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Update Historical Data
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github-actions[bot] committed May 20, 2024
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6 changes: 6 additions & 0 deletions data/2024/05/17.csv
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Expand Up @@ -8353,6 +8353,12 @@ SBI Mutual Fund
148761;SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U36;INF200KA1U44;15.8299;;;17-May-2024
148759;SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U02;INF200KA1U10;15.4496;;;17-May-2024

Sundaram Mutual Fund
119602;Sundaram Global Brand Fund Direct Plan - Growth;INF903J01OB6;;33.0095;;;17-May-2024
119601;Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NZ7;INF903J01OA8;29.3565;;;17-May-2024
106370;Sundaram Global Brand Fund Regular Plan - Growth;INF903J01EX1;;30.4697;;;17-May-2024
106369;Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01EY9;INF903J01EZ6;26.1100;;;17-May-2024

Open Ended Schemes ( Other Scheme - FoF Domestic )


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