Update MF Data
Diff
_data/nav.csv | 120 ++++++++++++++++++++++++++++++++++++++++----------------------------------------
1 file changed, 60 insertions(+), 60 deletions(-)
@@ -1205,18 +1205,18 @@
100043;INF209K01RT1;-;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);598.0463;24-Mar-2023
100042;INF209K01ME4;-;Aditya Birla Sun Life Liquid Fund-Retail (Growth);582.7737;24-Mar-2023
128954;INF846K01NH4;-;Axis Liquid Fund - Direct plan - Bonus Option;2215.5705;05-May-2020
120388;-;INF846K01DA0;Axis Liquid Fund - Direct Plan - Daily IDCW;1000.9560;25-Mar-2023
120389;INF846K01CX4;-;Axis Liquid Fund - Direct Plan - Growth Option;2497.0491;25-Mar-2023
120391;INF846K01CY2;INF846K01CZ9;Axis Liquid Fund - Direct Plan - Monthly IDCW;1005.9381;25-Mar-2023
120390;INF846K01DB8;INF846K01DC6;Axis Liquid Fund - Direct Plan - Weekly IDCW;1003.1783;25-Mar-2023
112211;-;INF846K01420;Axis Liquid Fund - Regular Plan - Daily IDCW;1001.3998;25-Mar-2023
112210;INF846K01412;-;Axis Liquid Fund - Regular Plan - Growth Option;2480.3721;25-Mar-2023
112213;INF846K01453;INF846K01461;Axis Liquid Fund - Regular Plan - Monthly IDCW;1006.4812;25-Mar-2023
112212;INF846K01438;INF846K01446;Axis Liquid Fund - Regular Plan - Weekly IDCW;1003.1680;25-Mar-2023
112712;-;INF846K01362;Axis Liquid Fund - Retail Plan - Daily IDCW;1000.9559;25-Mar-2023
112713;INF846K01354;-;Axis Liquid Fund - Retail Plan - Growth Option;2297.1136;25-Mar-2023
112714;INF846K01396;INF846K01404;Axis Liquid Fund - Retail Plan - Monthly IDCW;1005.5657;25-Mar-2023
112715;INF846K01370;INF846K01388;Axis Liquid Fund - Retail Plan - Weekly IDCW;1001.6900;25-Mar-2023
120388;-;INF846K01DA0;Axis Liquid Fund - Direct Plan - Daily IDCW;1000.9560;26-Mar-2023
120389;INF846K01CX4;-;Axis Liquid Fund - Direct Plan - Growth Option;2497.5362;26-Mar-2023
120391;INF846K01CY2;INF846K01CZ9;Axis Liquid Fund - Direct Plan - Monthly IDCW;1006.1343;26-Mar-2023
120390;INF846K01DB8;INF846K01DC6;Axis Liquid Fund - Direct Plan - Weekly IDCW;1003.3740;26-Mar-2023
112211;-;INF846K01420;Axis Liquid Fund - Regular Plan - Daily IDCW;1001.3998;26-Mar-2023
112210;INF846K01412;-;Axis Liquid Fund - Regular Plan - Growth Option;2480.8511;26-Mar-2023
112213;INF846K01453;INF846K01461;Axis Liquid Fund - Regular Plan - Monthly IDCW;1006.6755;26-Mar-2023
112212;INF846K01438;INF846K01446;Axis Liquid Fund - Regular Plan - Weekly IDCW;1003.3617;26-Mar-2023
112712;-;INF846K01362;Axis Liquid Fund - Retail Plan - Daily IDCW;1000.9559;26-Mar-2023
112713;INF846K01354;-;Axis Liquid Fund - Retail Plan - Growth Option;2297.5257;26-Mar-2023
112714;INF846K01396;INF846K01404;Axis Liquid Fund - Retail Plan - Monthly IDCW;1005.7467;26-Mar-2023
112715;INF846K01370;INF846K01388;Axis Liquid Fund - Retail Plan - Weekly IDCW;1001.8698;26-Mar-2023
108694;INF194K01VP5;INF194K01VO8;BANDHAN LIQUID FUND - Inst Plan B - Periodic Div;0;02-Oct-2008
108692;INF194K01VZ4;INF194K01VY7;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;1001.0846;24-Mar-2023
108690;INF194K01VX9;-;BANDHAN LIQUID Fund - Regular Plan - Growth;2695.8367;24-Mar-2023
@@ -1267,12 +1267,12 @@
109351;INF760K01CX7;INF760K01CY5;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);1006.1673;26-Mar-2023
109350;INF760K01BZ4;INF760K01CZ2;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);1000.8465;26-Mar-2023
139235;INF760K01IC8;-;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;1467.3163;26-Mar-2023
119125;INF740K01QL4;-;DSP Liquidity Fund - Direct Plan - Growth;3211.8107;24-Mar-2023
119124;-;INF740KA1OB6;DSP Liquidity Fund - Direct Plan - IDCW - Daily;1000.9329;24-Mar-2023
119123;INF740KA1OC4;INF740KA1OD2;DSP Liquidity Fund - Direct Plan - IDCW - Weekly;1001.0491;24-Mar-2023
103347;INF740K01FK9;-;DSP Liquidity Fund - Regular Plan - Growth;3182.4455;24-Mar-2023
103348;INF740K01FM5;INF740K01FL7;DSP Liquidity Fund - Regular Plan - IDCW - Weekly;1001.0540;24-Mar-2023
103349;-;INF740KA1OE0;DSP Liquidity Fund- Regular Plan - IDCW - Daily;1000.9329;24-Mar-2023
119125;INF740K01QL4;-;DSP Liquidity Fund - Direct Plan - Growth;3212.4507;25-Mar-2023
119124;-;INF740KA1OB6;DSP Liquidity Fund - Direct Plan - IDCW - Daily;1001.1323;25-Mar-2023
119123;INF740KA1OC4;INF740KA1OD2;DSP Liquidity Fund - Direct Plan - IDCW - Weekly;1001.2486;25-Mar-2023
103347;INF740K01FK9;-;DSP Liquidity Fund - Regular Plan - Growth;3183.0727;25-Mar-2023
103348;INF740K01FM5;INF740K01FL7;DSP Liquidity Fund - Regular Plan - IDCW - Weekly;1001.2513;25-Mar-2023
103349;-;INF740KA1OE0;DSP Liquidity Fund- Regular Plan - IDCW - Daily;1001.1301;25-Mar-2023
140194;INF754K01GY9;-;Edelweiss Liquid Fund - Direct Plan - Bonus Option;1687.6474;25-Mar-2023
140196;INF754K01GM4;-;Edelweiss Liquid Fund - Direct Plan - Growth Option;2900.8116;25-Mar-2023
140198;INF754K01GO0;INF754K01GN2;Edelweiss Liquid Fund - Direct Plan - IDCW Option;2900.8265;25-Mar-2023
@@ -1309,14 +1309,14 @@
102441;INF090I01BD7;-;Franklin India Liquid Fund - Institution-Growth;0.0000;08-Jul-2020
102443;-;INF090I01BC9;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;1000.0000;24-Mar-2023
102442;INF090I01BJ4;INF090I01BE5;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;1055.7271;24-Mar-2023
119091;INF179KB1HP9;-;HDFC Liquid Fund - Growth Option - Direct Plan;4416.3091;25-Mar-2023
100868;INF179KB1HK0;-;HDFC Liquid Fund - Growth Plan;4377.225;25-Mar-2023
100875;-;INF179KB1IC5;HDFC Liquid Fund - IDCW Daily;1019.82;24-Mar-2023
119089;-;INF179KB1HV7;HDFC Liquid Fund - IDCW Daily - Direct Plan;1019.82;24-Mar-2023
100876;INF179KB1HM6;INF179KB1HL8;HDFC Liquid Fund - IDCW Monthly;1031.2721;24-Mar-2023
119090;INF179KB1HO2;INF179KB1HQ7;HDFC Liquid Fund - IDCW Monthly - Direct Plan;1031.3424;24-Mar-2023
100874;INF179KB1ID3;-;HDFC Liquid Fund - IDCW Plan Weekly;1031.88;24-Mar-2023
119088;-;-;HDFC Liquid Fund - IDCW Weekly - Direct Plan;1031.8914;24-Mar-2023
119091;INF179KB1HP9;-;HDFC Liquid Fund - Growth Option - Direct Plan;4417.1633;26-Mar-2023
100868;INF179KB1HK0;-;HDFC Liquid Fund - Growth Plan;4378.0595;26-Mar-2023
100875;-;INF179KB1IC5;HDFC Liquid Fund - IDCW Daily;1019.82;26-Mar-2023
119089;-;INF179KB1HV7;HDFC Liquid Fund - IDCW Daily - Direct Plan;1019.82;26-Mar-2023
100876;INF179KB1HM6;INF179KB1HL8;HDFC Liquid Fund - IDCW Monthly;1031.6655;26-Mar-2023
119090;INF179KB1HO2;INF179KB1HQ7;HDFC Liquid Fund - IDCW Monthly - Direct Plan;1031.7415;26-Mar-2023
100874;INF179KB1ID3;-;HDFC Liquid Fund - IDCW Plan Weekly;1032.2736;26-Mar-2023
119088;-;-;HDFC Liquid Fund - IDCW Weekly - Direct Plan;1032.2907;26-Mar-2023
100878;INF179K01KP9;-;HDFC Liquid Fund-Premium Plan - Dividend-Weekly;10;14-Apr-2015
100881;INF179K01KS3;-;HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly;10;14-May-2012
100872;INF179K01KQ7;-;HDFC Liquid Fund-PREMIUM PLUS- Growth;10.0000;17-Dec-2012
@@ -1404,18 +1404,18 @@
139388;-;-;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;1000;26-Mar-2023
139387;-;-;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;1462.6135;26-Mar-2023
104485;-;INF205K01HO1;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);1009.5154;26-Mar-2023
147161;INF00XX01366;INF00XX01333;ITI Liquid Fund - Direct Plan - Annually IDCW Option;1176.7330;25-Mar-2023
147158;-;INF00XX01291;ITI Liquid Fund - Direct Plan - Daily IDCW Option;1001.0000;25-Mar-2023
147161;INF00XX01366;INF00XX01333;ITI Liquid Fund - Direct Plan - Annually IDCW Option;1176.9698;26-Mar-2023
147158;-;INF00XX01291;ITI Liquid Fund - Direct Plan - Daily IDCW Option;1001.0000;26-Mar-2023
147160;INF00XX01341;INF00XX01317;ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option;1001.1646;12-Jan-2023
147157;INF00XX01283;-;ITI Liquid Fund - Direct Plan - Growth Option;1175.8850;25-Mar-2023
147163;INF00XX01358;INF00XX01325;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;1005.4996;25-Mar-2023
147159;-;INF00XX01309;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;1001.7451;25-Mar-2023
147162;INF00XX01275;INF00XX01242;ITI Liquid Fund - Regular Plan - Annually IDCW Option;1172.8355;25-Mar-2023
147154;-;INF00XX01200;ITI Liquid Fund - Regular Plan - Daily IDCW Option;1001.0000;25-Mar-2023
147155;INF00XX01259;INF00XX01226;ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option;1003.4682;25-Mar-2023
147153;INF00XX01192;-;ITI Liquid Fund - Regular Plan - Growth Option;1170.1639;25-Mar-2023
147156;INF00XX01267;INF00XX01234;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;1005.3983;25-Mar-2023
147164;-;INF00XX01218;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;1001.7265;25-Mar-2023
147157;INF00XX01283;-;ITI Liquid Fund - Direct Plan - Growth Option;1176.1219;26-Mar-2023
147163;INF00XX01358;INF00XX01325;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;1005.7022;26-Mar-2023
147159;-;INF00XX01309;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;1001.9471;26-Mar-2023
147162;INF00XX01275;INF00XX01242;ITI Liquid Fund - Regular Plan - Annually IDCW Option;1173.0736;26-Mar-2023
147154;-;INF00XX01200;ITI Liquid Fund - Regular Plan - Daily IDCW Option;1001.0000;26-Mar-2023
147155;INF00XX01259;INF00XX01226;ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option;1003.6656;26-Mar-2023
147153;INF00XX01192;-;ITI Liquid Fund - Regular Plan - Growth Option;1170.3944;26-Mar-2023
147156;INF00XX01267;INF00XX01234;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;1005.5964;26-Mar-2023
147164;-;INF00XX01218;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;1001.9239;26-Mar-2023
120410;INF192K01CN4;-;JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units;19.7700;26-Mar-2023
120411;-;INF192K01CH6;JM Liquid Fund (Direct) - Daily IDCW;10.4302;26-Mar-2023
120406;INF192K01CM6;-;JM Liquid Fund (Direct) - Growth Option;61.4662;26-Mar-2023
@@ -2529,14 +2529,14 @@
145485;INF209KB1ZG4;-;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;1004.8515;24-Mar-2023
145486;INF209KB1ZH2;-;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;1210.8726;24-Mar-2023
145481;INF209KB1ZC3;-;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;1204.5523;24-Mar-2023
146679;-;INF846K01N99;Axis Overnight Fund - Direct Plan - Daily IDCW;1000.5073;25-Mar-2023
146675;INF846K01N65;-;Axis Overnight Fund - Direct Plan - Growth Option;1184.2291;25-Mar-2023
146677;INF846K01N73;INF846K01N81;Axis Overnight Fund - Direct Plan - Monthly IDCW;1005.4008;25-Mar-2023
146676;INF846K01N40;INF846K01N57;Axis Overnight Fund - Direct Plan - Weekly IDCW;1001.6010;25-Mar-2023
146682;-;INF846K01O56;Axis Overnight Fund - Regular Plan - Daily IDCW;1000.5032;25-Mar-2023
146678;INF846K01O23;-;Axis Overnight Fund - Regular Plan - Growth Option;1181.3950;25-Mar-2023
146681;INF846K01O31;INF846K01O49;Axis Overnight Fund - Regular Plan - Monthly IDCW;1005.3548;25-Mar-2023
146680;INF846K01O07;INF846K01O15;Axis Overnight Fund - Regular Plan - Weekly IDCW;1001.5635;25-Mar-2023
146679;-;INF846K01N99;Axis Overnight Fund - Direct Plan - Daily IDCW;1000.5073;26-Mar-2023
146675;INF846K01N65;-;Axis Overnight Fund - Direct Plan - Growth Option;1184.4419;26-Mar-2023
146677;INF846K01N73;INF846K01N81;Axis Overnight Fund - Direct Plan - Monthly IDCW;1005.5815;26-Mar-2023
146676;INF846K01N40;INF846K01N57;Axis Overnight Fund - Direct Plan - Weekly IDCW;1001.7810;26-Mar-2023
146682;-;INF846K01O56;Axis Overnight Fund - Regular Plan - Daily IDCW;1000.5032;26-Mar-2023
146678;INF846K01O23;-;Axis Overnight Fund - Regular Plan - Growth Option;1181.6054;26-Mar-2023
146681;INF846K01O31;INF846K01O49;Axis Overnight Fund - Regular Plan - Monthly IDCW;1005.5338;26-Mar-2023
146680;INF846K01O07;INF846K01O15;Axis Overnight Fund - Regular Plan - Weekly IDCW;1001.7419;26-Mar-2023
146190;INF194KB1462;INF194KB1470;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;1000.0001;24-Mar-2023
146191;INF194KB1447;-;BANDHAN Overnight Fund - Direct Plan - Growth;1194.1142;24-Mar-2023
146183;INF194KB1496;INF194KB1504;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;1004.3585;24-Mar-2023
@@ -2608,10 +2608,10 @@
149443;-;-;Franklin India Overnight Fund- Unclaimed IDCW Plan;10.6073;24-Mar-2023
149444;-;-;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;10.0000;24-Mar-2023
149446;-;-;Franklin India Overnight Fund- Unclaimed Redemption Plan;10.6073;24-Mar-2023
119109;-;-;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;1042.66;24-Mar-2023
101996;INF179KB1HS3;-;HDFC Overnight Fund - Growth Option;3298.8943;25-Mar-2023
119110;INF179KB1HT1;-;HDFC Overnight Fund - Growth Option - Direct Plan;3324.758;25-Mar-2023
101997;-;-;HDFC Overnight Fund - IDCW Option (Daily);1042.66;24-Mar-2023
119109;-;-;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;1042.66;26-Mar-2023
101996;INF179KB1HS3;-;HDFC Overnight Fund - Growth Option;3299.4697;26-Mar-2023
119110;INF179KB1HT1;-;HDFC Overnight Fund - Growth Option - Direct Plan;3325.347;26-Mar-2023
101997;-;-;HDFC Overnight Fund - IDCW Option (Daily);1042.66;26-Mar-2023
147291;-;INF336L01OG4;HSBC Overnight Fund - Direct Daily IDCW;1000.0067;24-Mar-2023
147287;INF336L01OF6;-;HSBC Overnight Fund - Direct Growth;1171.4489;24-Mar-2023
147300;INF336L01OK6;INF336L01OI0;HSBC Overnight Fund - Direct Monthly IDCW;1004.3720;24-Mar-2023
@@ -2666,18 +2666,18 @@
147878;INF205KA1114;-;Invesco India Overnight Fund - Regular Plan - Growth;1129.563;26-Mar-2023
147879;INF205KA1106;INF205KA1098;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);1004.6583;26-Mar-2023
147881;-;INF205KA1080;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);1001.077;26-Mar-2023
147707;INF00XX01648;INF00XX01614;ITI Overnight Fund - Direct Plan - Annual IDCW Option;1133.9767;25-Mar-2023
147707;INF00XX01648;INF00XX01614;ITI Overnight Fund - Direct Plan - Annual IDCW Option;1134.1772;26-Mar-2023
147708;-;INF00XX01572;ITI Overnight Fund - Direct Plan - Daily IDCW Option;1001.0000;19-Jan-2023
147710;INF00XX01622;INF00XX01598;ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option;1003.4139;25-Mar-2023
147713;INF00XX01564;-;ITI Overnight Fund - Direct Plan - Growth Option;1140.9302;25-Mar-2023
147717;INF00XX01630;INF00XX01606;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;1005.2557;25-Mar-2023
147711;-;INF00XX01580;ITI Overnight Fund - Direct Plan - Weekly IDCW option;1001.7024;25-Mar-2023
147715;INF00XX01556;INF00XX01523;ITI Overnight Fund - Regular Plan - Annual IDCW Option;1066.0683;25-Mar-2023
147709;-;INF00XX01481;ITI Overnight Fund - Regular Plan - Daily IDCW Option;1001.0000;25-Mar-2023
147716;INF00XX01531;INF00XX01507;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;1003.4345;25-Mar-2023
147714;INF00XX01473;-;ITI Overnight Fund - Regular Plan - Growth Option;1136.9332;25-Mar-2023
147718;INF00XX01549;INF00XX01515;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;1005.1824;25-Mar-2023
147712;-;INF00XX01499;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;1001.6920;25-Mar-2023
147710;INF00XX01622;INF00XX01598;ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option;1003.5899;26-Mar-2023
147713;INF00XX01564;-;ITI Overnight Fund - Direct Plan - Growth Option;1141.1304;26-Mar-2023
147717;INF00XX01630;INF00XX01606;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;1005.4334;26-Mar-2023
147711;-;INF00XX01580;ITI Overnight Fund - Direct Plan - Weekly IDCW option;1001.8789;26-Mar-2023
147715;INF00XX01556;INF00XX01523;ITI Overnight Fund - Regular Plan - Annual IDCW Option;1066.2528;26-Mar-2023
147709;-;INF00XX01481;ITI Overnight Fund - Regular Plan - Daily IDCW Option;1001.0000;26-Mar-2023
147716;INF00XX01531;INF00XX01507;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;1003.6148;26-Mar-2023
147714;INF00XX01473;-;ITI Overnight Fund - Regular Plan - Growth Option;1137.1295;26-Mar-2023
147718;INF00XX01549;INF00XX01515;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;1005.3565;26-Mar-2023
147712;-;INF00XX01499;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;1001.8655;26-Mar-2023
147838;-;INF192K01LY2;JM Overnight Fund (Direct) - Daily IDCW;1000.0000;26-Mar-2023
147835;INF192K01LZ9;INF192K01MA0;JM Overnight Fund (Direct) - Weekly IDCW;1000.8896;26-Mar-2023
147839;-;INF192K01LU0;JM Overnight Fund (Regular) - Daily IDCW;1000.0000;26-Mar-2023