Update MF Data
Diff
_data/nav.csv | 60 ++++++++++++++++++++++++++++++------------------------------
1 file changed, 30 insertions(+), 30 deletions(-)
@@ -1572,21 +1572,21 @@
105283;INF200K01LY3;INF200K01LZ0;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1144.2109;19-Mar-2023
105282;INF200K01MB9;INF200K01MC7;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1196.7099;19-Mar-2023
105280;INF200K01MA1;-;SBI Liquid Fund - REGULAR PLAN -Growth;3486.5254;19-Mar-2023
149744;-;INF903JA1JK3;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW;1058.6916;18-Mar-2023
149742;-;INF903JA1JI7;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units;1088.1567;18-Mar-2023
149663;-;INF173K01GT2;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily;1000.8322;18-Mar-2023
149658;-;INF173K01DB7;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal;1001.0820;18-Mar-2023
149664;INF173K01GU0;-;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;1981.7494;18-Mar-2023
149660;INF173K01DD3;INF173K01DE1;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;1024.3203;18-Mar-2023
149662;INF173K01GV8;INF173K01GW6;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;1024.3816;18-Mar-2023
149661;INF173K01DA9;-;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;1965.8460;18-Mar-2023
149738;-;INF903JA1JJ5;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW;1025.7143;18-Mar-2023
149737;-;INF90JA1JH9;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units;1089.7834;18-Mar-2023
149739;-;INF903JA1JF3;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW;1025.6423;18-Mar-2023
149740;-;INF903JA1JG1;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW;1057.0964;18-Mar-2023
149744;-;INF903JA1JK3;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW;1058.8985;19-Mar-2023
149742;-;INF903JA1JI7;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units;1088.3661;19-Mar-2023
149663;-;INF173K01GT2;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily;1000.6367;19-Mar-2023
149658;-;INF173K01DB7;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal;1000.8893;19-Mar-2023
149664;INF173K01GU0;-;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;1982.1368;19-Mar-2023
149660;INF173K01DD3;INF173K01DE1;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;1024.5174;19-Mar-2023
149662;INF173K01GV8;INF173K01GW6;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;1024.5818;19-Mar-2023
149661;INF173K01DA9;-;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;1966.2243;19-Mar-2023
149738;-;INF903JA1JJ5;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW;1025.9148;19-Mar-2023
149737;-;INF90JA1JH9;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units;1089.9965;19-Mar-2023
149739;-;INF903JA1JF3;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW;1025.8397;19-Mar-2023
149740;-;INF903JA1JG1;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW;1057.2999;19-Mar-2023
149745;-;-;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed Redemption More 3 Years;1000.0000;21-Jan-2022
149659;-;INF173K01DC5;Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option;1006.7673;18-Mar-2023
149665;-;INF173K01GY2;Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly;1007.2291;18-Mar-2023
149659;-;INF173K01DC5;Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option;1006.9611;19-Mar-2023
149665;-;INF173K01GY2;Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly;1007.4260;19-Mar-2023
102672;INF277K01YD8;-;Tata Liquid Fund -Regular Plan - Growth Option;3508.7403;19-Mar-2023
119862;-;INF277K012D2;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;1001.5187;19-Mar-2023
119861;INF277K01YE6;-;Tata Liquid Fund- Direct Plan-Growth Option;3541.6113;19-Mar-2023
@@ -2743,22 +2743,22 @@
150565;INF680P01232;-;Shriram Overnight Fund - Regular Growth;10.3440;19-Mar-2023
150560;INF680P01307;INF680P01315;Shriram Overnight Fund - Regular Monthly IDCW;10.0072;19-Mar-2023
150559;INF680P01265;INF680P01273;Shriram Overnight Fund - Regular Weekly IDCW;10.0105;19-Mar-2023
146964;INF903JA1HJ9;-;Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1000.2132;18-Mar-2023
146956;INF903JA1HL5;-;Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1065.0103;18-Mar-2023
146963;INF903JA1HG5;-;Sundaram Overnight Fund Direct Plan - Growth;1188.4815;18-Mar-2023
146962;INF903JA1HH3;-;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);1042.5210;18-Mar-2023
146957;INF903JA1HM3;-;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1042.5210;18-Mar-2023
146955;INF903JA1HK7;-;Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1048.4836;18-Mar-2023
146953;INF903JA1HC4;-;Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1000.2088;18-Mar-2023
146958;INF903JA1HE0;-;Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1066.4439;18-Mar-2023
146959;INF903JA1GZ7;-;Sundaram Overnight Fund Regular Plan - Growth;1183.6670;18-Mar-2023
146960;INF903JA1HA8;-;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);1038.8206;18-Mar-2023
146961;INF903JA1HF7;-;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1038.8206;18-Mar-2023
146954;INF903JA1HD2;-;Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW);1047.4337;18-Mar-2023
149820;INF903JA1KX4;-;Sundaram Overnight Fund Unclaimed IDCW beyond three years;1000.0000;18-Mar-2023
149821;INF903JA1KZ9;-;Sundaram Overnight Fund Unclaimed IDCW upto three years;1058.5832;18-Mar-2023
149819;INF903JA1KY2;-;Sundaram Overnight Fund Unclaimed Redemption beyond three years;1000.0000;18-Mar-2023
149818;INF903JA1LA0;-;Sundaram Overnight Fund Unclaimed Redemption upto three years;1058.5732;18-Mar-2023
146964;INF903JA1HJ9;-;Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1000.0300;19-Mar-2023
146956;INF903JA1HL5;-;Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1065.2043;19-Mar-2023
146963;INF903JA1HG5;-;Sundaram Overnight Fund Direct Plan - Growth;1188.6976;19-Mar-2023
146962;INF903JA1HH3;-;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);1042.7109;19-Mar-2023
146957;INF903JA1HM3;-;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1042.7109;19-Mar-2023
146955;INF903JA1HK7;-;Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1048.6744;19-Mar-2023
146953;INF903JA1HC4;-;Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1000.0300;19-Mar-2023
146958;INF903JA1HE0;-;Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1066.6346;19-Mar-2023
146959;INF903JA1GZ7;-;Sundaram Overnight Fund Regular Plan - Growth;1183.8786;19-Mar-2023
146960;INF903JA1HA8;-;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);1039.0063;19-Mar-2023
146961;INF903JA1HF7;-;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1039.0063;19-Mar-2023
146954;INF903JA1HD2;-;Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW);1047.6208;19-Mar-2023
149820;INF903JA1KX4;-;Sundaram Overnight Fund Unclaimed IDCW beyond three years;1000.0000;19-Mar-2023
149821;INF903JA1KZ9;-;Sundaram Overnight Fund Unclaimed IDCW upto three years;1058.7757;19-Mar-2023
149819;INF903JA1KY2;-;Sundaram Overnight Fund Unclaimed Redemption beyond three years;1000.0000;19-Mar-2023
149818;INF903JA1LA0;-;Sundaram Overnight Fund Unclaimed Redemption upto three years;1058.7657;19-Mar-2023
146978;-;INF277K019T3;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;1000.0000;19-Mar-2023
146979;-;INF277K017T7;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;1000.0000;19-Mar-2023
146980;INF277K018T5;-;Tata Overnight Fund-Direct Plan-Growth;1180.0335;19-Mar-2023