Update MF Data
Diff
_data/nav.csv | 24 ++++++++++++------------
1 file changed, 12 insertions(+), 12 deletions(-)
@@ -5913,10 +5913,10 @@
119131;INF179K01XW8;-;HDFC Multi-Asset Fund - Growth Option - Direct Plan;53.712;21-Mar-2023
103130;INF179K01AN5;INF179K01AO3;HDFC Multi-Asset Fund - IDCW Option;13.853;21-Mar-2023
119130;INF179K01XU2;INF179K01XV0;HDFC Multi-Asset Fund - IDCW Option - Direct Plan;16.233;21-Mar-2023
120334;INF109K015K4;-;ICICI Prudential Multi-Asset Fund - Direct Plan - Growth;511.6247;20-Mar-2023
120335;INF109K013K9;INF109K014K7;ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW;38.4128;20-Mar-2023
101144;INF109K01761;-;ICICI Prudential Multi-Asset Fund - Growth;473.0081;20-Mar-2023
101143;INF109K01ED5;INF109K01779;ICICI Prudential Multi-Asset Fund - IDCW;24.7530;20-Mar-2023
120334;INF109K015K4;-;ICICI Prudential Multi-Asset Fund - Direct Plan - Growth;513.6838;21-Mar-2023
120335;INF109K013K9;INF109K014K7;ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW;38.5674;21-Mar-2023
101144;INF109K01761;-;ICICI Prudential Multi-Asset Fund - Growth;474.9042;21-Mar-2023
101143;INF109K01ED5;INF109K01779;ICICI Prudential Multi-Asset Fund - IDCW;24.8523;21-Mar-2023
115269;INF109K01TN2;-;ICICI Prudential Multi-Asset Fund- Institutional Growth Option;22.849;24-Apr-2020
104898;INF109K01787;-;ICICI Prudential Multi-Asset Fund-Institutional Option - I;43.0129;18-Jun-2018
148454;INF247L01AI8;-;Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option;11.1468;21-Mar-2023
@@ -6304,10 +6304,10 @@
102138;INF109K01FJ9;INF109K01845;ICICI Prudential Asset Allocator Fund (FOF) - IDCW;70.4461;21-Mar-2023
143904;INF109KC1FW3;-;ICICI Prudential BHARAT 22 FOF - Cumulative Option;17.2739;21-Mar-2023
143903;INF109KC1FX1;-;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;17.2765;21-Mar-2023
120703;INF109K01X57;INF109K01X65;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW;35.7696;20-Mar-2023
120702;INF109K01X73;-;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth;38.8272;20-Mar-2023
102141;INF109K01878;-;ICICI Prudential Debt Management Fund (FOF) - Growth;37.4599;20-Mar-2023
102143;INF109K01FS0;INF109K01886;ICICI Prudential Debt Management Fund (FOF ) - IDCW;34.2642;20-Mar-2023
120703;INF109K01X57;INF109K01X65;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW;35.7705;21-Mar-2023
120702;INF109K01X73;-;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth;38.8282;21-Mar-2023
102141;INF109K01878;-;ICICI Prudential Debt Management Fund (FOF) - Growth;37.4606;21-Mar-2023
102143;INF109K01FS0;INF109K01886;ICICI Prudential Debt Management Fund (FOF ) - IDCW;34.2648;21-Mar-2023
147648;INF109KC1F34;-;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;12.6524;20-Mar-2023
147645;INF109KC1F42;-;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;12.6524;20-Mar-2023
147647;INF109KC1F00;-;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;12.3666;20-Mar-2023
@@ -6316,10 +6316,10 @@
120314;INF109K01W66;INF109K01W74;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW;42.0412;21-Mar-2023
102139;INF109K01811;-;ICICI Prudential Income Optimizer Fund (FOF) - Growth;47.2247;21-Mar-2023
102140;INF109K01EB9;INF109K01829;ICICI Prudential Income Optimizer Fund (FOF) - IDCW;39.5433;21-Mar-2023
148035;INF109KC1I49;-;ICICI Prudential India Equity FOF - Direct Plan - Growth;17.5568;20-Mar-2023
148036;INF109KC1I64;INF109KC1I56;ICICI Prudential India Equity FOF - Direct Plan - IDCW;14.6890;20-Mar-2023
148033;INF109KC1I15;-;ICICI Prudential India Equity FOF - Growth;17.0915;20-Mar-2023
148034;INF109KC1I31;INF109KC1I23;ICICI Prudential India Equity FOF - IDCW;14.2354;20-Mar-2023
148035;INF109KC1I49;-;ICICI Prudential India Equity FOF - Direct Plan - Growth;17.6131;21-Mar-2023
148036;INF109KC1I64;INF109KC1I56;ICICI Prudential India Equity FOF - Direct Plan - IDCW;14.7361;21-Mar-2023
148033;INF109KC1I15;-;ICICI Prudential India Equity FOF - Growth;17.1460;21-Mar-2023
148034;INF109KC1I31;INF109KC1I23;ICICI Prudential India Equity FOF - IDCW;14.2809;21-Mar-2023
148822;INF109KC1P81;-;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;11.6539;21-Mar-2023
148823;INF109KC1Q07;INF109KC1P99;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;11.6539;21-Mar-2023
148821;INF109KC1P57;-;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;11.5299;21-Mar-2023