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Update Historical Data
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github-actions[bot] committed Oct 14, 2024
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32 changes: 28 additions & 4 deletions data/2024/10/11.csv
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Expand Up @@ -8397,6 +8397,14 @@ 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;23.1371;;;11-Oct-2024
132140;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;INF084M01EB0;;26.16;;;11-Oct-2024
132139;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;INF084M01AU8;INF084M01AV6;25.1006;;;11-Oct-2024
132138;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;INF084M01AT0;;25.0961;;;11-Oct-2024
132009;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;INF084M01EH7;;34.5284;;;11-Oct-2024
132005;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;INF084M01AZ7;;32.6095;;;11-Oct-2024
132010;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;INF084M01EI5;INF084M01EJ3;34.546;;;11-Oct-2024
132003;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;INF084M01BA8;INF084M01BB6;32.6297;;;11-Oct-2024
149289;Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW;INF209KB19C3;INF209KB10D0;14.031;;;11-Oct-2024
149291;Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth;INF209KB18C5;;14.029;;;11-Oct-2024
149290;Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth;INF209KB15C1;;13.8635;;;11-Oct-2024
Expand Down Expand Up @@ -8434,6 +8442,12 @@ Bandhan Mutual Fund
151546;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH;;;10.9970;;;11-Oct-2024
151547;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW;;;10.9970;;;11-Oct-2024

Baroda BNP Paribas Mutual Fund
150285;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option;INF251K01QT5;;13.1513;;;11-Oct-2024
150287;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option;INF251K01QU3;INF251K01QV1;13.1513;;;11-Oct-2024
150286;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option;INF251K01QR9;INF251K01QS7;12.6731;;;11-Oct-2024
150284;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth;INF251K01QQ1;;12.6731;;;11-Oct-2024

DSP Mutual Fund
130493;DSP Global Allocation Fund of Fund - Direct Plan - Growth;INF740K01Z50;;21.5050;;;11-Oct-2024
130491;DSP Global Allocation Fund of Fund - Direct Plan - IDCW;INF740K01Z68;INF740K01Z76;18.4608;;;11-Oct-2024
Expand All @@ -8443,6 +8457,10 @@ DSP Mutual Fund
119276;DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW;INF740K01PD3;INF740K01PE1;14.8939;;;11-Oct-2024
112126;DSP Global Clean Energy Fund of Fund - Regular Plan - Growth;INF740K01284;;18.4146;;;11-Oct-2024
112127;DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW;INF740K01292;INF740K01300;13.4298;;;11-Oct-2024
149816;DSP Global Innovation Fund of Fund - Direct - Growth;INF740KA1QP1;;15.1089;;;11-Oct-2024
149815;DSP Global Innovation Fund of Fund - Direct - IDCW;INF740KA1QQ9;INF740KA1QR7;15.1089;;;11-Oct-2024
149817;DSP Global Innovation Fund of Fund - Regular - Growth;INF740KA1QM8;;14.7442;;;11-Oct-2024
149814;DSP Global Innovation Fund of Fund - Regular - IDCW;INF740KA1QN6;INF740KA1QO4;14.7442;;;11-Oct-2024
119252;DSP US Flexible Equity Fund of Fund - Direct Plan - Growth;INF740K01OH7;;60.8480;;;11-Oct-2024
119253;DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW;INF740K01OI5;INF740K01OJ3;53.6522;;;11-Oct-2024
117691;DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option;INF740K01LP6;;55.8615;;;11-Oct-2024
Expand Down Expand Up @@ -8527,10 +8545,10 @@ Kotak Mahindra Mutual Fund
119779;Kotak Global Emerging Market Fund - Growth - Direct;INF174K01LW4;;25.727;;;11-Oct-2024
106442;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01DX9;INF174K01DW1;23.808;;;11-Oct-2024
119778;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LX2;;25.836;;;11-Oct-2024
149056;Kotak Global Innovation Fund of Fund - Regular Plan-Growth;INF174KA1HD1;;10.3144;;;11-Oct-2024
149060;Kotak Global Innovation Fund of Fund- Direct Plan - IDCW Option;INF174KA1HH2;INF174KA1HI0;10.7276;;;11-Oct-2024
149059;Kotak Global Innovation Fund of Fund- Direct Plan -Growth;INF174KA1HG4;;10.7283;;;11-Oct-2024
149058;Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option;INF174KA1HE9;INF174KA1HF6;10.3146;;;11-Oct-2024
149056;Kotak Global Innovation Fund of Fund - Regular Plan-Growth;INF174KA1HD1;;10.4191;;;11-Oct-2024
149060;Kotak Global Innovation Fund of Fund- Direct Plan - IDCW Option;INF174KA1HH2;INF174KA1HI0;10.8365;;;11-Oct-2024
149059;Kotak Global Innovation Fund of Fund- Direct Plan -Growth;INF174KA1HG4;;10.8371;;;11-Oct-2024
149058;Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option;INF174KA1HE9;INF174KA1HF6;10.4193;;;11-Oct-2024
148662;Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth;INF174KA1FQ7;;17.3145;;;11-Oct-2024
148661;Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth;INF174KA1FR5;;17.0653;;;11-Oct-2024

Expand Down Expand Up @@ -8570,6 +8588,12 @@ SBI Mutual Fund
148761;SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U36;INF200KA1U44;17.2835;;;11-Oct-2024
148759;SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U02;INF200KA1U10;16.8206;;;11-Oct-2024

Sundaram Mutual Fund
119602;Sundaram Global Brand Fund Direct Plan - Growth;INF903J01OB6;;33.7838;;;11-Oct-2024
119601;Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NZ7;INF903J01OA8;30.0451;;;11-Oct-2024
106370;Sundaram Global Brand Fund Regular Plan - Growth;INF903J01EX1;;31.0642;;;11-Oct-2024
106369;Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01EY9;INF903J01EZ6;26.6194;;;11-Oct-2024

Open Ended Schemes ( Other Scheme - FoF Domestic )


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