Update MF Data
Diff
_data/nav.csv | 8 ++++----
1 file changed, 4 insertions(+), 4 deletions(-)
@@ -6614,10 +6614,10 @@
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
119602;INF903J01OB6;-;Sundaram Global Brand Fund Direct Plan - Growth;25.8303;22-Mar-2023
119601;INF903J01NZ7;INF903J01OA8;Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);22.9729;22-Mar-2023
106370;INF903J01EX1;-;Sundaram Global Brand Fund Regular Plan - Growth;24.1195;22-Mar-2023
106369;INF903J01EY9;INF903J01EZ6;Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);20.6684;22-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
106369;INF903J01EY9;INF903J01EZ6;Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);20.7491;23-Mar-2023
115127;INF209KB18D3;-;Aditya Birla Sun Life Gold ETF;53.9673;23-Mar-2023
113434;INF846K01W80;-;Axis Gold ETF;50.6679;23-Mar-2023
113049;INF179KC1981;-;HDFC Gold Exchange Traded Fund. - Growth Option;52.4558;23-Mar-2023