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

author	github-actions[bot] <github-actions[bot]@users.noreply.github.com>	2023-03-25 2:40:02.0 +00:00:00
committer	github-actions[bot] <41898282+github-actions[bot]@users.noreply.github.com>	2023-03-25 2:40:02.0 +00:00:00
commit	3cbed2aceb79af42d2aa4a88b71d0b72b1993482 [patch]
tree	d2595b9c3a59372a317dc5300f00bf4f6abc5554
parent	6998173edb79e1a1fcf6b82c1b82fd6ae6960127
download	3cbed2aceb79af42d2aa4a88b71d0b72b1993482.tar.gz

Update MF Data

Diff

 _data/lookup.csv | 2 +-
 _data/nav.csv    | 8 +++++---
 2 files changed, 5 insertions(+), 5 deletions(-)

diff --git a/_data/lookup.csv b/_data/lookup.csv
index 61287ea..76acf2d 100644
--- a/_data/lookup.csv
+++ a/_data/lookup.csv
@@ -4327,7 +4327,7 @@
"INF959L01700","PLPL62-DP"
"INF959L01718","PLPL62-DR"
"INF959L01CD5","PLLAGD-GR"
"INF959L01CE3","PLLAPDD-DP"
"INF959L01CE3","PLLAPD-DP"
"INF959L01CH6","PLMCGDG-GR"
"INF959L01CI4","PLMCPDD-DP"
"INF959L01CJ2","PLMCPDR-DR"
diff --git a/_data/nav.csv b/_data/nav.csv
index b368dd3..c2a3ca5 100644
--- a/_data/nav.csv
+++ a/_data/nav.csv
@@ -6610,10 +6610,10 @@
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;8.27;23-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;10.8579;23-Mar-2023
148762;INF200KA1T96;-;SBI International Access - US Equity FoF - Regular Plan - Growth;10.6837;23-Mar-2023
148761;INF200KA1U36;INF200KA1U44;SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.8583;23-Mar-2023
148759;INF200KA1U02;INF200KA1U10;SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.6835;23-Mar-2023
148760;INF200KA1U28;-;SBI International Access - US Equity FoF - Direct Plan - Growth;10.9178;24-Mar-2023
148762;INF200KA1T96;-;SBI International Access - US Equity FoF - Regular Plan - Growth;10.7424;24-Mar-2023
148761;INF200KA1U36;INF200KA1U44;SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.9182;24-Mar-2023
148759;INF200KA1U02;INF200KA1U10;SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7422;24-Mar-2023
119602;INF903J01OB6;-;Sundaram Global Brand Fund Direct Plan - Growth;25.9318;23-Mar-2023
119601;INF903J01NZ7;INF903J01OA8;Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);23.0631;23-Mar-2023
106370;INF903J01EX1;-;Sundaram Global Brand Fund Regular Plan - Growth;24.2137;23-Mar-2023