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

author github-actions[bot] <github-actions[bot]@users.noreply.github.com> 2023-03-23 20:32:10.0 +00:00:00
committer github-actions[bot] <41898282+github-actions[bot]@users.noreply.github.com> 2023-03-23 20:32:10.0 +00:00:00
commit
9d3844887e7604ddec5e83f2d4cd3829d9ecbe69 [patch]
tree
eb3e0cb3ec24cfcd9cdd2b37279982fdbe0b2802
parent
4ea85d838b0fb8463ed9678a749249ce5fc99f44
download
9d3844887e7604ddec5e83f2d4cd3829d9ecbe69.tar.gz

Update MF Data



Diff

 _data/nav.csv | 48 ++++++++++++++++++++++++------------------------
 1 file changed, 24 insertions(+), 24 deletions(-)

diff --git a/_data/nav.csv b/_data/nav.csv
index 49ed28b..3f48e2d 100644
--- a/_data/nav.csv
+++ a/_data/nav.csv
@@ -1205,18 +1205,18 @@
100043;INF209K01RT1;-;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);597.9966;23-Mar-2023
100042;INF209K01ME4;-;Aditya Birla Sun Life Liquid Fund-Retail (Growth);582.7252;23-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;22-Mar-2023
120389;INF846K01CX4;-;Axis Liquid Fund - Direct Plan - Growth Option;2495.6546;22-Mar-2023
120391;INF846K01CY2;INF846K01CZ9;Axis Liquid Fund - Direct Plan - Monthly IDCW;1005.3765;22-Mar-2023
120390;INF846K01DB8;INF846K01DC6;Axis Liquid Fund - Direct Plan - Weekly IDCW;1002.6183;22-Mar-2023
112211;-;INF846K01420;Axis Liquid Fund - Regular Plan - Daily IDCW;1001.3998;22-Mar-2023
112210;INF846K01412;-;Axis Liquid Fund - Regular Plan - Growth Option;2479.0016;22-Mar-2023
112213;INF846K01453;INF846K01461;Axis Liquid Fund - Regular Plan - Monthly IDCW;1005.9251;22-Mar-2023
112212;INF846K01438;INF846K01446;Axis Liquid Fund - Regular Plan - Weekly IDCW;1002.6137;22-Mar-2023
112712;-;INF846K01362;Axis Liquid Fund - Retail Plan - Daily IDCW;1000.9559;22-Mar-2023
112713;INF846K01354;-;Axis Liquid Fund - Retail Plan - Growth Option;2295.9387;22-Mar-2023
112714;INF846K01396;INF846K01404;Axis Liquid Fund - Retail Plan - Monthly IDCW;1005.0479;22-Mar-2023
112715;INF846K01370;INF846K01388;Axis Liquid Fund - Retail Plan - Weekly IDCW;1001.1773;22-Mar-2023
120388;-;INF846K01DA0;Axis Liquid Fund - Direct Plan - Daily IDCW;1000.9560;23-Mar-2023
120389;INF846K01CX4;-;Axis Liquid Fund - Direct Plan - Growth Option;2496.2222;23-Mar-2023
120391;INF846K01CY2;INF846K01CZ9;Axis Liquid Fund - Direct Plan - Monthly IDCW;1005.6051;23-Mar-2023
120390;INF846K01DB8;INF846K01DC6;Axis Liquid Fund - Direct Plan - Weekly IDCW;1002.8462;23-Mar-2023
112211;-;INF846K01420;Axis Liquid Fund - Regular Plan - Daily IDCW;1001.3998;23-Mar-2023
112210;INF846K01412;-;Axis Liquid Fund - Regular Plan - Growth Option;2479.5605;23-Mar-2023
112213;INF846K01453;INF846K01461;Axis Liquid Fund - Regular Plan - Monthly IDCW;1006.1519;23-Mar-2023
112212;INF846K01438;INF846K01446;Axis Liquid Fund - Regular Plan - Weekly IDCW;1002.8397;23-Mar-2023
112712;-;INF846K01362;Axis Liquid Fund - Retail Plan - Daily IDCW;1000.9559;23-Mar-2023
112713;INF846K01354;-;Axis Liquid Fund - Retail Plan - Growth Option;2296.4249;23-Mar-2023
112714;INF846K01396;INF846K01404;Axis Liquid Fund - Retail Plan - Monthly IDCW;1005.2622;23-Mar-2023
112715;INF846K01370;INF846K01388;Axis Liquid Fund - Retail Plan - Weekly IDCW;1001.3894;23-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;23-Mar-2023
108690;INF194K01VX9;-;BANDHAN LIQUID Fund - Regular Plan - Growth;2695.3787;23-Mar-2023
@@ -2529,14 +2529,14 @@
145485;INF209KB1ZG4;-;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;1004.6792;23-Mar-2023
145486;INF209KB1ZH2;-;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;1210.6616;23-Mar-2023
145481;INF209KB1ZC3;-;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;1204.3457;23-Mar-2023
146679;-;INF846K01N99;Axis Overnight Fund - Direct Plan - Daily IDCW;1000.5073;22-Mar-2023
146675;INF846K01N65;-;Axis Overnight Fund - Direct Plan - Growth Option;1183.5948;22-Mar-2023
146677;INF846K01N73;INF846K01N81;Axis Overnight Fund - Direct Plan - Monthly IDCW;1004.8615;22-Mar-2023
146676;INF846K01N40;INF846K01N57;Axis Overnight Fund - Direct Plan - Weekly IDCW;1001.0646;22-Mar-2023
146682;-;INF846K01O56;Axis Overnight Fund - Regular Plan - Daily IDCW;1000.5032;22-Mar-2023
146678;INF846K01O23;-;Axis Overnight Fund - Regular Plan - Growth Option;1180.7680;22-Mar-2023
146681;INF846K01O31;INF846K01O49;Axis Overnight Fund - Regular Plan - Monthly IDCW;1004.8212;22-Mar-2023
146680;INF846K01O07;INF846K01O15;Axis Overnight Fund - Regular Plan - Weekly IDCW;1001.0319;22-Mar-2023
146679;-;INF846K01N99;Axis Overnight Fund - Direct Plan - Daily IDCW;1000.5073;23-Mar-2023
146675;INF846K01N65;-;Axis Overnight Fund - Direct Plan - Growth Option;1183.8065;23-Mar-2023
146677;INF846K01N73;INF846K01N81;Axis Overnight Fund - Direct Plan - Monthly IDCW;1005.0420;23-Mar-2023
146676;INF846K01N40;INF846K01N57;Axis Overnight Fund - Direct Plan - Weekly IDCW;1001.2436;23-Mar-2023
146682;-;INF846K01O56;Axis Overnight Fund - Regular Plan - Daily IDCW;1000.5032;23-Mar-2023
146678;INF846K01O23;-;Axis Overnight Fund - Regular Plan - Growth Option;1180.9773;23-Mar-2023
146681;INF846K01O31;INF846K01O49;Axis Overnight Fund - Regular Plan - Monthly IDCW;1005.0001;23-Mar-2023
146680;INF846K01O07;INF846K01O15;Axis Overnight Fund - Regular Plan - Weekly IDCW;1001.2094;23-Mar-2023
146190;INF194KB1462;INF194KB1470;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;1000.0001;23-Mar-2023
146191;INF194KB1447;-;BANDHAN Overnight Fund - Direct Plan - Growth;1193.8987;23-Mar-2023
146183;INF194KB1496;INF194KB1504;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;1004.1773;23-Mar-2023
@@ -6467,10 +6467,10 @@
150749;INF846K013K7;INF846K014K5;Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW;11.3973;22-Mar-2023
150750;INF846K015K2;-;Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth;11.3778;22-Mar-2023
150748;INF846K016K0;INF846K017K8;Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW;11.3778;22-Mar-2023
149098;INF194KB1CF2;-;BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN;9.217;22-Mar-2023
149100;INF194KB1CC9;-;BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN;9.054;22-Mar-2023
149099;INF194KB1CG0;-;BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN;9.217;22-Mar-2023
149097;INF194KB1CD7;-;BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN;9.054;22-Mar-2023
149098;INF194KB1CF2;-;BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN;9.211;23-Mar-2023
149100;INF194KB1CC9;-;BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN;9.047;23-Mar-2023
149099;INF194KB1CG0;-;BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN;9.211;23-Mar-2023
149097;INF194KB1CD7;-;BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN;9.047;23-Mar-2023
150285;INF251K01QT5;-;Baroda BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Growth Option;10.3072;22-Mar-2023
150287;INF251K01QU3;INF251K01QV1;Baroda BNP Paribas Funds Aqua Fund of Fund - Direct Plan - IDCW Option;10.3072;22-Mar-2023
150286;INF251K01QR9;INF251K01QS7;Baroda BNP Paribas Funds Aqua Fund of Fund - Regular Plan - IDCW Option;10.0929;22-Mar-2023