Update ISIN Data

This commit is contained in:
github-actions[bot] 2022-10-30 19:33:02 +00:00
parent d4e03e260b
commit ec578cc559
3 changed files with 24 additions and 4 deletions

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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: 2022.10.29
version: 2022.10.30
url: "https://github.com/captn3m0/india-isin-data"
date-released: 2022-10-29
date-released: 2022-10-30
preferred-citation:
url: "https://github.com/captn3m0/india-isin-data"
type: data

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@ -159986,6 +159986,16 @@ ISIN,Description,Issuer,Type,Status
"INF204K01EE2","NIPPON INDIA MUTUAL FUND INTERVALFUND ANNUALSR I INSTIIDCWREINV OP","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204K01EF9","NIPPON INDIA MUTUAL FUND CORP BD FD-GROWTH PL-GROWTH","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF204K01EG7","NIPPON INDIA MUTUAL FUND CORPT BD FD IDCWPL DAILY IDCWREI","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF204K01EH5","NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL WKLY IDCWPAY","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF204K01EI3","NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL WKLY IDCWREI","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF204K01EJ1","NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL MTLY IDCWPAY","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF204K01EK9","NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL MTLY IDCWREI","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF204K01EL7","NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL QTRLY IDCWPAY","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF204K01EM5","NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL QTRLY IDCWREI","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF204K01EN3","NIPPON INDIA MUTUAL FUND LOW DURATION FD-RETAIL-GRW","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF204K01EO1","NIPPON INDIA MUTUAL FUND LOW DURATION FD-RETAIL-BONUS","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF204K01EP8","NIPPON INDIA MUTUAL FUND LOW DURATION FD RETAIL DAILY IDCWRE","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF204K01EQ6","NIPPON INDIA MUTUAL FUND LOW DURATION FD RETAIL WKLY IDCWRE","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF204K01ER4","NIPPON INDIA MUTUAL FUND LOW DURATION FD RETAIL MTLY IDCWPAY","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF204K01ES2","NIPPON INDIA MUTUAL FUND LOW DURATION FD RETAIL MTLY IDCWRE","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF204K01ET0","NIPPON INDIA MUTUAL FUND LOW DURATION FD RETAIL QTRLY IDCWPAY","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -169336,6 +169346,16 @@ ISIN,Description,Issuer,Type,Status
"INF582M01CO0","UNION MUTUAL FUND CPOF SR 7 REGULAR PLAN DIVI PAY 03MR20","UNION MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF582M01CP7","UNION MUTUAL FUND CPOF SR 7 REGULAR PLAN DIVI SWEEP 03MR20","UNION MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF582M01CQ5","UNION MUTUAL FUND LARGECAP FUND REGULAR GROWTH OP","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF582M01CR3","UNION MUTUAL FUND LARGECAP FUND RG DIVPAYOUT","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF582M01CS1","UNION MUTUAL FUND LARGECAP FUND REG PLAN DVREINVESTEMENT","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF582M01CT9","UNION MUTUAL FUND LARGECAP FUND RG PL DIVI SWEEP","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF582M01CU7","UNION MUTUAL FUND LARGECAP FUND DR PLAN GROWTH","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF582M01CV5","UNION MUTUAL FUND LARGECAP FUND DR PLAN DIV PAYOUT","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF582M01CW3","UNION MUTUAL FUND LARGECAP FUND DIR DIV REINVESTEMENT","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF582M01CX1","UNION MUTUAL FUND LARGECAP FUND DIR PLAN DIV SWEEP","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF582M01CY9","UNION MUTUAL FUND CPOF SR 8 DIRECT PLAN GROWTH 11SP20","UNION MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF582M01CZ6","UNION MUTUAL FUND CPOF SR 8 DIRECT PLAN DIVI PAY 11SP20","UNION MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF582M01DA7","UNION MUTUAL FUND CPOF SR 8 DIRECT PLAN DIVI SWEEP 11SP20","UNION MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF582M01DB5","UNION MUTUAL FUND CPOF SR 8 REGULAR PLAN GROWTH 11SP20","UNION MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF582M01DC3","UNION MUTUAL FUND CPOF SR 8 REGULAR PLAN DIVI PAY 11SP20","UNION MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF582M01DD1","UNION MUTUAL FUND CPOF SR 8 REGULAR PLAN DIVI SWEEP 11SP20","UNION MUTUAL FUND","MUTUAL FUND UNIT","DELETED"

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@ -78,6 +78,6 @@
}
],
"title": "India ISIN Database",
"version": "2022.10.29",
"created": "2022-10-29 19:55:31+00:00"
"version": "2022.10.30",
"created": "2022-10-30 19:32:59+00:00"
}