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Update Historical Data
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github-actions[bot] committed Feb 23, 2024
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2 changes: 1 addition & 1 deletion data/2023/11/27.csv
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Expand Up @@ -481,7 +481,7 @@ Franklin Templeton Mutual Fund
100537;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;INF090I01BL0;INF090I01BI6;1244.2967;;;27-Nov-2023
118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;INF090I01JV2;;3537.0777;;;27-Nov-2023
100547;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;;INF090I01BF2;1000.0000;;;27-Nov-2023
118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;;INF090I01JW0;1001.6033;;;27-Nov-2023
118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;INF090I01JW0;;1001.6033;;;27-Nov-2023
118579;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;INF090I01JX8;INF090I01JY6;1021.3891;;;27-Nov-2023
100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;INF090I01BG0;;3511.9105;;;27-Nov-2023
100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;INF090I01BM8;INF090I01BH8;1022.5726;;;27-Nov-2023
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40 changes: 20 additions & 20 deletions data/2023/11/28.csv
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Expand Up @@ -1600,9 +1600,9 @@ Kotak Mahindra Mutual Fund
152170;Kotak Consumption Fund - Regular plan - Growth Option;INF174KA1PM5;;10.033;;;28-Nov-2023
152171;Kotak Consumption Fund - Regular plan - IDCW Option;INF174KA1PN3;INF174KA1PO1;10.033;;;28-Nov-2023
148606;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option;INF174KA1FI4;;14.194;;;28-Nov-2023
148605;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FH6;;14.195;;;28-Nov-2023
148605;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FH6;INF174KA1FJ2;14.195;;;28-Nov-2023
148602;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option;INF174KA1FF0;;13.493;;;28-Nov-2023
148603;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FE3;;13.493;;;28-Nov-2023
148603;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FE3;INF174KA1FG8;13.493;;;28-Nov-2023
133796;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;INF178L01095;;46.923;;;28-Nov-2023
133799;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option;INF178L01079;INF178L01087;37.528;;;28-Nov-2023
133801;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;INF178L01AL9;;54.146;;;28-Nov-2023
Expand All @@ -1613,8 +1613,8 @@ Kotak Mahindra Mutual Fund
149843;Kotak Manufacture in India Fund - Regular Plan IDCW Option;INF174KA1ID9;INF174KA1IE7;13.485;;;28-Nov-2023
147727;Kotak Pioneer Fund- Direct Plan- Growth Option;INF174KA1EZ1;;23.339;;;28-Nov-2023
147724;Kotak Pioneer Fund- Regular Plan- Growth Option;INF174KA1EW8;;21.815;;;28-Nov-2023
147728;Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EV0;21.825;;;28-Nov-2023
147725;Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EY4;23.336;;;28-Nov-2023
147728;Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EU2;INF174KA1EV0;21.825;;;28-Nov-2023
147725;Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EX6;INF174KA1EY4;23.336;;;28-Nov-2023
151881;Kotak Quant Fund - Direct Plan - Growth Option;INF174KA1OL0;;11.092;;;28-Nov-2023
151880;Kotak Quant Fund - Direct plan - IDCW Payout;INF174KA1OM8;INF174KA1ON6;11.092;;;28-Nov-2023
151878;Kotak Quant Fund - Regular Plan - Growth Option;INF174KA1OI6;;11.088;;;28-Nov-2023
Expand Down Expand Up @@ -2691,7 +2691,7 @@ Franklin Templeton Mutual Fund
100537;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;INF090I01BL0;INF090I01BI6;1244.4984;;;28-Nov-2023
118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;INF090I01JV2;;3537.7222;;;28-Nov-2023
100547;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;;INF090I01BF2;1000.0000;;;28-Nov-2023
118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;;INF090I01JW0;1001.6033;;;28-Nov-2023
118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;INF090I01JW0;;1001.6033;;;28-Nov-2023
118579;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;INF090I01JX8;INF090I01JY6;1021.5747;;;28-Nov-2023
100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;INF090I01BG0;;3512.5437;;;28-Nov-2023
100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;INF090I01BM8;INF090I01BH8;1022.7569;;;28-Nov-2023
Expand Down Expand Up @@ -3858,13 +3858,13 @@ DSP Mutual Fund
101303;DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly;INF740KA1PF4;;10.1941;;;28-Nov-2023

Franklin Templeton Mutual Fund
148313;Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option;;;0.0000;;;28-Nov-2023
148313;Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option;INF090I01VS3;;0.0000;;;28-Nov-2023
118567;Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW;INF090I01GN5;INF090I01GO3;1465.7500;;;28-Nov-2023
118566;Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW;INF090I01GL9;INF090I01GM7;1526.9039;;;28-Nov-2023
118568;Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW;;INF090I01GP0;1240.3343;;;28-Nov-2023
118568;Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW;INF090I01GP0;;1240.3343;;;28-Nov-2023
101236;Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW;INF090I01338;INF090I01346;1436.9029;;;28-Nov-2023
101238;Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW;INF090I01312;INF090I01320;1494.8231;;;28-Nov-2023
101242;Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW;;INF090I01353;1301.4839;;;28-Nov-2023
101242;Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW;INF090I01353;;1301.4839;;;28-Nov-2023
118565;Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH;INF090I01GK1;;5168.6698;;;28-Nov-2023
148314;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option;INF090I01VR5;;0.0000;;;28-Nov-2023
148318;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option;INF090I01VN4;;0.0000;;;28-Nov-2023
Expand Down Expand Up @@ -5260,12 +5260,12 @@ Canara Robeco Mutual Fund
100596;CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01AB7;INF760K01AC5;14.8036;;;28-Nov-2023

DSP Mutual Fund
119099;DSP Government Securities Fund - Direct Plan - Growth;INF740K01NF3;;87.3326;;;28-Nov-2023
119101;DSP Government Securities Fund - Direct Plan - IDCW;INF740K01NG1;INF740K01NI7;12.3588;;;28-Nov-2023
119100;DSP Government Securities Fund - Direct Plan - IDCW - Monthly;INF740K01NE6;INF740K01NH9;10.7980;;;28-Nov-2023
100084;DSP Government Securities Fund - Regular Plan - Growth;INF740K01615;;82.7506;;;28-Nov-2023
100085;DSP Government Securities Fund - Regular Plan - IDCW;INF740K01607;INF740K01AD5;12.2442;;;28-Nov-2023
100086;DSP Government Securities Fund - Regular Plan - IDCW - Monthly;INF740K01623;INF740K01AE3;10.7371;;;28-Nov-2023
119099;DSP Gilt Fund - Direct Plan - Growth;INF740K01NF3;;87.3326;;;28-Nov-2023
119101;DSP Gilt Fund - Direct Plan - IDCW;INF740K01NG1;INF740K01NI7;12.3588;;;28-Nov-2023
119100;DSP Gilt Fund - Direct Plan - IDCW - Monthly;INF740K01NE6;INF740K01NH9;10.7980;;;28-Nov-2023
100084;DSP Gilt Fund - Regular Plan - Growth;INF740K01615;;82.7506;;;28-Nov-2023
100085;DSP Gilt Fund - Regular Plan - IDCW;INF740K01607;INF740K01AD5;12.2442;;;28-Nov-2023
100086;DSP Gilt Fund - Regular Plan - IDCW - Monthly;INF740K01623;INF740K01AE3;10.7371;;;28-Nov-2023

Edelweiss Mutual Fund
140298;Edelweiss Government Securities Fund - Direct Plan - Growth Option;INF843K01GS2;;22.4396;;;28-Nov-2023
Expand Down Expand Up @@ -5495,9 +5495,9 @@ DSP Mutual Fund

Franklin Templeton Mutual Fund
118508;Franklin India Floating Rate Fund - Direct - Growth;INF090I01LK1;;38.6450;;;28-Nov-2023
118507;Franklin India Floating Rate Fund - Direct - IDCW ;;INF090I01LL9;10.0815;;;28-Nov-2023
118507;Franklin India Floating Rate Fund - Direct - IDCW ;INF090I01LL9;;10.0815;;;28-Nov-2023
101048;Franklin India Floating Rate Fund - Growth Plan;INF090I01LM7;;35.8122;;;28-Nov-2023
101044;Franklin India Floating Rate Fund - IDCW ;;INF090I01LN5;10.1824;;;28-Nov-2023
101044;Franklin India Floating Rate Fund - IDCW ;INF090I01LN5;;10.1824;;;28-Nov-2023

HDFC Mutual Fund
106838;HDFC Floating Rate Debt Fund - Daily IDCW Option;;INF179K01699;10.0809;;;28-Nov-2023
Expand Down Expand Up @@ -7288,9 +7288,9 @@ Kotak Mahindra Mutual Fund
151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;11.602;;;28-Nov-2023
151780;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout;INF174KA1NZ2;INF174KA1OA3;11.603;;;28-Nov-2023
148978;Kotak Nifty 50 Index Fund - Direct Plan-Growth;INF174KA1HA7;;12.897;;;28-Nov-2023
148976;Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout;INF174KA1HB5;;12.897;;;28-Nov-2023
148976;Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout;INF174KA1HB5;INF174KA1HC3;12.897;;;28-Nov-2023
148974;Kotak Nifty 50 Index Fund - Regular Plan-Growth;INF174KA1GX1;;12.795;;;28-Nov-2023
148979;Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout;INF174KA1GY9;;12.795;;;28-Nov-2023
148979;Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout;INF174KA1GY9;INF174KA1GZ6;12.795;;;28-Nov-2023
151911;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option;INF174KA1OR7;;11.069;;;28-Nov-2023
151912;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option;INF174KA1OS5;INF174KA1OT3;11.069;;;28-Nov-2023
151909;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option;INF174KA1OO4;;11.048;;;28-Nov-2023
Expand Down Expand Up @@ -8029,9 +8029,9 @@ Kotak Mahindra Mutual Fund
149059;Kotak Global Innovation Fund of Fund- Direct Plan -Growth;INF174KA1HG4;;8.5232;;;28-Nov-2023
149058;Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option;INF174KA1HE9;INF174KA1HF6;8.2767;;;28-Nov-2023
148646;Kotak International REIT FOF - Direct Plan - Growth;INF174KA1FO2;;9.0778;;;28-Nov-2023
148649;Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FN4;;9.0777;;;28-Nov-2023
148649;Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FN4;INF174KA1FP9;9.0777;;;28-Nov-2023
148645;Kotak International REIT FOF - Regular Plan - Growth;INF174KA1FL8;;8.837;;;28-Nov-2023
148647;Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FK0;;8.8369;;;28-Nov-2023
148647;Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FK0;INF174KA1FM6;8.8369;;;28-Nov-2023
148662;Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth;INF174KA1FQ7;;13.5531;;;28-Nov-2023
148661;Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth;INF174KA1FR5;;13.401;;;28-Nov-2023

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