Update MF Data
Diff
_data/nav.csv | 52 ++++++++++++++++++++++++++--------------------------
1 file changed, 26 insertions(+), 26 deletions(-)
@@ -2735,14 +2735,14 @@
114297;-;INF200K01LN6;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1127.0751;16-Mar-2023
101206;INF200K01LQ9;-;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;3598.6133;16-Mar-2023
103140;INF200K01LO4;INF200K01LP1;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1150.8357;16-Mar-2023
150562;INF680P01323;-;Shriram Overnight Fund - Direct Growth;10.3441;16-Mar-2023
150562;INF680P01323;-;Shriram Overnight Fund - Direct Growth;10.3459;17-Mar-2023
150566;INF680P01281;INF680P01299;Shriram Overnight Fund - Regular Fortnightly IDCW;10.0049;02-Feb-2023
150561;-;INF680P01331;Shriram Overnight Fund - Direct Daily IDCW;10.0000;16-Mar-2023
150561;-;INF680P01331;Shriram Overnight Fund - Direct Daily IDCW;10.0000;17-Mar-2023
150564;INF680P01364;INF680P01372;Shriram Overnight Fund - Direct Fortnightly IDCW;10.0046;22-Sep-2022
150558;-;INF680P01257;Shriram Overnight Fund - Regular Daily IDCW;10.0000;16-Mar-2023
150565;INF680P01232;-;Shriram Overnight Fund - Regular Growth;10.3385;16-Mar-2023
150560;INF680P01307;INF680P01315;Shriram Overnight Fund - Regular Monthly IDCW;10.0018;16-Mar-2023
150559;INF680P01265;INF680P01273;Shriram Overnight Fund - Regular Weekly IDCW;10.0051;16-Mar-2023
150558;-;INF680P01257;Shriram Overnight Fund - Regular Daily IDCW;10.0000;17-Mar-2023
150565;INF680P01232;-;Shriram Overnight Fund - Regular Growth;10.3403;17-Mar-2023
150560;INF680P01307;INF680P01315;Shriram Overnight Fund - Regular Monthly IDCW;10.0036;17-Mar-2023
150559;INF680P01265;INF680P01273;Shriram Overnight Fund - Regular Weekly IDCW;10.0069;17-Mar-2023
146964;INF903JA1HJ9;-;Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1000.0300;16-Mar-2023
146956;INF903JA1HL5;-;Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1064.6232;16-Mar-2023
146963;INF903JA1HG5;-;Sundaram Overnight Fund Direct Plan - Growth;1188.0501;16-Mar-2023
@@ -3567,10 +3567,10 @@
119723;INF200K01UM9;-;SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH;245.8095;16-Mar-2023
103883;INF200K01479;-;SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);52.1354;16-Mar-2023
105628;INF200K01495;-;SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH;231.1050;16-Mar-2023
145819;INF680P01158;-;Shriram Long Term Equity Fund - Direct Growth;15.7940;16-Mar-2023
145822;INF680P01166;-;Shriram Long Term Equity Fund - Direct- IDCW;15.7240;16-Mar-2023
145820;INF680P01133;-;Shriram Long Term Equity Fund - Regular Growth;14.6169;16-Mar-2023
145821;INF680P01141;-;Shriram Long Term Equity Fund - Regular-IDCW;14.6083;16-Mar-2023
145819;INF680P01158;-;Shriram Long Term Equity Fund - Direct Growth;15.8978;17-Mar-2023
145822;INF680P01166;-;Shriram Long Term Equity Fund - Direct- IDCW;15.8272;17-Mar-2023
145820;INF680P01133;-;Shriram Long Term Equity Fund - Regular Growth;14.7122;17-Mar-2023
145821;INF680P01141;-;Shriram Long Term Equity Fund - Regular-IDCW;14.7036;17-Mar-2023
119549;INF903J01NN3;-;Sundaram Diversified Equity (ELSS) Direct Plan - Growth;152.0930;16-Mar-2023
119548;INF903J01NL7;INF903J01NM5;Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);14.6542;16-Mar-2023
101853;INF903J01538;-;Sundaram Diversified Equity (ELSS) Regular Plan - Growth;145.4415;16-Mar-2023
@@ -3711,10 +3711,10 @@
119717;INF200K01UE6;INF200K01UF3;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);39.8242;16-Mar-2023
103216;INF200K01230;INF200K01248;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);32.5795;16-Mar-2023
103215;INF200K01222;-;SBI Flexicap Fund - REGULAR PLAN -Growth Option;72.7586;16-Mar-2023
144905;INF680P01109;-;Shriram Flexi Cap Fund - Direct Growth;15.2779;16-Mar-2023
144906;INF680P01117;INF680P01125;Shriram Flexi Cap Fund - Direct-IDCW;15.1890;16-Mar-2023
144902;INF680P01075;-;Shriram Flexi Cap Fund - Regular Growth;14.0856;16-Mar-2023
144903;INF680P01083;INF680P01091;Shriram Flexi Cap Fund - Regular-IDCW;14.0814;16-Mar-2023
144905;INF680P01109;-;Shriram Flexi Cap Fund - Direct Growth;15.3751;17-Mar-2023
144906;INF680P01117;INF680P01125;Shriram Flexi Cap Fund - Direct-IDCW;15.2856;17-Mar-2023
144902;INF680P01075;-;Shriram Flexi Cap Fund - Regular Growth;14.1745;17-Mar-2023
144903;INF680P01083;INF680P01091;Shriram Flexi Cap Fund - Regular-IDCW;14.1703;17-Mar-2023
150571;INF903JA1LE2;-;Sundaram Flexicap Fund Direct Growth;9.5020;16-Mar-2023
150573;INF903JA1LF9;-;Sundaram Flexicap Fund Direct Plan IDCW Payout;9.5019;16-Mar-2023
150572;-;INF903JA1LG7;Sundaram Flexicap Fund Direct Plan IDCW Reinvestment;9.5019;16-Mar-2023
@@ -5255,10 +5255,10 @@
119604;INF200K01RW4;INF200K01RX2;SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);62.1309;16-Mar-2023
101551;INF200K01115;INF200K01123;SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);41.3784;16-Mar-2023
102885;INF200K01107;-;SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth;195.2697;16-Mar-2023
125711;INF680P01042;-;Shriram Hybrid Equity Fund- Direct Growth;24.5380;16-Mar-2023
125712;INF680P01059;INF680P01067;Shriram Hybrid Equity Fund- Direct- IDCW;19.4527;16-Mar-2023
125713;INF680P01018;-;Shriram Hybrid Equity Fund- Growth;22.2819;16-Mar-2023
125714;INF680P01026;INF680P01034;Shriram Hybrid Equity Fund- Regular-IDCW;17.8122;16-Mar-2023
125711;INF680P01042;-;Shriram Hybrid Equity Fund- Direct Growth;24.6237;17-Mar-2023
125712;INF680P01059;INF680P01067;Shriram Hybrid Equity Fund- Direct- IDCW;19.5206;17-Mar-2023
125713;INF680P01018;-;Shriram Hybrid Equity Fund- Growth;22.3588;17-Mar-2023
125714;INF680P01026;INF680P01034;Shriram Hybrid Equity Fund- Regular-IDCW;17.8736;17-Mar-2023
149601;INF173K01FE6;-;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option;121.5634;16-Mar-2023
149600;INF173K01CI4;INF173K01CJ2;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal;24.4987;16-Mar-2023
149599;INF173K01CL8;-;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;108.9119;16-Mar-2023
@@ -5697,10 +5697,10 @@
134109;INF200KA1648;-;SBI Dynamic Asset Allocation Fund - Regular Plan - Growth;15.9463;02-Jul-2021
134111;INF200KA1689;INF200KA1697;SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.8235;02-Jul-2021
134108;INF200KA1655;INF200KA1663;SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.9495;02-Jul-2021
147406;INF680P01208;-;Shriram Balanced Advantage Fund - Direct Growth;13.9114;16-Mar-2023
147403;INF680P01216;INF680P01224;Shriram Balanced Advantage Fund - Direct- IDCW;13.8594;16-Mar-2023
147405;INF680P01174;-;Shriram Balanced Advantage Fund - Regular Growth;12.9639;16-Mar-2023
147404;INF680P01182;INF680P01190;Shriram Balanced Advantage Fund - Regular-IDCW;12.9648;16-Mar-2023
147406;INF680P01208;-;Shriram Balanced Advantage Fund - Direct Growth;13.9470;17-Mar-2023
147403;INF680P01216;INF680P01224;Shriram Balanced Advantage Fund - Direct- IDCW;13.8948;17-Mar-2023
147405;INF680P01174;-;Shriram Balanced Advantage Fund - Regular Growth;12.9964;17-Mar-2023
147404;INF680P01182;INF680P01190;Shriram Balanced Advantage Fund - Regular-IDCW;12.9973;17-Mar-2023
149717;INF173K01FI7;-;Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option;28.9082;16-Mar-2023
149718;INF173K01FF3;INF173K01FG1;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;16.1248;16-Mar-2023
149715;INF173K01585;-;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option;25.4939;16-Mar-2023
@@ -6597,10 +6597,10 @@
148762;INF200KA1T96;-;SBI International Access - US Equity FoF - Regular Plan - Growth;10.7160;16-Mar-2023
148761;INF200KA1U36;INF200KA1U44;SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.8897;16-Mar-2023
148759;INF200KA1U02;INF200KA1U10;SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7158;16-Mar-2023
119602;INF903J01OB6;-;Sundaram Global Brand Fund Direct Plan - Growth;25.0797;15-Mar-2023
119601;INF903J01NZ7;INF903J01OA8;Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);22.3054;15-Mar-2023
106370;INF903J01EX1;-;Sundaram Global Brand Fund Regular Plan - Growth;23.4226;15-Mar-2023
106369;INF903J01EY9;INF903J01EZ6;Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);20.0712;15-Mar-2023
119602;INF903J01OB6;-;Sundaram Global Brand Fund Direct Plan - Growth;25.6800;16-Mar-2023
119601;INF903J01NZ7;INF903J01OA8;Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);22.8393;16-Mar-2023
106370;INF903J01EX1;-;Sundaram Global Brand Fund Regular Plan - Growth;23.9826;16-Mar-2023
106369;INF903J01EY9;INF903J01EZ6;Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);20.5511;16-Mar-2023
115127;INF209KB18D3;-;Aditya Birla Sun Life Gold ETF;52.8897;16-Mar-2023
113434;INF846K01W80;-;Axis Gold ETF;50.3636;16-Mar-2023
113049;INF179KC1981;-;HDFC Gold Exchange Traded Fund. - Growth Option;51.4025;16-Mar-2023