feb-2024
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;;;22.6163;;;14-Feb-2024
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;;;54.9641;;;14-Feb-2024
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;INF789F1AZF3;;22.6163;;;14-Feb-2024
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;INF789F1AZE6;;54.9641;;;14-Feb-2024
135320;UTI Nifty 50 ETF;INF789F1AZC0;;235.0365;;;14-Feb-2024
148173;UTI Nifty Bank ETF;INF789F1AUV1;;46.6511;;;14-Feb-2024
152355;UTI Nifty IT ETF;INF789F1AZD8;;377.9479;;;14-Feb-2024
Expand Down
4 changes: 2 additions & 2 deletions data/2024/02/15.csv
View file
Original file line number Diff line number Diff line change
Expand Up @@ -7975,8 +7975,8 @@ Tata Mutual Fund
UTI Mutual Fund
141665;UTI Nifty Next 50 Exchange Traded Fund;INF789F1AUW9;;61.544;;;15-Feb-2024
146388;UTI - S&P BSE Sensex Next 50 Exchange Traded Fund;INF789F1AUU3;;73.5537;;;15-Feb-2024
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;;;22.6648;;;15-Feb-2024
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;;;55.0343;;;15-Feb-2024
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;INF789F1AZF3;;22.6648;;;15-Feb-2024
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;INF789F1AZE6;;55.0343;;;15-Feb-2024
135320;UTI Nifty 50 ETF;INF789F1AZC0;;235.853;;;15-Feb-2024
148173;UTI Nifty Bank ETF;INF789F1AUV1;;46.9666;;;15-Feb-2024
152355;UTI Nifty IT ETF;INF789F1AZD8;;380.1884;;;15-Feb-2024
Expand Down
4 changes: 2 additions & 2 deletions data/2024/02/16.csv
View file
Original file line number Diff line number Diff line change
Expand Up @@ -7981,8 +7981,8 @@ Tata Mutual Fund
UTI Mutual Fund
141665;UTI Nifty Next 50 Exchange Traded Fund;INF789F1AUW9;;61.9665;;;16-Feb-2024
146388;UTI - S&P BSE Sensex Next 50 Exchange Traded Fund;INF789F1AUU3;;74.1215;;;16-Feb-2024
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;;;22.6479;;;16-Feb-2024
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;;;55.0421;;;16-Feb-2024
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;INF789F1AZF3;;22.6479;;;16-Feb-2024
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;INF789F1AZE6;;55.0421;;;16-Feb-2024
135320;UTI Nifty 50 ETF;INF789F1AZC0;;237.2888;;;16-Feb-2024
148173;UTI Nifty Bank ETF;INF789F1AUV1;;47.1351;;;16-Feb-2024
152355;UTI Nifty IT ETF;INF789F1AZD8;;384.9633;;;16-Feb-2024
Expand Down
4 changes: 2 additions & 2 deletions data/2024/02/20.csv
View file
Original file line number Diff line number Diff line change
Expand Up @@ -7982,8 +7982,8 @@ Tata Mutual Fund
UTI Mutual Fund
141665;UTI Nifty Next 50 Exchange Traded Fund;INF789F1AUW9;;62.1078;;;20-Feb-2024
146388;UTI - S&P BSE Sensex Next 50 Exchange Traded Fund;INF789F1AUU3;;74.1701;;;20-Feb-2024
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;;;22.7225;;;20-Feb-2024
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;;;55.1233;;;20-Feb-2024
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;INF789F1AZF3;;22.7225;;;20-Feb-2024
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;INF789F1AZE6;;55.1233;;;20-Feb-2024
135320;UTI Nifty 50 ETF;INF789F1AZC0;;238.9991;;;20-Feb-2024
148173;UTI Nifty Bank ETF;INF789F1AUV1;;47.8555;;;20-Feb-2024
152355;UTI Nifty IT ETF;INF789F1AZD8;;380.4834;;;20-Feb-2024
Expand Down
4 changes: 2 additions & 2 deletions data/2024/02/21.csv
View file
Original file line number Diff line number Diff line change
Expand Up @@ -7985,8 +7985,8 @@ Tata Mutual Fund
UTI Mutual Fund
141665;UTI Nifty Next 50 Exchange Traded Fund;INF789F1AUW9;;61.7727;;;21-Feb-2024
146388;UTI - S&P BSE Sensex Next 50 Exchange Traded Fund;INF789F1AUU3;;73.4713;;;21-Feb-2024
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;;;22.7527;;;21-Feb-2024
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;;;55.168;;;21-Feb-2024
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;INF789F1AZF3;;22.7527;;;21-Feb-2024
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;INF789F1AZE6;;55.168;;;21-Feb-2024
135320;UTI Nifty 50 ETF;INF789F1AZC0;;237.473;;;21-Feb-2024
148173;UTI Nifty Bank ETF;INF789F1AUV1;;47.7796;;;21-Feb-2024
152355;UTI Nifty IT ETF;INF789F1AZD8;;374.242;;;21-Feb-2024
Expand Down
4 changes: 2 additions & 2 deletions data/2024/02/22.csv
View file
Original file line number Diff line number Diff line change
Expand Up @@ -7985,8 +7985,8 @@ Tata Mutual Fund
UTI Mutual Fund
141665;UTI Nifty Next 50 Exchange Traded Fund;INF789F1AUW9;;62.4203;;;22-Feb-2024
146388;UTI - S&P BSE Sensex Next 50 Exchange Traded Fund;INF789F1AUU3;;74.1499;;;22-Feb-2024
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;;;22.7302;;;22-Feb-2024
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;;;55.1583;;;22-Feb-2024
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;INF789F1AZF3;;22.7302;;;22-Feb-2024
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;INF789F1AZE6;;55.1583;;;22-Feb-2024
135320;UTI Nifty 50 ETF;INF789F1AZC0;;239.219;;;22-Feb-2024
148173;UTI Nifty Bank ETF;INF789F1AUV1;;47.678;;;22-Feb-2024
152355;UTI Nifty IT ETF;INF789F1AZD8;;381.4851;;;22-Feb-2024
Expand Down
4 changes: 2 additions & 2 deletions data/2024/02/23.csv
View file
Original file line number Diff line number Diff line change
Expand Up @@ -7985,8 +7985,8 @@ Tata Mutual Fund
UTI Mutual Fund
141665;UTI Nifty Next 50 Exchange Traded Fund;INF789F1AUW9;;62.5901;;;23-Feb-2024
146388;UTI - S&P BSE Sensex Next 50 Exchange Traded Fund;INF789F1AUU3;;74.2137;;;23-Feb-2024
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;;;22.713;;;23-Feb-2024
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;;;55.1382;;;23-Feb-2024
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;INF789F1AZF3;;22.713;;;23-Feb-2024
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;INF789F1AZE6;;55.1382;;;23-Feb-2024
135320;UTI Nifty 50 ETF;INF789F1AZC0;;239.1676;;;23-Feb-2024
148173;UTI Nifty Bank ETF;INF789F1AUV1;;47.5681;;;23-Feb-2024
152355;UTI Nifty IT ETF;INF789F1AZD8;;380.6385;;;23-Feb-2024
Expand Down
4 changes: 2 additions & 2 deletions data/2024/02/26.csv
View file
Original file line number Diff line number Diff line change
Expand Up @@ -7994,8 +7994,8 @@ Tata Mutual Fund
UTI Mutual Fund
141665;UTI Nifty Next 50 Exchange Traded Fund;INF789F1AUW9;;62.6375;;;26-Feb-2024
146388;UTI - S&P BSE Sensex Next 50 Exchange Traded Fund;INF789F1AUU3;;74.1017;;;26-Feb-2024
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;;;22.7475;;;26-Feb-2024
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;;;55.1966;;;26-Feb-2024
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;INF789F1AZF3;;22.7475;;;26-Feb-2024
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;INF789F1AZE6;;55.1966;;;26-Feb-2024
135320;UTI Nifty 50 ETF;INF789F1AZC0;;238.1924;;;26-Feb-2024
148173;UTI Nifty Bank ETF;INF789F1AUV1;;47.3288;;;26-Feb-2024
152355;UTI Nifty IT ETF;INF789F1AZD8;;376.1638;;;26-Feb-2024
Expand Down
4 changes: 2 additions & 2 deletions data/2024/02/27.csv
View file
Original file line number Diff line number Diff line change
Expand Up @@ -7994,8 +7994,8 @@ Tata Mutual Fund
UTI Mutual Fund
141665;UTI Nifty Next 50 Exchange Traded Fund;INF789F1AUW9;;62.5868;;;27-Feb-2024
146388;UTI - S&P BSE Sensex Next 50 Exchange Traded Fund;INF789F1AUU3;;73.9958;;;27-Feb-2024
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;;;22.7436;;;27-Feb-2024
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;;;55.2054;;;27-Feb-2024
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;INF789F1AZF3;;22.7436;;;27-Feb-2024
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;INF789F1AZE6;;55.2054;;;27-Feb-2024
135320;UTI Nifty 50 ETF;INF789F1AZC0;;239.0126;;;27-Feb-2024
148173;UTI Nifty Bank ETF;INF789F1AUV1;;47.3404;;;27-Feb-2024
152355;UTI Nifty IT ETF;INF789F1AZD8;;378.8788;;;27-Feb-2024
Expand Down
4 changes: 2 additions & 2 deletions data/2024/02/28.csv
View file
Original file line number Diff line number Diff line change
Expand Up @@ -7998,8 +7998,8 @@ Tata Mutual Fund
UTI Mutual Fund
141665;UTI Nifty Next 50 Exchange Traded Fund;INF789F1AUW9;;61.7795;;;28-Feb-2024
146388;UTI - S&P BSE Sensex Next 50 Exchange Traded Fund;INF789F1AUU3;;72.8114;;;28-Feb-2024
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;;;22.753;;;28-Feb-2024
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;;;55.2259;;;28-Feb-2024
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;INF789F1AZF3;;22.753;;;28-Feb-2024
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;INF789F1AZE6;;55.2259;;;28-Feb-2024
135320;UTI Nifty 50 ETF;INF789F1AZC0;;236.352;;;28-Feb-2024
148173;UTI Nifty Bank ETF;INF789F1AUV1;;46.7053;;;28-Feb-2024
152355;UTI Nifty IT ETF;INF789F1AZD8;;377.5925;;;28-Feb-2024
Expand Down
4 changes: 2 additions & 2 deletions data/2024/02/29.csv
View file
Original file line number Diff line number Diff line change
Expand Up @@ -8016,8 +8016,8 @@ Tata Mutual Fund
UTI Mutual Fund
141665;UTI Nifty Next 50 Exchange Traded Fund;INF789F1AUW9;;62.4187;;;29-Feb-2024
146388;UTI - S&P BSE Sensex Next 50 Exchange Traded Fund;INF789F1AUU3;;73.5402;;;29-Feb-2024
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;;;22.7418;;;29-Feb-2024
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;;;55.2206;;;29-Feb-2024
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;INF789F1AZF3;;22.7418;;;29-Feb-2024
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;INF789F1AZE6;;55.2206;;;29-Feb-2024
135320;UTI Nifty 50 ETF;INF789F1AZC0;;236.6923;;;29-Feb-2024
148173;UTI Nifty Bank ETF;INF789F1AUV1;;46.8656;;;29-Feb-2024
152355;UTI Nifty IT ETF;INF789F1AZD8;;377.359;;;29-Feb-2024
Expand Down
4 changes: 2 additions & 2 deletions data/2024/03/01.csv
View file
Original file line number Diff line number Diff line change
Expand Up @@ -8036,8 +8036,8 @@ Tata Mutual Fund
UTI Mutual Fund
141665;UTI Nifty Next 50 Exchange Traded Fund;INF789F1AUW9;;62.9638;;;01-Mar-2024
146388;UTI - S&P BSE Sensex Next 50 Exchange Traded Fund;INF789F1AUU3;;74.0299;;;01-Mar-2024
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;;;22.774;;;01-Mar-2024
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;;;55.2408;;;01-Mar-2024
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;INF789F1AZF3;;22.774;;;01-Mar-2024
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;INF789F1AZE6;;55.2408;;;01-Mar-2024
135320;UTI Nifty 50 ETF;INF789F1AZC0;;240.5237;;;01-Mar-2024
148173;UTI Nifty Bank ETF;INF789F1AUV1;;48.0503;;;01-Mar-2024
152355;UTI Nifty IT ETF;INF789F1AZD8;;375.3136;;;01-Mar-2024
Expand Down
4 changes: 2 additions & 2 deletions data/2024/03/04.csv
View file
Original file line number Diff line number Diff line change
Expand Up @@ -8037,8 +8037,8 @@ Tata Mutual Fund
UTI Mutual Fund
141665;UTI Nifty Next 50 Exchange Traded Fund;INF789F1AUW9;;63.4269;;;04-Mar-2024
146388;UTI - S&P BSE Sensex Next 50 Exchange Traded Fund;INF789F1AUU3;;74.4106;;;04-Mar-2024
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;;;22.7865;;;04-Mar-2024
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;;;55.2538;;;04-Mar-2024
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;INF789F1AZF3;;22.7865;;;04-Mar-2024
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;INF789F1AZE6;;55.2538;;;04-Mar-2024
135320;UTI Nifty 50 ETF;INF789F1AZC0;;241.2418;;;04-Mar-2024
148173;UTI Nifty Bank ETF;INF789F1AUV1;;48.222;;;04-Mar-2024
152355;UTI Nifty IT ETF;INF789F1AZD8;;373.2974;;;04-Mar-2024
Expand Down
4 changes: 2 additions & 2 deletions data/2024/03/05.csv
View file
Original file line number Diff line number Diff line change
Expand Up @@ -8037,8 +8037,8 @@ Tata Mutual Fund
UTI Mutual Fund
141665;UTI Nifty Next 50 Exchange Traded Fund;INF789F1AUW9;;63.4663;;;05-Mar-2024
146388;UTI - S&P BSE Sensex Next 50 Exchange Traded Fund;INF789F1AUU3;;74.0558;;;05-Mar-2024
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;;;22.7957;;;05-Mar-2024
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;;;55.2743;;;05-Mar-2024
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;INF789F1AZF3;;22.7957;;;05-Mar-2024
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;INF789F1AZE6;;55.2743;;;05-Mar-2024
135320;UTI Nifty 50 ETF;INF789F1AZC0;;240.7106;;;05-Mar-2024
148173;UTI Nifty Bank ETF;INF789F1AUV1;;48.3487;;;05-Mar-2024
152355;UTI Nifty IT ETF;INF789F1AZD8;;367.3553;;;05-Mar-2024
Expand Down
4 changes: 2 additions & 2 deletions data/2024/03/06.csv
View file
Original file line number Diff line number Diff line change
Expand Up @@ -8037,8 +8037,8 @@ Tata Mutual Fund
UTI Mutual Fund
141665;UTI Nifty Next 50 Exchange Traded Fund;INF789F1AUW9;;63.2928;;;06-Mar-2024
146388;UTI - S&P BSE Sensex Next 50 Exchange Traded Fund;INF789F1AUU3;;73.9523;;;06-Mar-2024
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;;;22.8042;;;06-Mar-2024
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;;;55.303;;;06-Mar-2024
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;INF789F1AZF3;;22.8042;;;06-Mar-2024
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;INF789F1AZE6;;55.303;;;06-Mar-2024
135320;UTI Nifty 50 ETF;INF789F1AZC0;;241.9781;;;06-Mar-2024
148173;UTI Nifty Bank ETF;INF789F1AUV1;;48.7392;;;06-Mar-2024
152355;UTI Nifty IT ETF;INF789F1AZD8;;370.1648;;;06-Mar-2024
Expand Down
4 changes: 2 additions & 2 deletions data/2024/03/07.csv
View file
Original file line number Diff line number Diff line change
Expand Up @@ -8053,8 +8053,8 @@ Tata Mutual Fund
UTI Mutual Fund
141665;UTI Nifty Next 50 Exchange Traded Fund;INF789F1AUW9;;63.8405;;;07-Mar-2024
146388;UTI - S&P BSE Sensex Next 50 Exchange Traded Fund;INF789F1AUU3;;74.5242;;;07-Mar-2024
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;;;22.845;;;07-Mar-2024
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;;;55.3529;;;07-Mar-2024
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;INF789F1AZF3;;22.845;;;07-Mar-2024
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;INF789F1AZE6;;55.3529;;;07-Mar-2024
135320;UTI Nifty 50 ETF;INF789F1AZC0;;242.1879;;;07-Mar-2024
148173;UTI Nifty Bank ETF;INF789F1AUV1;;48.6075;;;07-Mar-2024
152355;UTI Nifty IT ETF;INF789F1AZD8;;371.1445;;;07-Mar-2024
Expand Down
4 changes: 2 additions & 2 deletions data/2024/03/11.csv
View file
Original file line number Diff line number Diff line change
Expand Up @@ -8049,8 +8049,8 @@ Tata Mutual Fund
UTI Mutual Fund
141665;UTI Nifty Next 50 Exchange Traded Fund;INF789F1AUW9;;63.8267;;;11-Mar-2024
146388;UTI - S&P BSE Sensex Next 50 Exchange Traded Fund;INF789F1AUU3;;74.4728;;;11-Mar-2024
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;;;22.8876;;;11-Mar-2024
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;;;55.4114;;;11-Mar-2024
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;INF789F1AZF3;;22.8876;;;11-Mar-2024
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;INF789F1AZE6;;55.4114;;;11-Mar-2024
135320;UTI Nifty 50 ETF;INF789F1AZC0;;240.4542;;;11-Mar-2024
148173;UTI Nifty Bank ETF;INF789F1AUV1;;48.091;;;11-Mar-2024
152355;UTI Nifty IT ETF;INF789F1AZD8;;370.0235;;;11-Mar-2024
Expand Down
4 changes: 2 additions & 2 deletions data/2024/03/12.csv
View file
Original file line number Diff line number Diff line change
Expand Up @@ -8063,8 +8063,8 @@ Tata Mutual Fund
UTI Mutual Fund
141665;UTI Nifty Next 50 Exchange Traded Fund;INF789F1AUW9;;62.8385;;;12-Mar-2024
146388;UTI - S&P BSE Sensex Next 50 Exchange Traded Fund;INF789F1AUU3;;73.6346;;;12-Mar-2024
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;;;22.8732;;;12-Mar-2024
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;;;55.4099;;;12-Mar-2024
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;INF789F1AZF3;;22.8732;;;12-Mar-2024
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;INF789F1AZE6;;55.4099;;;12-Mar-2024
135320;UTI Nifty 50 ETF;INF789F1AZC0;;240.4868;;;12-Mar-2024
148173;UTI Nifty Bank ETF;INF789F1AUV1;;48.0446;;;12-Mar-2024
152355;UTI Nifty IT ETF;INF789F1AZD8;;372.3822;;;12-Mar-2024
Expand Down
4 changes: 2 additions & 2 deletions data/2024/03/13.csv
View file
Original file line number Diff line number Diff line change
Expand Up @@ -8062,8 +8062,8 @@ Tata Mutual Fund
UTI Mutual Fund
141665;UTI Nifty Next 50 Exchange Traded Fund;INF789F1AUW9;;60.4814;;;13-Mar-2024
146388;UTI - S&P BSE Sensex Next 50 Exchange Traded Fund;INF789F1AUU3;;71.0517;;;13-Mar-2024
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;;;22.8585;;;13-Mar-2024
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;;;55.4057;;;13-Mar-2024
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;INF789F1AZF3;;22.8585;;;13-Mar-2024
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;INF789F1AZE6;;55.4057;;;13-Mar-2024
135320;UTI Nifty 50 ETF;INF789F1AZC0;;236.8476;;;13-Mar-2024
148173;UTI Nifty Bank ETF;INF789F1AUV1;;47.7384;;;13-Mar-2024
152355;UTI Nifty IT ETF;INF789F1AZD8;;369.6023;;;13-Mar-2024
Expand Down
Loading

0 comments on commit a620f4b

Please sign in to comment.