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Update Historical Data
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github-actions[bot] committed Jun 24, 2024
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78 changes: 78 additions & 0 deletions data/2024/06/21.csv
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Expand Up @@ -384,6 +384,12 @@ Aditya Birla Sun Life Mutual Fund
119433;Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW;INF209K01VG0;INF209K01VI6;222.36;;;21-Jun-2024
100034;Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW;INF209K01157;INF209K01CE5;145.93;;;21-Jun-2024

Axis Mutual Fund
145110;Axis Growth Opportunities Fund - Direct Plan - Growth;INF846K01J46;;33.35;;;21-Jun-2024
145109;Axis Growth Opportunities Fund - Direct Plan - IDCW;INF846K01J53;INF846K01J61;26.01;;;21-Jun-2024
145112;Axis Growth Opportunities Fund - Regular Plan - Growth;INF846K01J79;;30.63;;;21-Jun-2024
145111;Axis Growth Opportunities Fund - Regular Plan - IDCW;INF846K01J87;INF846K01J95;20.76;;;21-Jun-2024

Bajaj Finserv Mutual Fund
152408;Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth;INF0QA701763;;11.582;;;21-Jun-2024
152405;Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW;INF0QA701771;INF0QA701789;11.582;;;21-Jun-2024
Expand Down Expand Up @@ -999,6 +1005,12 @@ Canara Robeco Mutual Fund
149088;Canara Robeco Value Fund - Regular Plan - Growth Option;INF760K01JZ7;;17.5000;;;21-Jun-2024
149087;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);INF760K01KB6;INF760K01KA8;17.5000;;;21-Jun-2024

DSP Mutual Fund
148595;DSP Value Fund - Direct Plan - Growth;INF740KA1PP3;;20.026;;;21-Jun-2024
148596;DSP Value Fund - Direct Plan - IDCW;INF740KA1PQ1;INF740KA1PR9;18.001;;;21-Jun-2024
148594;DSP Value Fund - Regular Plan - Growth;INF740KA1PM0;;19.494;;;21-Jun-2024
148597;DSP Value Fund - Regular Plan - IDCW;INF740KA1PN8;INF740KA1PO6;16.115;;;21-Jun-2024

Franklin Templeton Mutual Fund
118494;Templeton India Value Fund - Direct - Growth;INF090I01GY2;;789.7979;;;21-Jun-2024
118493;Templeton India Value Fund - Direct - IDCW ;INF090I01GW6;INF090I01GX4;127.2611;;;21-Jun-2024
Expand Down Expand Up @@ -1353,10 +1365,18 @@ Axis Mutual Fund
151369;Axis Business Cycles Fund - Direct Plan - IDCW;INF846K017N2;INF846K018N0;15.99;;;21-Jun-2024
151366;Axis Business Cycles Fund - Regular Plan - Growth;INF846K019N8;;15.70;;;21-Jun-2024
151367;Axis Business Cycles Fund - Regular Plan - IDCW;INF846K010O5;INF846K011O3;15.70;;;21-Jun-2024
147928;Axis ESG Integration Strategy Fund - Direct Plan - Growth Option;INF846K01W23;;21.68;;;21-Jun-2024
147931;Axis ESG Integration Strategy Fund - Direct Plan - IDCW;INF846K01W31;INF846K01W49;16.91;;;21-Jun-2024
147929;Axis ESG Integration Strategy Fund - Regular Plan - Growth Option;INF846K01W56;;20.41;;;21-Jun-2024
147930;Axis ESG Integration Strategy Fund - Regular Plan - IDCW;INF846K01W64;INF846K01W72;15.90;;;21-Jun-2024
152202;Axis India Manufacturing Fund - Direct Plan - Growth;INF846K016S3;;13.83;;;21-Jun-2024
152204;Axis India Manufacturing Fund - Direct Plan - IDCW;INF846K017S1;INF846K018S9;13.83;;;21-Jun-2024
152205;Axis India Manufacturing Fund - Regular Plan - Growth;INF846K013S0;;13.73;;;21-Jun-2024
152203;Axis India Manufacturing Fund - Regular Plan - IDCW;INF846K014S8;INF846K015S5;13.73;;;21-Jun-2024
148634;Axis Innovation Fund - Direct Plan - Growth Option;INF846K01X71;;18.27;;;21-Jun-2024
148632;Axis Innovation Fund - Direct Plan - IDCW;INF846K01X89;INF846K01X97;18.27;;;21-Jun-2024
148631;Axis Innovation Fund - Regular Plan - Growth Option;INF846K01Y05;;17.38;;;21-Jun-2024
148633;Axis Innovation Fund - Regular Plan - IDCW;INF846K01Y13;INF846K01Y21;17.38;;;21-Jun-2024
148993;Axis Quant Fund - Direct Plan - Growth;INF846K01Z87;;17.00;;;21-Jun-2024
148994;Axis Quant Fund - Direct Plan - IDCW;INF846K01Z95;INF846K010A4;17.00;;;21-Jun-2024
148992;Axis Quant Fund - Regular Plan - Growth;INF846K011A2;;16.20;;;21-Jun-2024
Expand Down Expand Up @@ -8198,6 +8218,14 @@ 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;22.5491;;;21-Jun-2024
132140;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;INF084M01EB0;;25.4953;;;21-Jun-2024
132139;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;INF084M01AU8;INF084M01AV6;24.5041;;;21-Jun-2024
132138;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;INF084M01AT0;;24.4997;;;21-Jun-2024
132009;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;INF084M01EH7;;33.5786;;;21-Jun-2024
132005;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;INF084M01AZ7;;31.7708;;;21-Jun-2024
132010;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;INF084M01EI5;INF084M01EJ3;33.5957;;;21-Jun-2024
132003;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;INF084M01BA8;INF084M01BB6;31.7906;;;21-Jun-2024
149289;Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW;INF209KB19C3;INF209KB10D0;13.5666;;;21-Jun-2024
149291;Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth;INF209KB18C5;;13.5647;;;21-Jun-2024
149290;Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth;INF209KB15C1;;13.4194;;;21-Jun-2024
Expand All @@ -8211,6 +8239,28 @@ Aditya Birla Sun Life Mutual Fund
152147;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth;INF209KB19W1;;10.5605;;;21-Jun-2024
152149;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW;INF209KB10X8;INF209KB11X6;10.5605;;;21-Jun-2024

Axis Mutual Fund
148485;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;INF846K01X06;;17.1020;;;21-Jun-2024
148487;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;INF846K01X14;INF846K01X22;17.1004;;;21-Jun-2024
148486;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;INF846K01X30;;16.4084;;;21-Jun-2024
148488;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;INF846K01X48;INF846K01X55;16.4084;;;21-Jun-2024
148954;Axis Global Innovation Fund of Fund - Direct Plan - Growth;INF846K01Z20;;13.08;;;21-Jun-2024
148955;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;INF846K01Z38;INF846K01Z46;13.08;;;21-Jun-2024
148953;Axis Global Innovation Fund of Fund - Regular Plan - Growth;INF846K01Z53;;12.63;;;21-Jun-2024
148956;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;INF846K01Z61;INF846K01Z79;12.63;;;21-Jun-2024
148699;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;INF846K01Y39;;7.25;;;21-Jun-2024
148700;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;INF846K01Y47;INF846K01Y54;7.25;;;21-Jun-2024
148701;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;INF846K01Y62;;6.98;;;21-Jun-2024
148702;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;INF846K01Y70;INF846K01Y88;6.98;;;21-Jun-2024
150751;Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth;INF846K012K9;;17.6039;;;21-Jun-2024
150749;Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW;INF846K013K7;INF846K014K5;17.6039;;;21-Jun-2024
150750;Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth;INF846K015K2;;17.4889;;;21-Jun-2024
150748;Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW;INF846K016K0;INF846K017K8;17.4889;;;21-Jun-2024
152240;Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth Option;INF846K017T9;;9.9944;;;21-Jun-2024
152241;Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW Option;INF846K018T7;INF846K019T5;9.9944;;;21-Jun-2024
152239;Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option;INF846K013T8;;9.9919;;;21-Jun-2024
152238;Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option;INF846K014T6;INF846K016T1;9.9919;;;21-Jun-2024

Bandhan Mutual Fund
149098;BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN;INF194KB1CF2;;14.436;;;21-Jun-2024
149100;BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN;INF194KB1CC9;;13.995;;;21-Jun-2024
Expand All @@ -8221,11 +8271,21 @@ Bandhan Mutual Fund
151546;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH;;;10.7626;;;21-Jun-2024
151547;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW;;;10.7626;;;21-Jun-2024

Baroda BNP Paribas Mutual Fund
150285;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option;INF251K01QT5;;12.3598;;;21-Jun-2024
150287;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option;INF251K01QU3;INF251K01QV1;12.3598;;;21-Jun-2024
150286;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option;INF251K01QR9;INF251K01QS7;11.9442;;;21-Jun-2024
150284;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth;INF251K01QQ1;;11.9442;;;21-Jun-2024

DSP Mutual Fund
130493;DSP Global Allocation Fund of Fund - Direct Plan - Growth;INF740K01Z50;;20.5579;;;21-Jun-2024
130491;DSP Global Allocation Fund of Fund - Direct Plan - IDCW;INF740K01Z68;INF740K01Z76;17.6478;;;21-Jun-2024
130492;DSP Global Allocation Fund of Fund - Regular Plan - Growth;INF740K01Z27;;19.5522;;;21-Jun-2024
130490;DSP Global Allocation Fund of Fund - Regular Plan - IDCW;INF740K01Z35;INF740K01Z43;16.0685;;;21-Jun-2024
149816;DSP Global Innovation Fund of Fund - Direct - Growth;INF740KA1QP1;;14.3767;;;21-Jun-2024
149815;DSP Global Innovation Fund of Fund - Direct - IDCW;INF740KA1QQ9;INF740KA1QR7;14.3767;;;21-Jun-2024
149817;DSP Global Innovation Fund of Fund - Regular - Growth;INF740KA1QM8;;14.0668;;;21-Jun-2024
149814;DSP Global Innovation Fund of Fund - Regular - IDCW;INF740KA1QN6;INF740KA1QO4;14.0668;;;21-Jun-2024
119252;DSP US Flexible Equity Fund - Direct Plan - Growth;INF740K01OH7;;58.6968;;;21-Jun-2024
119253;DSP US Flexible Equity Fund - Direct Plan - IDCW;INF740K01OI5;INF740K01OJ3;51.7554;;;21-Jun-2024
117691;DSP US Flexible Equity Fund - Regular Plan - Growth Option;INF740K01LP6;;54.0256;;;21-Jun-2024
Expand Down Expand Up @@ -8375,6 +8435,12 @@ SBI Mutual Fund
148761;SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U36;INF200KA1U44;16.2922;;;21-Jun-2024
148759;SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U02;INF200KA1U10;15.8900;;;21-Jun-2024

Sundaram Mutual Fund
119602;Sundaram Global Brand Fund Direct Plan - Growth;INF903J01OB6;;32.7962;;;21-Jun-2024
119601;Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NZ7;INF903J01OA8;29.1668;;;21-Jun-2024
106370;Sundaram Global Brand Fund Regular Plan - Growth;INF903J01EX1;;30.2447;;;21-Jun-2024
106369;Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01EY9;INF903J01EZ6;25.9171;;;21-Jun-2024

Open Ended Schemes ( Other Scheme - FoF Domestic )


Expand Down Expand Up @@ -8413,6 +8479,18 @@ Aditya Birla Sun Life Mutual Fund
149784;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;INF209KB14F7;INF209KB15F4;14.371;;;21-Jun-2024

Axis Mutual Fund
147905;Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW;INF846K01V73;INF846K01V65;11.0804;;;21-Jun-2024
147895;Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW;INF846K01U25;INF846K01U17;12.6017;;;21-Jun-2024
147889;Axis All Seasons Debt Fund of Funds - Direct Plan - Growth Option;INF846K01U09;;13.4127;;;21-Jun-2024
147894;Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly Dividend Option;INF846K01U74;INF846K01U82;11.4721;;;21-Jun-2024
147891;Axis All Seasons Debt Fund of Funds - Direct Plan - IDCW;INF846K01U90;INF846K01V08;13.4232;;;21-Jun-2024
147892;Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW;INF846K01U41;INF846K01U33;13.4238;;;21-Jun-2024
147893;Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW;INF846K01U66;INF846K01U58;11.3562;;;21-Jun-2024
147898;Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW;INF846K01V32;INF846K01V24;12.4430;;;21-Jun-2024
147890;Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option;INF846K01V16;;13.2274;;;21-Jun-2024
147897;Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW;INF846K01V81;INF846K01V99;12.0159;;;21-Jun-2024
147888;Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW;INF846K01W07;INF846K01W15;13.2272;;;21-Jun-2024
147896;Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW;INF846K01V57;INF846K01V40;13.2266;;;21-Jun-2024
149847;Axis Equity ETFs FOF - Direct Plan - Growth Option;INF846K011G9;;15.5829;;;21-Jun-2024
149846;Axis Equity ETFs FOF - Direct Plan - IDCW;INF846K012G7;INF846K013G5;15.5826;;;21-Jun-2024
149844;Axis Equity ETFs FOF - Regular Plan - Growth Option;INF846K014G3;;15.5299;;;21-Jun-2024
Expand Down
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