🏡 index : github.com/captn3m0/mf.captnemo.in.git

author github-actions[bot] <github-actions[bot]@users.noreply.github.com> 2023-03-24 14:32:02.0 +00:00:00
committer github-actions[bot] <41898282+github-actions[bot]@users.noreply.github.com> 2023-03-24 14:32:02.0 +00:00:00
commit
8698a694c596e6f81b09fb72cef17092057be4e1 [patch]
tree
b575e8142de89fdaf4cf5307d96edeffa74876ef
parent
7d5e02b83d6c78b8e94e642f57b008a6f4221a98
download
8698a694c596e6f81b09fb72cef17092057be4e1.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 0a58935..98eb0c0 100644
--- a/_data/nav.csv
+++ a/_data/nav.csv
@@ -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