github.com/captn3m0/mf.captnemo.in.git

author	github-actions[bot] <github-actions[bot]@users.noreply.github.com>	2023-03-16 22:32:27.0 +00:00:00
committer	github-actions[bot] <41898282+github-actions[bot]@users.noreply.github.com>	2023-03-16 22:32:27.0 +00:00:00
commit	0cc732ef3ed0631d2353f644217cba38ae71db47 [patch]
tree	ede503cb243a8efefacdabf2d78039dfcf1327a8
parent	2ed641772a7af92c60efddfe3661b3c89e2ce004
download	0cc732ef3ed0631d2353f644217cba38ae71db47.tar.gz

Update MF Data

Diff

 _data/nav.csv | 8 ++++----
 1 file changed, 4 insertions(+), 4 deletions(-)

diff --git a/_data/nav.csv b/_data/nav.csv
index c6e7d53..4247844 100644
--- a/_data/nav.csv
+++ a/_data/nav.csv
@@ -6450,10 +6450,10 @@
150749;INF846K013K7;INF846K014K5;Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW;10.8224;15-Mar-2023
150750;INF846K015K2;-;Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth;10.8049;15-Mar-2023
150748;INF846K016K0;INF846K017K8;Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW;10.8048;15-Mar-2023
149098;INF194KB1CF2;-;BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN;8.769;15-Mar-2023
149100;INF194KB1CC9;-;BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN;8.614;15-Mar-2023
149099;INF194KB1CG0;-;BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN;8.769;15-Mar-2023
149097;INF194KB1CD7;-;BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN;8.614;15-Mar-2023
149098;INF194KB1CF2;-;BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN;8.967;16-Mar-2023
149100;INF194KB1CC9;-;BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN;8.809;16-Mar-2023
149099;INF194KB1CG0;-;BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN;8.967;16-Mar-2023
149097;INF194KB1CD7;-;BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN;8.809;16-Mar-2023
150285;INF251K01QT5;-;Baroda BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Growth Option;10.1543;15-Mar-2023
150287;INF251K01QU3;INF251K01QV1;Baroda BNP Paribas Funds Aqua Fund of Fund - Direct Plan - IDCW Option;10.1543;15-Mar-2023
150286;INF251K01QR9;INF251K01QS7;Baroda BNP Paribas Funds Aqua Fund of Fund - Regular Plan - IDCW Option;9.9452;15-Mar-2023