github.com/captn3m0/mf.captnemo.in.git

author	github-actions[bot] <github-actions[bot]@users.noreply.github.com>	2023-03-21 10:35:11.0 +00:00:00
committer	github-actions[bot] <41898282+github-actions[bot]@users.noreply.github.com>	2023-03-21 10:35:11.0 +00:00:00
commit	d18347e46118d37e12d407f2212a08b9af716bdd [patch]
tree	ecc8d898e8bc53d675d37dc082b0ac4d56b77853
parent	3084129f50d65eb7baf0325409f8aaf794b28c38
download	d18347e46118d37e12d407f2212a08b9af716bdd.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 e03cc75..e4f0087 100644
--- a/_data/nav.csv
+++ a/_data/nav.csv
@@ -6532,10 +6532,10 @@
123652;INF109KA1CG5;INF109KA1CF7;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;23.09;20-Mar-2023
123651;INF109KA1CB6;-;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;21.66;20-Mar-2023
123653;INF109KA1CD2;INF109KA1CC4;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;21.66;20-Mar-2023
149455;INF109KC1Z55;-;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;12.9447;20-Mar-2023
149458;INF109KC1Z63;INF109KC1Z71;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;12.9451;20-Mar-2023
149456;INF109KC1Z22;-;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;12.7884;20-Mar-2023
149457;INF109KC1Z30;INF109KC1Z48;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;12.7882;20-Mar-2023
149455;INF109KC1Z55;-;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;12.9422;20-Mar-2023
149458;INF109KC1Z63;INF109KC1Z71;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;12.9426;20-Mar-2023
149456;INF109KC1Z22;-;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;12.7859;20-Mar-2023
149457;INF109KC1Z30;INF109KC1Z48;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;12.7858;20-Mar-2023
149961;INF205KA1585;-;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth;9.7196;20-Mar-2023
149960;INF205KA1577;-;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth;9.697;20-Mar-2023
148614;INF205KA1270;-;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth;6.3699;20-Mar-2023