Update MF Data
Diff
_data/nav.csv | 8 ++++----
1 file changed, 4 insertions(+), 4 deletions(-)
@@ -6467,10 +6467,10 @@
150749;INF846K013K7;INF846K014K5;Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW;11.3363;27-Mar-2023
150750;INF846K015K2;-;Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth;11.3163;27-Mar-2023
150748;INF846K016K0;INF846K017K8;Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW;11.3163;27-Mar-2023
149098;INF194KB1CF2;-;BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN;9.145;27-Mar-2023
149100;INF194KB1CC9;-;BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN;8.981;27-Mar-2023
149099;INF194KB1CG0;-;BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN;9.145;27-Mar-2023
149097;INF194KB1CD7;-;BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN;8.981;27-Mar-2023
149098;INF194KB1CF2;-;BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN;9.030;28-Mar-2023
149100;INF194KB1CC9;-;BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN;8.869;28-Mar-2023
149099;INF194KB1CG0;-;BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN;9.030;28-Mar-2023
149097;INF194KB1CD7;-;BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN;8.869;28-Mar-2023
150285;INF251K01QT5;-;Baroda BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Growth Option;10.2952;27-Mar-2023
150287;INF251K01QU3;INF251K01QV1;Baroda BNP Paribas Funds Aqua Fund of Fund - Direct Plan - IDCW Option;10.2952;27-Mar-2023
150286;INF251K01QR9;INF251K01QS7;Baroda BNP Paribas Funds Aqua Fund of Fund - Regular Plan - IDCW Option;10.0798;27-Mar-2023