Update Historical Data

captn3m0 · Apr 25, 2024 · d9f8c05 · d9f8c05
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diff --git a/data/2024/01/29.csv b/data/2024/01/29.csv
@@ -5697,7 +5697,7 @@ Kotak Mahindra Mutual Fund
 114859;Kotak Debt Hybrid - Growth;INF174K01393;;51.517;;;29-Jan-2024
 120154;Kotak Debt Hybrid - Growth - Direct;INF174K01JZ1;;58.445;;;29-Jan-2024
 114858;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01419;INF174K01401;12.7458;;;29-Jan-2024
-120155;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KA2;;13.7788;;;29-Jan-2024
+120155;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KA2;INF174K01KB0;13.7788;;;29-Jan-2024
 
 LIC Mutual Fund
 120276;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;INF767K01EO7;;80.3032;;;29-Jan-2024
@@ -7793,7 +7793,7 @@ ICICI Prudential Mutual Fund
 149928;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;INF109KC14A8;;54.7150;;;29-Jan-2024
 121366;ICICI Prudential Nifty 50 ETF;INF109K012R6;;238.9035;;;29-Jan-2024
 148456;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;INF109KC1N59;;249.1437;;;29-Jan-2024
-149463;ICICI Prudential Nifty Auto ETF;INF109KC1Y49;;192.0547;;;29-Jan-2024
+149463;ICICI Prudential Nifty Auto ETF;INF109KC10V2;;192.0547;;;29-Jan-2024
 147483;ICICI Prudential Nifty Bank ETF;INF109KC15I8;;45.8641;;;29-Jan-2024
 151207;ICICI Prudential Nifty Commodities ETF;INF109KC19O8;;79.8475;;;29-Jan-2024
 150879;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;INF109KC17L8;;22.8300;;;29-Jan-2024
@@ -7806,7 +7806,7 @@ ICICI Prudential Mutual Fund
 144587;ICICI Prudential Nifty Next 50 ETF;INF109KC1NS5;;56.9366;;;29-Jan-2024
 147530;ICICI Prudential Nifty Private Bank ETF;INF109KC18U7;;233.3899;;;29-Jan-2024
 151572;ICICI Prudential Nifty PSU Bank ETF;INF109KC10S8;;61.0056;;;29-Jan-2024
-139455;ICICI Prudential Nifty50 Value 20 ETF;INF109KB1WY5;;131.4629;;;29-Jan-2024
+139455;ICICI Prudential Nifty50 Value 20 ETF;INF109KC11V0;;131.4629;;;29-Jan-2024
 143247;ICICI Prudential S&P BSE 500 ETF;INF109KC1V59;;33.0318;;;29-Jan-2024
 144947;ICICI Prudential S&P BSE Liquid Rate ETF;INF109KC1KT9;;1000.0000;;;29-Jan-2024
 139519;ICICI Prudential S&P BSE Midcap Select ETF;INF109KB1XT3;;142.6328;;;29-Jan-2024

diff --git a/data/2024/01/30.csv b/data/2024/01/30.csv
@@ -5696,7 +5696,7 @@ Kotak Mahindra Mutual Fund
 114859;Kotak Debt Hybrid - Growth;INF174K01393;;51.558;;;30-Jan-2024
 120154;Kotak Debt Hybrid - Growth - Direct;INF174K01JZ1;;58.4935;;;30-Jan-2024
 114858;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01419;INF174K01401;12.756;;;30-Jan-2024
-120155;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KA2;;13.7902;;;30-Jan-2024
+120155;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KA2;INF174K01KB0;13.7902;;;30-Jan-2024
 
 LIC Mutual Fund
 120276;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;INF767K01EO7;;80.2445;;;30-Jan-2024
@@ -7796,7 +7796,7 @@ ICICI Prudential Mutual Fund
 149928;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;INF109KC14A8;;54.7440;;;30-Jan-2024
 121366;ICICI Prudential Nifty 50 ETF;INF109K012R6;;236.5361;;;30-Jan-2024
 148456;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;INF109KC1N59;;246.8118;;;30-Jan-2024
-149463;ICICI Prudential Nifty Auto ETF;INF109KC1Y49;;191.5579;;;30-Jan-2024
+149463;ICICI Prudential Nifty Auto ETF;INF109KC10V2;;191.5579;;;30-Jan-2024
 147483;ICICI Prudential Nifty Bank ETF;INF109KC15I8;;45.7887;;;30-Jan-2024
 151207;ICICI Prudential Nifty Commodities ETF;INF109KC19O8;;79.0442;;;30-Jan-2024
 150879;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;INF109KC17L8;;22.5511;;;30-Jan-2024
@@ -7809,7 +7809,7 @@ ICICI Prudential Mutual Fund
 144587;ICICI Prudential Nifty Next 50 ETF;INF109KC1NS5;;56.7467;;;30-Jan-2024
 147530;ICICI Prudential Nifty Private Bank ETF;INF109KC18U7;;232.6109;;;30-Jan-2024
 151572;ICICI Prudential Nifty PSU Bank ETF;INF109KC10S8;;61.5929;;;30-Jan-2024
-139455;ICICI Prudential Nifty50 Value 20 ETF;INF109KB1WY5;;130.7058;;;30-Jan-2024
+139455;ICICI Prudential Nifty50 Value 20 ETF;INF109KC11V0;;130.7058;;;30-Jan-2024
 143247;ICICI Prudential S&P BSE 500 ETF;INF109KC1V59;;32.7914;;;30-Jan-2024
 144947;ICICI Prudential S&P BSE Liquid Rate ETF;INF109KC1KT9;;1000.0000;;;30-Jan-2024
 139519;ICICI Prudential S&P BSE Midcap Select ETF;INF109KB1XT3;;141.2837;;;30-Jan-2024

diff --git a/data/2024/01/31.csv b/data/2024/01/31.csv
@@ -5703,7 +5703,7 @@ Kotak Mahindra Mutual Fund
 114859;Kotak Debt Hybrid - Growth;INF174K01393;;51.7138;;;31-Jan-2024
 120154;Kotak Debt Hybrid - Growth - Direct;INF174K01JZ1;;58.6723;;;31-Jan-2024
 114858;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01419;INF174K01401;12.7945;;;31-Jan-2024
-120155;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KA2;;13.8323;;;31-Jan-2024
+120155;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KA2;INF174K01KB0;13.8323;;;31-Jan-2024
 
 LIC Mutual Fund
 120276;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;INF767K01EO7;;80.4749;;;31-Jan-2024
@@ -7804,7 +7804,7 @@ ICICI Prudential Mutual Fund
 149928;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;INF109KC14A8;;54.7551;;;31-Jan-2024
 121366;ICICI Prudential Nifty 50 ETF;INF109K012R6;;238.7730;;;31-Jan-2024
 148456;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;INF109KC1N59;;249.5094;;;31-Jan-2024
-149463;ICICI Prudential Nifty Auto ETF;INF109KC1Y49;;195.0957;;;31-Jan-2024
+149463;ICICI Prudential Nifty Auto ETF;INF109KC10V2;;195.0957;;;31-Jan-2024
 147483;ICICI Prudential Nifty Bank ETF;INF109KC15I8;;46.4234;;;31-Jan-2024
 151207;ICICI Prudential Nifty Commodities ETF;INF109KC19O8;;79.8908;;;31-Jan-2024
 150879;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;INF109KC17L8;;22.8156;;;31-Jan-2024
@@ -7817,7 +7817,7 @@ ICICI Prudential Mutual Fund
 144587;ICICI Prudential Nifty Next 50 ETF;INF109KC1NS5;;57.2362;;;31-Jan-2024
 147530;ICICI Prudential Nifty Private Bank ETF;INF109KC18U7;;235.2975;;;31-Jan-2024
 151572;ICICI Prudential Nifty PSU Bank ETF;INF109KC10S8;;62.9903;;;31-Jan-2024
-139455;ICICI Prudential Nifty50 Value 20 ETF;INF109KB1WY5;;132.1723;;;31-Jan-2024
+139455;ICICI Prudential Nifty50 Value 20 ETF;INF109KC11V0;;132.1723;;;31-Jan-2024
 143247;ICICI Prudential S&P BSE 500 ETF;INF109KC1V59;;33.1671;;;31-Jan-2024
 144947;ICICI Prudential S&P BSE Liquid Rate ETF;INF109KC1KT9;;1000.0000;;;31-Jan-2024
 139519;ICICI Prudential S&P BSE Midcap Select ETF;INF109KB1XT3;;143.3594;;;31-Jan-2024

diff --git a/data/2024/02/01.csv b/data/2024/02/01.csv
@@ -5703,7 +5703,7 @@ Kotak Mahindra Mutual Fund
 114859;Kotak Debt Hybrid - Growth;INF174K01393;;51.9949;;;01-Feb-2024
 120154;Kotak Debt Hybrid - Growth - Direct;INF174K01JZ1;;58.9932;;;01-Feb-2024
 114858;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01419;INF174K01401;12.864;;;01-Feb-2024
-120155;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KA2;;13.908;;;01-Feb-2024
+120155;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KA2;INF174K01KB0;13.908;;;01-Feb-2024
 
 LIC Mutual Fund
 120276;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;INF767K01EO7;;80.6119;;;01-Feb-2024
@@ -7817,7 +7817,7 @@ ICICI Prudential Mutual Fund
 149928;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;INF109KC14A8;;54.8436;;;01-Feb-2024
 121366;ICICI Prudential Nifty 50 ETF;INF109K012R6;;238.4626;;;01-Feb-2024
 148456;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;INF109KC1N59;;248.7195;;;01-Feb-2024
-149463;ICICI Prudential Nifty Auto ETF;INF109KC1Y49;;196.1255;;;01-Feb-2024
+149463;ICICI Prudential Nifty Auto ETF;INF109KC10V2;;196.1255;;;01-Feb-2024
 147483;ICICI Prudential Nifty Bank ETF;INF109KC15I8;;46.6169;;;01-Feb-2024
 151207;ICICI Prudential Nifty Commodities ETF;INF109KC19O8;;79.5147;;;01-Feb-2024
 150879;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;INF109KC17L8;;22.6715;;;01-Feb-2024
@@ -7830,7 +7830,7 @@ ICICI Prudential Mutual Fund
 144587;ICICI Prudential Nifty Next 50 ETF;INF109KC1NS5;;57.4556;;;01-Feb-2024
 147530;ICICI Prudential Nifty Private Bank ETF;INF109KC18U7;;235.5885;;;01-Feb-2024
 151572;ICICI Prudential Nifty PSU Bank ETF;INF109KC10S8;;64.9459;;;01-Feb-2024
-139455;ICICI Prudential Nifty50 Value 20 ETF;INF109KB1WY5;;132.1498;;;01-Feb-2024
+139455;ICICI Prudential Nifty50 Value 20 ETF;INF109KC11V0;;132.1498;;;01-Feb-2024
 143247;ICICI Prudential S&P BSE 500 ETF;INF109KC1V59;;33.1157;;;01-Feb-2024
 144947;ICICI Prudential S&P BSE Liquid Rate ETF;INF109KC1KT9;;1000.0000;;;01-Feb-2024
 139519;ICICI Prudential S&P BSE Midcap Select ETF;INF109KB1XT3;;143.0010;;;01-Feb-2024

diff --git a/data/2024/02/02.csv b/data/2024/02/02.csv
@@ -5703,7 +5703,7 @@ Kotak Mahindra Mutual Fund
 114859;Kotak Debt Hybrid - Growth;INF174K01393;;52.1816;;;02-Feb-2024
 120154;Kotak Debt Hybrid - Growth - Direct;INF174K01JZ1;;59.2071;;;02-Feb-2024
 114858;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01419;INF174K01401;12.9103;;;02-Feb-2024
-120155;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KA2;;13.9584;;;02-Feb-2024
+120155;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KA2;INF174K01KB0;13.9584;;;02-Feb-2024
 
 LIC Mutual Fund
 120276;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;INF767K01EO7;;80.7669;;;02-Feb-2024
@@ -7817,7 +7817,7 @@ ICICI Prudential Mutual Fund
 149928;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;INF109KC14A8;;54.9019;;;02-Feb-2024
 121366;ICICI Prudential Nifty 50 ETF;INF109K012R6;;240.1804;;;02-Feb-2024
 148456;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;INF109KC1N59;;251.8056;;;02-Feb-2024
-149463;ICICI Prudential Nifty Auto ETF;INF109KC1Y49;;196.6569;;;02-Feb-2024
+149463;ICICI Prudential Nifty Auto ETF;INF109KC10V2;;196.6569;;;02-Feb-2024
 147483;ICICI Prudential Nifty Bank ETF;INF109KC15I8;;46.3971;;;02-Feb-2024
 151207;ICICI Prudential Nifty Commodities ETF;INF109KC19O8;;81.2198;;;02-Feb-2024
 150879;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;INF109KC17L8;;22.7701;;;02-Feb-2024
@@ -7830,7 +7830,7 @@ ICICI Prudential Mutual Fund
 144587;ICICI Prudential Nifty Next 50 ETF;INF109KC1NS5;;57.9021;;;02-Feb-2024
 147530;ICICI Prudential Nifty Private Bank ETF;INF109KC18U7;;233.8899;;;02-Feb-2024
 151572;ICICI Prudential Nifty PSU Bank ETF;INF109KC10S8;;66.3846;;;02-Feb-2024
-139455;ICICI Prudential Nifty50 Value 20 ETF;INF109KB1WY5;;134.0843;;;02-Feb-2024
+139455;ICICI Prudential Nifty50 Value 20 ETF;INF109KC11V0;;134.0843;;;02-Feb-2024
 143247;ICICI Prudential S&P BSE 500 ETF;INF109KC1V59;;33.3457;;;02-Feb-2024
 144947;ICICI Prudential S&P BSE Liquid Rate ETF;INF109KC1KT9;;1000.0000;;;02-Feb-2024
 139519;ICICI Prudential S&P BSE Midcap Select ETF;INF109KB1XT3;;143.1702;;;02-Feb-2024

diff --git a/data/2024/02/05.csv b/data/2024/02/05.csv
@@ -5697,7 +5697,7 @@ Kotak Mahindra Mutual Fund
 114859;Kotak Debt Hybrid - Growth;INF174K01393;;52.1501;;;05-Feb-2024
 120154;Kotak Debt Hybrid - Growth - Direct;INF174K01JZ1;;59.1773;;;05-Feb-2024
 114858;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01419;INF174K01401;12.9025;;;05-Feb-2024
-120155;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KA2;;13.9514;;;05-Feb-2024
+120155;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KA2;INF174K01KB0;13.9514;;;05-Feb-2024
 
 LIC Mutual Fund
 120276;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;INF767K01EO7;;80.6904;;;05-Feb-2024
@@ -7815,7 +7815,7 @@ ICICI Prudential Mutual Fund
 149928;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;INF109KC14A8;;54.8318;;;05-Feb-2024
 121366;ICICI Prudential Nifty 50 ETF;INF109K012R6;;239.2785;;;05-Feb-2024
 148456;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;INF109KC1N59;;252.3917;;;05-Feb-2024
-149463;ICICI Prudential Nifty Auto ETF;INF109KC1Y49;;199.0503;;;05-Feb-2024
+149463;ICICI Prudential Nifty Auto ETF;INF109KC10V2;;199.0503;;;05-Feb-2024
 147483;ICICI Prudential Nifty Bank ETF;INF109KC15I8;;46.2499;;;05-Feb-2024
 151207;ICICI Prudential Nifty Commodities ETF;INF109KC19O8;;81.2888;;;05-Feb-2024
 150879;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;INF109KC17L8;;22.5461;;;05-Feb-2024
@@ -7828,7 +7828,7 @@ ICICI Prudential Mutual Fund
 144587;ICICI Prudential Nifty Next 50 ETF;INF109KC1NS5;;57.6220;;;05-Feb-2024
 147530;ICICI Prudential Nifty Private Bank ETF;INF109KC18U7;;233.5515;;;05-Feb-2024
 151572;ICICI Prudential Nifty PSU Bank ETF;INF109KC10S8;;66.1045;;;05-Feb-2024
-139455;ICICI Prudential Nifty50 Value 20 ETF;INF109KB1WY5;;134.0323;;;05-Feb-2024
+139455;ICICI Prudential Nifty50 Value 20 ETF;INF109KC11V0;;134.0323;;;05-Feb-2024
 143247;ICICI Prudential S&P BSE 500 ETF;INF109KC1V59;;33.2423;;;05-Feb-2024
 144947;ICICI Prudential S&P BSE Liquid Rate ETF;INF109KC1KT9;;1000.0000;;;05-Feb-2024
 139519;ICICI Prudential S&P BSE Midcap Select ETF;INF109KB1XT3;;143.1080;;;05-Feb-2024

diff --git a/data/2024/02/06.csv b/data/2024/02/06.csv
@@ -5699,7 +5699,7 @@ Kotak Mahindra Mutual Fund
 114859;Kotak Debt Hybrid - Growth;INF174K01393;;52.2587;;;06-Feb-2024
 120154;Kotak Debt Hybrid - Growth - Direct;INF174K01JZ1;;59.3025;;;06-Feb-2024
 114858;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01419;INF174K01401;12.9293;;;06-Feb-2024
-120155;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KA2;;13.9809;;;06-Feb-2024
+120155;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KA2;INF174K01KB0;13.9809;;;06-Feb-2024
 
 LIC Mutual Fund
 120276;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;INF767K01EO7;;80.8199;;;06-Feb-2024
@@ -7821,7 +7821,7 @@ ICICI Prudential Mutual Fund
 149928;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;INF109KC14A8;;54.8453;;;06-Feb-2024
 121366;ICICI Prudential Nifty 50 ETF;INF109K012R6;;241.0378;;;06-Feb-2024
 148456;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;INF109KC1N59;;255.6512;;;06-Feb-2024
-149463;ICICI Prudential Nifty Auto ETF;INF109KC1Y49;;201.9768;;;06-Feb-2024
+149463;ICICI Prudential Nifty Auto ETF;INF109KC10V2;;201.9768;;;06-Feb-2024
 147483;ICICI Prudential Nifty Bank ETF;INF109KC15I8;;46.1137;;;06-Feb-2024
 151207;ICICI Prudential Nifty Commodities ETF;INF109KC19O8;;82.5569;;;06-Feb-2024
 150879;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;INF109KC17L8;;22.7781;;;06-Feb-2024
@@ -7834,7 +7834,7 @@ ICICI Prudential Mutual Fund
 144587;ICICI Prudential Nifty Next 50 ETF;INF109KC1NS5;;58.4541;;;06-Feb-2024
 147530;ICICI Prudential Nifty Private Bank ETF;INF109KC18U7;;232.4126;;;06-Feb-2024
 151572;ICICI Prudential Nifty PSU Bank ETF;INF109KC10S8;;65.8459;;;06-Feb-2024
-139455;ICICI Prudential Nifty50 Value 20 ETF;INF109KB1WY5;;135.7427;;;06-Feb-2024
+139455;ICICI Prudential Nifty50 Value 20 ETF;INF109KC11V0;;135.7427;;;06-Feb-2024
 143247;ICICI Prudential S&P BSE 500 ETF;INF109KC1V59;;33.5528;;;06-Feb-2024
 144947;ICICI Prudential S&P BSE Liquid Rate ETF;INF109KC1KT9;;1000.0000;;;06-Feb-2024
 139519;ICICI Prudential S&P BSE Midcap Select ETF;INF109KB1XT3;;144.2695;;;06-Feb-2024

diff --git a/data/2024/02/07.csv b/data/2024/02/07.csv
@@ -5711,7 +5711,7 @@ Kotak Mahindra Mutual Fund
 114859;Kotak Debt Hybrid - Growth;INF174K01393;;52.3334;;;07-Feb-2024
 120154;Kotak Debt Hybrid - Growth - Direct;INF174K01JZ1;;59.3892;;;07-Feb-2024
 114858;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01419;INF174K01401;12.9478;;;07-Feb-2024
-120155;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KA2;;14.0014;;;07-Feb-2024
+120155;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KA2;INF174K01KB0;14.0014;;;07-Feb-2024
 
 LIC Mutual Fund
 120276;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;INF767K01EO7;;80.7893;;;07-Feb-2024
@@ -7833,7 +7833,7 @@ ICICI Prudential Mutual Fund
 149928;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;INF109KC14A8;;54.8754;;;07-Feb-2024
 121366;ICICI Prudential Nifty 50 ETF;INF109K012R6;;241.0499;;;07-Feb-2024
 148456;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;INF109KC1N59;;256.9975;;;07-Feb-2024
-149463;ICICI Prudential Nifty Auto ETF;INF109KC1Y49;;201.9748;;;07-Feb-2024
+149463;ICICI Prudential Nifty Auto ETF;INF109KC10V2;;201.9748;;;07-Feb-2024
 147483;ICICI Prudential Nifty Bank ETF;INF109KC15I8;;46.2425;;;07-Feb-2024
 151207;ICICI Prudential Nifty Commodities ETF;INF109KC19O8;;83.2752;;;07-Feb-2024
 150879;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;INF109KC17L8;;23.1160;;;07-Feb-2024
@@ -7846,7 +7846,7 @@ ICICI Prudential Mutual Fund
 144587;ICICI Prudential Nifty Next 50 ETF;INF109KC1NS5;;59.4101;;;07-Feb-2024
 147530;ICICI Prudential Nifty Private Bank ETF;INF109KC18U7;;232.2422;;;07-Feb-2024
 151572;ICICI Prudential Nifty PSU Bank ETF;INF109KC10S8;;67.7281;;;07-Feb-2024
-139455;ICICI Prudential Nifty50 Value 20 ETF;INF109KB1WY5;;135.2398;;;07-Feb-2024
+139455;ICICI Prudential Nifty50 Value 20 ETF;INF109KC11V0;;135.2398;;;07-Feb-2024
 143247;ICICI Prudential S&P BSE 500 ETF;INF109KC1V59;;33.6769;;;07-Feb-2024
 144947;ICICI Prudential S&P BSE Liquid Rate ETF;INF109KC1KT9;;1000.0000;;;07-Feb-2024
 139519;ICICI Prudential S&P BSE Midcap Select ETF;INF109KB1XT3;;147.2774;;;07-Feb-2024

diff --git a/data/2024/02/08.csv b/data/2024/02/08.csv
@@ -5711,7 +5711,7 @@ Kotak Mahindra Mutual Fund
 114859;Kotak Debt Hybrid - Growth;INF174K01393;;52.3336;;;08-Feb-2024
 120154;Kotak Debt Hybrid - Growth - Direct;INF174K01JZ1;;59.3915;;;08-Feb-2024
 114858;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01419;INF174K01401;12.9479;;;08-Feb-2024
-120155;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KA2;;14.0019;;;08-Feb-2024
+120155;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KA2;INF174K01KB0;14.0019;;;08-Feb-2024
 
 LIC Mutual Fund
 120276;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;INF767K01EO7;;80.5344;;;08-Feb-2024
@@ -7833,7 +7833,7 @@ ICICI Prudential Mutual Fund
 149928;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;INF109KC14A8;;54.8544;;;08-Feb-2024
 121366;ICICI Prudential Nifty 50 ETF;INF109K012R6;;238.8529;;;08-Feb-2024
 148456;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;INF109KC1N59;;255.5834;;;08-Feb-2024
-149463;ICICI Prudential Nifty Auto ETF;INF109KC1Y49;;199.3934;;;08-Feb-2024
+149463;ICICI Prudential Nifty Auto ETF;INF109KC10V2;;199.3934;;;08-Feb-2024
 147483;ICICI Prudential Nifty Bank ETF;INF109KC15I8;;45.4283;;;08-Feb-2024
 151207;ICICI Prudential Nifty Commodities ETF;INF109KC19O8;;83.1661;;;08-Feb-2024
 150879;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;INF109KC17L8;;22.8982;;;08-Feb-2024
@@ -7846,7 +7846,7 @@ ICICI Prudential Mutual Fund
 144587;ICICI Prudential Nifty Next 50 ETF;INF109KC1NS5;;59.6957;;;08-Feb-2024
 147530;ICICI Prudential Nifty Private Bank ETF;INF109KC18U7;;226.2161;;;08-Feb-2024
 151572;ICICI Prudential Nifty PSU Bank ETF;INF109KC10S8;;69.0801;;;08-Feb-2024
-139455;ICICI Prudential Nifty50 Value 20 ETF;INF109KB1WY5;;134.8707;;;08-Feb-2024
+139455;ICICI Prudential Nifty50 Value 20 ETF;INF109KC11V0;;134.8707;;;08-Feb-2024
 143247;ICICI Prudential S&P BSE 500 ETF;INF109KC1V59;;33.4913;;;08-Feb-2024
 144947;ICICI Prudential S&P BSE Liquid Rate ETF;INF109KC1KT9;;1000.0000;;;08-Feb-2024
 139519;ICICI Prudential S&P BSE Midcap Select ETF;INF109KB1XT3;;148.4976;;;08-Feb-2024