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india-isin-data
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Update ISIN Data

This commit is contained in:
github-actions[bot] 2024-04-14 21:55:18 +00:00 committed by github-actions[bot]
parent 23b32ae356
commit 9ea79307ce
3 changed files with 4 additions and 24 deletions
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4
CITATION.cff
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@ -5,9 +5,9 @@ authors:
given-names: "Abhay"
orcid: https://orcid.org/0000-0002-7993-1363
title: "India ISIN Database, by Nemo"
version: 2024.4.12
version: 2024.4.14
url: "https://github.com/captn3m0/india-isin-data"
date-released: 2024-04-12
date-released: 2024-04-14
preferred-citation:
url: "https://github.com/captn3m0/india-isin-data"
type: data

20
ISIN.csv
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@ -207708,16 +207708,6 @@ ISIN,Description,Issuer,Type,Status
"INF204KB13A1","NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 5 RG GWTH 10MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KB13B9","NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 7 DR GWTH 15JU22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KB13C7","NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 10RG GWTH30JU22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB13D5","NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 12DR GWTH01AG22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB13E3","NIPPON INDIA MUTUAL FUND EQ SVG FD SEGREGATED PORTF 1 DR QTR IDCWEINV","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KB13F0","NIPPON INDIA MUTUAL FUND EQUITY SVG FD SEGREGATED PORTF1 RG IDCWEINV","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KB13G8","NIPPON INDIA MUTUAL FUND EQUITY HYBRD FD SEGR PORTFO1 RG GRWTH","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KB13H6","NIPPON INDIA MUTUAL FUND ULTRASHRTDURFD SEGRPOR1 DR MTHDVREINV","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB13I4","NIPPON INDIA MUTUAL FUND ULTRA SHRT DURATION FD SEGPOR1RGWKDVREINV","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB13J2","NIPPON INDIA MUTUAL FUND FIXED HORI FD XLIISR 1 DR IDCWY22MY23","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KB13K0","NIPPON INDIA MUTUAL FUND HYBRID BOND FUND SEG PORT1 DR MTHLY DVPY","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB13L8","NIPPON INDIA MUTUAL FUND CREDIT RISK FD SEG POR 1 DR QTR IDCWY","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB13M6","NIPPON INDIA MUTUAL FUND STRATEGIC DEBT FD SEG POR 1 DR PL BONUS","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KB13N4","NIPPON INDIA MUTUAL FUND STRATEGIC DEBT FD SEG POR1 RG QTRIDCWEINVEST","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB13O2","NIPPON INDIA MUTUAL FUND CAP PROT ORT FD II PLA IDCWY 06AG23","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB13P9","NIPPON INDIA MUTUAL FUND HYB BD FD SGR PORT 2 RGLR PL QTRLY IDCWREINV","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
@ -207878,16 +207868,6 @@ ISIN,Description,Issuer,Type,Status
"INF204KB1809","RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 14 GROWTH 16AG18","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB1817","RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 14 DIVI PAY 16AG18","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB1825","RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 14 DIR GROWTH 16AG18","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB1833","NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 14 DIR DIVPAY 16AG18","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB1841","RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 23 GROWTH 16AG18","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB1858","RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 23 DIVI PAY 16AG18","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB1866","RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 23 DIR GROWTH 16AG18","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB1874","RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 23 DIR DIVPAY 16AG18","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB1882","NIPPON INDIA MUTUAL FUND ETF LONG TERM GILT","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KB1890","RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 12 DIR DVPAY 17JL17","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB18A0","NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 6 RG IDCW 16MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KB18B8","NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 8 DR IDCW 27AP29","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KB18C6","NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 11RG IDCW02AG22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KB18D4","NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 13DR GWTH31AG22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KB18E2","NIPPON INDIA MUTUAL FUND EQUITY SVG FD SEGREGATED PORTF1RG GRW BONUS","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KB18F9","NIPPON INDIA MUTUAL FUND EQUITY HYBRD FD SEGR PORTFO1 DR QTR IDCWEINV","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"

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4
datapackage.json
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@ -78,6 +78,6 @@
}
],
"title": "India ISIN Database",
"version": "2024.4.12",
"created": "2024-04-12 19:08:52+00:00"
"version": "2024.4.14",
"created": "2024-04-14 21:55:16+00:00"
}