Update MF Data
Diff
_data/nav.csv | 84 ++++++++++++++++++++++++++++++++++++++++----------------------------------------
1 file changed, 42 insertions(+), 42 deletions(-)
@@ -4488,10 +4488,10 @@
118538;INF090I01GD6;INF090I01GE4;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;23.8176;28-Mar-2023
103151;INF090I01841;-;Franklin India Opportunities Fund - Growth;117.5416;28-Mar-2023
100524;INF090I01858;INF090I01866;Franklin INDIA OPPORTUNITIES FUND - IDCW ;21.6748;28-Mar-2023
118537;INF090I01FE6;-;Franklin India Technology Fund - Direct - Growth;307.0681;27-Mar-2023
118536;INF090I01FF3;INF090I01FG1;Franklin India Technology Fund - Direct - IDCW ;35.0220;27-Mar-2023
100521;INF090I01759;INF090I01767;Franklin India Technology Fund - IDCW ;31.9696;27-Mar-2023
100522;INF090I01742;-;Franklin India Technology Fund-Growth;285.7784;27-Mar-2023
118537;INF090I01FE6;-;Franklin India Technology Fund - Direct - Growth;305.0495;28-Mar-2023
118536;INF090I01FF3;INF090I01FG1;Franklin India Technology Fund - Direct - IDCW ;34.7918;28-Mar-2023
100521;INF090I01759;INF090I01767;Franklin India Technology Fund - IDCW ;31.7584;28-Mar-2023
100522;INF090I01742;-;Franklin India Technology Fund-Growth;283.8911;28-Mar-2023
148987;INF179KC1BJ4;-;HDFC Banking & Financial Services Fund - Growth Option;10.685;28-Mar-2023
148986;INF179KC1BG0;-;HDFC Banking & Financial Services Fund - Growth Option - Direct Plan;11.015;28-Mar-2023
148984;INF179KC1BK2;INF179KC1BL0;HDFC Banking & Financial Services Fund - IDCW Option;10.685;28-Mar-2023
@@ -5913,10 +5913,10 @@
119131;INF179K01XW8;-;HDFC Multi-Asset Fund - Growth Option - Direct Plan;53.48;28-Mar-2023
103130;INF179K01AN5;INF179K01AO3;HDFC Multi-Asset Fund - IDCW Option;13.79;28-Mar-2023
119130;INF179K01XU2;INF179K01XV0;HDFC Multi-Asset Fund - IDCW Option - Direct Plan;16.163;28-Mar-2023
120334;INF109K015K4;-;ICICI Prudential Multi-Asset Fund - Direct Plan - Growth;510.9696;27-Mar-2023
120335;INF109K013K9;INF109K014K7;ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW;38.3636;27-Mar-2023
101144;INF109K01761;-;ICICI Prudential Multi-Asset Fund - Growth;472.3499;27-Mar-2023
101143;INF109K01ED5;INF109K01779;ICICI Prudential Multi-Asset Fund - IDCW;24.7186;27-Mar-2023
120334;INF109K015K4;-;ICICI Prudential Multi-Asset Fund - Direct Plan - Growth;509.7500;28-Mar-2023
120335;INF109K013K9;INF109K014K7;ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW;38.2720;28-Mar-2023
101144;INF109K01761;-;ICICI Prudential Multi-Asset Fund - Growth;471.2150;28-Mar-2023
101143;INF109K01ED5;INF109K01779;ICICI Prudential Multi-Asset Fund - IDCW;24.6592;28-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;11.0631;28-Mar-2023
@@ -6246,10 +6246,10 @@
150578;INF754K01OY3;INF754K01OZ0;Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW;11.891;28-Mar-2023
150579;INF754K01OT3;-;Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth;11.863;28-Mar-2023
150580;INF754K01OU1;INF754K01OV9;Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW;11.862;28-Mar-2023
118543;INF090I01HV6;-;Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth;124.9774;27-Mar-2023
118542;INF090I01HT0;INF090I01HU8;Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW ;41.3691;27-Mar-2023
101657;INF090I01247;INF090I01254;Franklin India Dynamic Asset Allocation Fund of funds - IDCW ;35.5832;27-Mar-2023
101656;INF090I01262;-;Franklin India Dynamic Asset Allocation Fund of Funds-Growth;112.9146;27-Mar-2023
118543;INF090I01HV6;-;Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth;124.6531;28-Mar-2023
118542;INF090I01HT0;INF090I01HU8;Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW ;41.2617;28-Mar-2023
101657;INF090I01247;INF090I01254;Franklin India Dynamic Asset Allocation Fund of funds - IDCW ;35.4900;28-Mar-2023
101656;INF090I01262;-;Franklin India Dynamic Asset Allocation Fund of Funds-Growth;112.6187;28-Mar-2023
118511;INF090I01HW4;INF090I01HX2;Franklin India Life Stage Fund of Funds - 20's Plan - Direct - IDCW ;0.0000;19-Dec-2022
102108;INF090I01577;-;Franklin India Life Stage Fund of Funds - 20's Plan - IDCW ;0.0000;19-Dec-2022
102107;INF090I01593;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G);0.0000;19-Dec-2022
@@ -6270,10 +6270,10 @@
102113;INF090I01668;-;Franklin India Life Stage Fund of Funds - 50's Plus Plan - IDCW ;0.0000;19-Dec-2022
102114;INF090I01684;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G);0.0000;19-Dec-2022
118518;INF090I01IH3;-;Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth;0.0000;19-Dec-2022
132990;INF090I01LI5;INF090I01LJ3;Franklin India Multi - Asset Solution Fund of Funds - Direct - IDCW;16.3109;27-Mar-2023
132987;INF090I01LE4;-;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan;14.7805;27-Mar-2023
132989;INF090I01LH7;-;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct;16.3109;27-Mar-2023
132988;INF090I01LF1;INF090I01LG9;Franklin India Multi - Asset Solution Fund of Funds- IDCW;14.7805;27-Mar-2023
132990;INF090I01LI5;INF090I01LJ3;Franklin India Multi - Asset Solution Fund of Funds - Direct - IDCW;16.3027;28-Mar-2023
132987;INF090I01LE4;-;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan;14.7727;28-Mar-2023
132989;INF090I01LH7;-;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct;16.3027;28-Mar-2023
132988;INF090I01LF1;INF090I01LG9;Franklin India Multi - Asset Solution Fund of Funds- IDCW;14.7727;28-Mar-2023
148901;INF179KC1BD7;-;HDFC Asset Allocator Fund of Funds - Growth Option;12.15;28-Mar-2023
148903;INF179KC1BA3;-;HDFC Asset Allocator Fund of Funds - Growth Option -Direct Plan;12.45;28-Mar-2023
148900;INF179KC1BE5;-;HDFC Asset Allocator Fund of Funds - IDCW Option;12.15;28-Mar-2023
@@ -6304,10 +6304,10 @@
102138;INF109K01FJ9;INF109K01845;ICICI Prudential Asset Allocator Fund (FOF) - IDCW;70.1066;28-Mar-2023
143904;INF109KC1FW3;-;ICICI Prudential BHARAT 22 FOF - Cumulative Option;16.8684;28-Mar-2023
143903;INF109KC1FX1;-;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;16.8710;28-Mar-2023
120703;INF109K01X57;INF109K01X65;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW;35.8151;27-Mar-2023
120702;INF109K01X73;-;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth;38.8766;27-Mar-2023
102141;INF109K01878;-;ICICI Prudential Debt Management Fund (FOF) - Growth;37.5052;27-Mar-2023
102143;INF109K01FS0;INF109K01886;ICICI Prudential Debt Management Fund (FOF ) - IDCW;34.3057;27-Mar-2023
120703;INF109K01X57;INF109K01X65;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW;35.8225;28-Mar-2023
120702;INF109K01X73;-;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth;38.8847;28-Mar-2023
102141;INF109K01878;-;ICICI Prudential Debt Management Fund (FOF) - Growth;37.5127;28-Mar-2023
102143;INF109K01FS0;INF109K01886;ICICI Prudential Debt Management Fund (FOF ) - IDCW;34.3125;28-Mar-2023
147648;INF109KC1F34;-;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;12.9199;27-Mar-2023
147645;INF109KC1F42;-;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;12.9199;27-Mar-2023
147647;INF109KC1F00;-;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;12.6266;27-Mar-2023
@@ -6316,10 +6316,10 @@
120314;INF109K01W66;INF109K01W74;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW;41.9354;28-Mar-2023
102139;INF109K01811;-;ICICI Prudential Income Optimizer Fund (FOF) - Growth;47.0977;28-Mar-2023
102140;INF109K01EB9;INF109K01829;ICICI Prudential Income Optimizer Fund (FOF) - IDCW;39.4370;28-Mar-2023
148035;INF109KC1I49;-;ICICI Prudential India Equity FOF - Direct Plan - Growth;17.4864;27-Mar-2023
148036;INF109KC1I64;INF109KC1I56;ICICI Prudential India Equity FOF - Direct Plan - IDCW;14.6301;27-Mar-2023
148033;INF109KC1I15;-;ICICI Prudential India Equity FOF - Growth;17.0210;27-Mar-2023
148034;INF109KC1I31;INF109KC1I23;ICICI Prudential India Equity FOF - IDCW;14.1767;27-Mar-2023
148035;INF109KC1I49;-;ICICI Prudential India Equity FOF - Direct Plan - Growth;17.4194;28-Mar-2023
148036;INF109KC1I64;INF109KC1I56;ICICI Prudential India Equity FOF - Direct Plan - IDCW;14.5741;28-Mar-2023
148033;INF109KC1I15;-;ICICI Prudential India Equity FOF - Growth;16.9555;28-Mar-2023
148034;INF109KC1I31;INF109KC1I23;ICICI Prudential India Equity FOF - IDCW;14.1222;28-Mar-2023
148822;INF109KC1P81;-;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;11.5229;28-Mar-2023
148823;INF109KC1Q07;INF109KC1P99;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;11.5229;28-Mar-2023
148821;INF109KC1P57;-;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;11.3991;28-Mar-2023
@@ -6515,14 +6515,14 @@
148064;INF754K01LC5;-;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;14.661;27-Mar-2023
140274;INF843K01EC1;-;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;26.0796;27-Mar-2023
140273;INF843K01ED9;-;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;24.0851;27-Mar-2023
118550;INF090I01JP4;INF090I01JQ2;Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW ;48.6309;27-Mar-2023
116632;INF090I01EV3;INF090I01EU5;Franklin India Feeder - Franklin U S Opportunities Fund - IDCW ;43.9913;27-Mar-2023
116633;INF090I01EW1;-;Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth;43.9913;27-Mar-2023
118551;INF090I01JR0;-;Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth;48.6309;27-Mar-2023
129440;INF090I01KX6;-;Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth;10.4255;27-Mar-2023
129441;INF090I01KY4;INF090I01KZ1;Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW ;10.4255;27-Mar-2023
129438;INF090I01KU2;-;Franklin India Feeder - Templeton European Opportunities Fund - Growth;9.4374;27-Mar-2023
129439;INF090I01KV0;INF090I01KW8;Franklin India Feeder - Templeton European Opportunities Fund - IDCW ;9.4374;27-Mar-2023
118550;INF090I01JP4;INF090I01JQ2;Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW ;48.3155;28-Mar-2023
116632;INF090I01EV3;INF090I01EU5;Franklin India Feeder - Franklin U S Opportunities Fund - IDCW ;43.7050;28-Mar-2023
116633;INF090I01EW1;-;Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth;43.7050;28-Mar-2023
118551;INF090I01JR0;-;Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth;48.3155;28-Mar-2023
129440;INF090I01KX6;-;Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth;10.3721;28-Mar-2023
129441;INF090I01KY4;INF090I01KZ1;Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW ;10.3721;28-Mar-2023
129438;INF090I01KU2;-;Franklin India Feeder - Templeton European Opportunities Fund - Growth;9.3888;28-Mar-2023
129439;INF090I01KV0;INF090I01KW8;Franklin India Feeder - Templeton European Opportunities Fund - IDCW ;9.3888;28-Mar-2023
149180;INF179KC1BO4;-;HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth Option;10.002;28-Mar-2023
149181;INF179KC1BP1;-;HDFC Developed World Indexes Fund of Funds - Growth Option;9.916;28-Mar-2023
127073;INF336L01HC7;-;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;17.8329;27-Mar-2023
@@ -6598,22 +6598,22 @@
149830;INF959L01FV0;-;Navi US Total Stock Market Fund of Fund- Direct Plan- Growth;10.0974;27-Mar-2023
149831;INF959L01FW8;-;Navi US Total Stock Market Fund of Fund- Regular Plan- Growth;10.0916;27-Mar-2023
138457;INF223J01NJ4;-;PGIM India Emerging Markets Equity Fund - Direct Plan - Dividend;9.15;20-Jan-2023
138456;INF223J01NL0;-;PGIM India Emerging Markets Equity Fund - Direct Plan - Growth;12.35;27-Mar-2023
138456;INF223J01NL0;-;PGIM India Emerging Markets Equity Fund - Direct Plan - Growth;12.37;28-Mar-2023
138454;INF223J01AW4;INF223J01AX2;PGIM India Emerging Markets Equity Fund - Dividend;11;20-Jan-2023
138453;INF223J01AY0;-;PGIM India Emerging Markets Equity Fund - Growth;11.1;27-Mar-2023
138453;INF223J01AY0;-;PGIM India Emerging Markets Equity Fund - Growth;11.11;28-Mar-2023
138525;INF223J01AV6;-;PGIM India Global Equity Opportunities Fund - Bonus;11.75;04-Jan-2017
138527;INF223J01NG0;-;PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend;29.18;20-Jan-2023
138528;INF223J01NF2;-;PGIM India Global Equity Opportunities Fund - Direct Plan - Growth;31.32;27-Mar-2023
138528;INF223J01NF2;-;PGIM India Global Equity Opportunities Fund - Direct Plan - Growth;31.14;28-Mar-2023
138524;INF223J01AS2;INF223J01AT0;PGIM India Global Equity Opportunities Fund - Dividend;22.17;20-Jan-2023
138523;INF223J01AU8;-;PGIM India Global Equity Opportunities Fund - Growth;28.28;27-Mar-2023
149298;INF663L01W63;-;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option;8.5;27-Mar-2023
138523;INF223J01AU8;-;PGIM India Global Equity Opportunities Fund - Growth;28.13;28-Mar-2023
149298;INF663L01W63;-;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option;8.5;28-Mar-2023
149300;INF663L01W71;INF663L01W89;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option;9.01;20-Jan-2023
149299;INF663L01W97;-;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option;8.41;27-Mar-2023
149299;INF663L01W97;-;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option;8.41;28-Mar-2023
149301;INF663L01X05;INF663L01X13;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option;8.93;20-Jan-2023
148760;INF200KA1U28;-;SBI International Access - US Equity FoF - Direct Plan - Growth;10.9048;27-Mar-2023
148762;INF200KA1T96;-;SBI International Access - US Equity FoF - Regular Plan - Growth;10.7290;27-Mar-2023
148761;INF200KA1U36;INF200KA1U44;SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.9052;27-Mar-2023
148759;INF200KA1U02;INF200KA1U10;SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7288;27-Mar-2023
148760;INF200KA1U28;-;SBI International Access - US Equity FoF - Direct Plan - Growth;10.8890;28-Mar-2023
148762;INF200KA1T96;-;SBI International Access - US Equity FoF - Regular Plan - Growth;10.7132;28-Mar-2023
148761;INF200KA1U36;INF200KA1U44;SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.8893;28-Mar-2023
148759;INF200KA1U02;INF200KA1U10;SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7130;28-Mar-2023
119602;INF903J01OB6;-;Sundaram Global Brand Fund Direct Plan - Growth;25.9699;27-Mar-2023
119601;INF903J01NZ7;INF903J01OA8;Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);23.0970;27-Mar-2023
106370;INF903J01EX1;-;Sundaram Global Brand Fund Regular Plan - Growth;24.2470;27-Mar-2023