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

author github-actions[bot] <github-actions[bot]@users.noreply.github.com> 2023-03-22 20:32:12.0 +00:00:00
committer github-actions[bot] <41898282+github-actions[bot]@users.noreply.github.com> 2023-03-22 20:32:12.0 +00:00:00
commit
e129b771ecc69667a992094fc3e95f3bb446fbfb [patch]
tree
ff4994301b051c4b75254047b65b6a47ae58e54f
parent
dc4d9eb6950fe290ff4dc30e200432ca5312c4a2
download
e129b771ecc69667a992094fc3e95f3bb446fbfb.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 f25d910..ca57606 100644
--- a/_data/nav.csv
+++ a/_data/nav.csv
@@ -6467,10 +6467,10 @@
150749;INF846K013K7;INF846K014K5;Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW;11.3002;21-Mar-2023
150750;INF846K015K2;-;Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth;11.2810;21-Mar-2023
150748;INF846K016K0;INF846K017K8;Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW;11.2810;21-Mar-2023
149098;INF194KB1CF2;-;BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN;9.117;21-Mar-2023
149100;INF194KB1CC9;-;BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN;8.955;21-Mar-2023
149099;INF194KB1CG0;-;BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN;9.117;21-Mar-2023
149097;INF194KB1CD7;-;BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN;8.955;21-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
150285;INF251K01QT5;-;Baroda BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Growth Option;10.4020;21-Mar-2023
150287;INF251K01QU3;INF251K01QV1;Baroda BNP Paribas Funds Aqua Fund of Fund - Direct Plan - IDCW Option;10.4020;21-Mar-2023
150286;INF251K01QR9;INF251K01QS7;Baroda BNP Paribas Funds Aqua Fund of Fund - Regular Plan - IDCW Option;10.1860;21-Mar-2023