India
India
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Uti - Liquid Regular Plan - Daily Reinvestment Inc Dist Cum Cap Wdrl Option
|
1124.972 |
1124.972 |
1124.972 |
1124.972 |
0.17
|
0.02%
|
2025/06/15
Time 7:42
|
|
|
Icici Prudential Liquid Fund Payout Inc Dist Cum Cap Wdrl Others
|
179.237 |
179.237 |
179.237 |
179.237 |
0.05
|
0.03%
|
2025/06/15
Time 7:42
|
|
|
Aditya Birla Sun Life Liquid Regular Plan Growth
|
419.771 |
419.771 |
419.771 |
419.771 |
0.06
|
0.02%
|
2025/06/15
Time 2:12
|
|
|
Aditya Birla Sun Life Liquid Fund Institutional Growth
|
699.053 |
699.053 |
699.053 |
699.053 |
0.11
|
0.02%
|
2025/06/15
Time 2:12
|
|
|
Aditya Birla Sun Life Liquid Regular Plan Daily Payout Inc Dist Cum Cap Wdrl
|
100.195 |
100.195 |
100.195 |
100.195 |
0.02
|
0.02%
|
2025/06/15
Time 2:12
|
|
|
Aditya Birla Sun Life Liquid Regular Plan Weekly Payout Inc Dist Cum Cap Wdrl
|
100.256 |
100.256 |
100.256 |
100.256 |
0.02
|
0.01%
|
2025/06/15
Time 2:12
|
|
|
Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist Cum Cap Wdrl
|
163.694 |
163.694 |
163.694 |
163.694 |
0.07
|
0.04%
|
2025/06/15
Time 2:12
|
|
|
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist Cum Cap Wdrl
|
108.232 |
108.232 |
108.232 |
108.232 |
0.02
|
0.02%
|
2025/06/15
Time 2:12
|
|
|
Hdfc Liquid Fund Growth
|
5111.296 |
5111.296 |
5111.296 |
5111.296 |
0.73
|
0.01%
|
2025/06/15
Time 2:12
|
|
|
Icici Prudential Liquid Fund Growth
|
385.666 |
385.666 |
385.666 |
385.666 |
0.06
|
0.02%
|
2025/06/15
Time 2:12
|
|
|
Aditya Birla Sun Life Liquid Fund Retail Growth
|
681.201 |
681.201 |
681.201 |
681.201 |
0.10
|
0.02%
|
2025/06/15
Time 2:12
|
|
|
Hdfc Liquid Fund Weekly Payout Of Income Distribution Cum Capital Wdrl Opt
|
1031.901 |
1031.901 |
1031.901 |
1031.901 |
0.30
|
0.03%
|
2025/06/15
Time 2:12
|
|
|
Hdfc Liquid Fund Monthly Payout Of Income Distribution Cum Capital Wdrl Opt
|
1029.907 |
1029.907 |
1029.907 |
1029.907 |
0.30
|
0.03%
|
2025/06/15
Time 2:12
|
|
|
Aditya Birla Sun Life Liquid Fund Institutional Daily Reinvestment Inc Dist Cum Cap Wdrl
|
108.023 |
108.023 |
108.023 |
108.023 |
0.02
|
0.02%
|
2025/06/15
Time 2:12
|
|
|
Sbi Liquid Fund Institutional Growth
|
4110.938 |
4110.938 |
4110.938 |
4110.938 |
0.62
|
0.02%
|
2025/06/15
Time 2:12
|
|
|
Sbi Liquid Fund Institutional Daily Reinvestment Inc Dist Cum Cap Wdrl
|
1320.693 |
1320.693 |
1320.693 |
1320.693 |
0.20
|
0.01%
|
2025/06/15
Time 2:12
|
|
|
Aditya Birla Sun Life Liquid Direct Plan Growth
|
424.796 |
424.796 |
424.796 |
424.796 |
0.07
|
0.02%
|
2025/06/15
Time 1:43
|
|
|
Icici Prudential Liquid Fund Direct Plan Growth
|
389.402 |
389.402 |
389.402 |
389.402 |
0.06
|
0.02%
|
2025/06/15
Time 1:43
|
|
|
Aditya Birla Sun Life Liquid Discipline Advantage Plan Growth
|
283.853 |
283.853 |
283.853 |
283.853 |
0.05
|
0.02%
|
2025/06/15
Time 1:43
|
|
|
Aditya Birla Sun Life Liquid Direct Plan Payout Inc Dist Cum Cap Wdrl
|
173.439 |
173.439 |
173.439 |
173.439 |
0.03
|
0.02%
|
2025/06/15
Time 1:43
|
|
|
Aditya Birla Sun Life Liquid Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl
|
100.257 |
100.257 |
100.257 |
100.257 |
0.02
|
0.02%
|
2025/06/15
Time 1:43
|
|
|
Icici Prudential Liquid Fund Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl
|
100.264 |
100.264 |
100.264 |
100.264 |
0.03
|
0.03%
|
2025/06/15
Time 1:43
|
|
|
Aditya Birla Sun Life Liquid Daily Direct Plan Reinvestment Inc Dist Cum Cap Wdrl
|
100.195 |
100.195 |
100.195 |
100.195 |
0.02
|
0.02%
|
2025/06/15
Time 1:43
|
|
|
Hdfc Liquid Fund -direct Plan - Growth Option
|
5166.588 |
5166.588 |
5166.588 |
5166.588 |
0.75
|
0.01%
|
2025/06/15
Time 1:43
|
|
|
Sbi Liquid Fund Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl
|
1385.922 |
1385.922 |
1385.922 |
1385.922 |
0.21
|
0.02%
|
2025/06/15
Time 1:43
|
|
|
Sbi Liquid Fund Regular Plan Weeklypayout Inc Dist Cum Cap Wdrl
|
1379.02 |
1379.02 |
1379.02 |
1379.02 |
0.21
|
0.02%
|
2025/06/15
Time 1:43
|
|
|
Sbi Liquid Fund Direct Plan Fortnightly Payout Inc Dist Cum Cap Wdrl
|
1343.456 |
1343.456 |
1343.456 |
1343.456 |
0.21
|
0.02%
|
2025/06/15
Time 1:43
|
|
|
Sbi Liquid Fund Regular Plan Fortnightlypayout Inc Dist Cum Cap Wdrl
|
1336.496 |
1336.496 |
1336.496 |
1336.496 |
0.20
|
0.02%
|
2025/06/15
Time 1:43
|
|
|
Hdfc Liquid Fund -direct Plan Weekly Payout Of Income Distribution Cum Capital Wdrl Opt
|
1031.916 |
1031.916 |
1031.916 |
1031.916 |
0.31
|
0.03%
|
2025/06/15
Time 1:43
|
|
|
Hdfc Liquid Fund -direct Plan Monthly Payout Of Income Distribution Cum Capital Wdrl Opt
|
1029.958 |
1029.958 |
1029.958 |
1029.958 |
0.30
|
0.03%
|
2025/06/15
Time 1:43
|
|
|
Sbi Liquid Fund Direct Plan Growth
|
4114.086 |
4114.086 |
4114.086 |
4114.086 |
0.63
|
0.02%
|
2025/06/15
Time 1:43
|
|
|
Sbi Liquid Fund Regular Plan Growth
|
4072.439 |
4072.439 |
4072.439 |
4072.439 |
0.61
|
0.02%
|
2025/06/15
Time 1:43
|
|
|
Aditya Birla Sun Life Liquid Regular Payout Inc Dist Cum Cap Wdrl
|
132.119 |
132.119 |
132.099 |
132.119 |
0.00
|
0.00%
|
2025/06/14
Time 19:43
|
|
|
Uti - Liquid Regular Plan - Weekly Reinvestment Inc Dist Cum Cap Wdrl Option
|
1053.447 |
1053.447 |
1053.129 |
1053.447 |
0.00
|
0.00%
|
2025/06/14
Time 17:12
|
|
|
Uti - Liquid Regular Plan - Growth Option
|
4273.665 |
4273.665 |
4272.374 |
4273.665 |
0.00
|
0.00%
|
2025/06/14
Time 17:12
|
|
|
Uti - Liquid Discontinued - Regular Plan -growth
|
3878.095 |
3878.095 |
3876.924 |
3878.095 |
0.00
|
0.00%
|
2025/06/14
Time 17:12
|
|
|
Uti - Liquid Regular Plan - Monthly Payout Inc Dist Cum Cap Wdrl Option
|
1071.955 |
1071.955 |
1071.631 |
1071.955 |
0.00
|
0.00%
|
2025/06/14
Time 17:12
|
|
|
Uti - Liquid Discontinued -regular Plan Periodic Payout Inc Dist Cum Cap Wdrl Option
|
1134.312 |
1134.312 |
1133.969 |
1134.312 |
0.00
|
0.00%
|
2025/06/14
Time 17:12
|
|
|
Uti - Liquid Discontinued- Regular Plan - Monthly Payout Inc Dist Cum Cap Wdrl Option
|
1073.784 |
1073.784 |
1073.46 |
1073.784 |
0.00
|
0.00%
|
2025/06/14
Time 17:12
|
|
|
Uti - Liquid Direct Plan - Growth Option
|
4312.109 |
4312.109 |
4310.785 |
4312.109 |
0.00
|
0.00%
|
2025/06/14
Time 16:42
|
|
|
Uti - Liquid Regular Plan - Quarterly Payout Inc Dist Cum Cap Wdrl Option
|
1779.055 |
1779.055 |
1778.786 |
1779.055 |
0.00
|
0.00%
|
2025/06/14
Time 13:42
|
|
|
Uti - Liquid Regular Plan - Fortnightly Payout Inc Dist Cum Cap Wdrl Option
|
1162.029 |
1162.029 |
1161.853 |
1162.029 |
0.00
|
0.00%
|
2025/06/14
Time 13:42
|
|
|
Sbi Focused Equity Fund Growth
|
346.855 |
346.855 |
346.855 |
346.855 |
0.00
|
0.00%
|
2025/06/14
Time 13:42
|
|
|
Sbi Focused Equity Fund Direct Plan Growth
|
389.118 |
389.118 |
389.118 |
389.118 |
0.00
|
0.00%
|
2025/06/14
Time 13:42
|
|
|
Sbi Focused Equity Fund Payout Inc Dist Cum Cap Wdrl
|
63.443 |
63.443 |
63.443 |
63.443 |
0.00
|
0.00%
|
2025/06/14
Time 13:42
|
|
|
Sbi Focused Equity Fund Direct Plan Payout Inc Dist Cum Cap Wdrl
|
94.824 |
94.824 |
94.824 |
94.824 |
0.00
|
0.00%
|
2025/06/14
Time 13:42
|
|
|
Uti - Liquid Regular Plan - Annual Payout Inc Dist Cum Cap Wdrl Option
|
1884.149 |
1884.149 |
1883.864 |
1884.149 |
0.00
|
0.00%
|
2025/06/14
Time 13:42
|
|
|
Mirae Asset Large Cap Fund Direct Plan Growth
|
124.655 |
124.655 |
124.655 |
124.655 |
0.00
|
0.00%
|
2025/06/14
Time 2:12
|
|
|
Axis Elss Tax Saver Fund Direct Plan Growth Option
|
107.014 |
107.014 |
107.014 |
107.014 |
0.00
|
0.00%
|
2025/06/14
Time 2:12
|
|
|
Axis Elss Tax Saver Fund Direct Pan Pyt Of Inc Dis Cum Cap Wdrl Option
|
54.056 |
54.056 |
54.056 |
54.056 |
0.00
|
0.00%
|
2025/06/14
Time 2:12
|
|
|
Mirae Asset Large Cap Fund Direct Plan Payout Of Income Distribution Cum Capital Withdrawal
|
70.556 |
70.556 |
70.556 |
70.556 |
0.00
|
0.00%
|
2025/06/14
Time 2:12
|
|
|
Axis Large Cap Fund Direct Plan Growth
|
68.23 |
68.23 |
68.23 |
68.23 |
0.00
|
0.00%
|
2025/06/14
Time 2:12
|
|
|
Axis Large Cap Fund Direct Plan Pyt Of Inc Dis Cum Cap Wdrl
|
26.66 |
26.66 |
26.66 |
26.66 |
0.00
|
0.00%
|
2025/06/14
Time 2:12
|
|
|
Axis Elss Tax Saver Fund Growth
|
94.824 |
94.824 |
94.824 |
94.824 |
0.00
|
0.00%
|
2025/06/14
Time 1:37
|
|
|
Mirae Asset Large Cap Fund Regular Growth
|
110.695 |
110.695 |
110.695 |
110.695 |
0.00
|
0.00%
|
2025/06/14
Time 1:37
|
|
|
Axis Elss Tax Saver Fund Pyt Of Inc Dis Cum Cap Wdrl
|
25.345 |
25.345 |
25.345 |
25.345 |
0.00
|
0.00%
|
2025/06/14
Time 1:37
|
|
|
Hdfc Standard Life - Opportunities Wealth Builder Fund
|
77.203 |
77.203 |
77.203 |
77.203 |
0.00
|
0.00%
|
2025/06/14
Time 1:37
|
|
|
Axis Large Cap Fund Growth
|
59.37 |
59.37 |
59.37 |
59.37 |
0.00
|
0.00%
|
2025/06/14
Time 1:37
|
|
|
Axis Large Cap Fund Pyt Of Inc Dis Cum Cap Wdrl
|
18.75 |
18.75 |
18.75 |
18.75 |
0.00
|
0.00%
|
2025/06/14
Time 1:37
|
|
|
Mirae Asset Large Cap Fund Regular Payout Of Income Distribution Cum Capital Withdrawal
|
30.751 |
30.751 |
30.751 |
30.751 |
0.00
|
0.00%
|
2025/06/14
Time 1:37
|
|
|
Hdfc Balanced Advantage Fund Direct Plan Payout Inc Dist Cum Cap Wdrl Opt
|
45.596 |
45.596 |
45.596 |
45.798 |
0.00
|
0.00%
|
2025/06/13
Time 23:43
|
|
|
Hdfc Flexi Cap Fund -direct Plan - Growth Option
|
2124.339 |
2124.339 |
2124.339 |
2137.054 |
0.00
|
0.00%
|
2025/06/13
Time 23:12
|
|
|
Sbi Bluechip Fund Direct Growth
|
100.856 |
100.856 |
100.856 |
101.508 |
0.00
|
0.00%
|
2025/06/13
Time 23:12
|
|
|
Icici Prudential Bluechip Fund Direct Plan Growth
|
119.08 |
119.08 |
119.08 |
119.79 |
0.00
|
0.00%
|
2025/06/13
Time 23:12
|
|
|
Sbi Bluechip Fund Direct Payout Inc Dist Cum Cap Wdrl
|
65.455 |
65.455 |
65.455 |
65.878 |
0.00
|
0.00%
|
2025/06/13
Time 23:12
|
|
|
Hdfc Mid-cap Opportunities Fund -direct Plan - Growth Option
|
209.042 |
209.042 |
209.042 |
209.783 |
0.00
|
0.00%
|
2025/06/13
Time 23:12
|
|
|
Hdfc Flexi Cap Fund -direct Plan Payout Inc Dist Cum Cap Wdrl Opt
|
92.687 |
92.687 |
92.687 |
93.242 |
0.00
|
0.00%
|
2025/06/13
Time 23:12
|
|
|
Icici Prudential Bluechip Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl
|
62.76 |
62.76 |
62.76 |
63.13 |
0.00
|
0.00%
|
2025/06/13
Time 23:12
|
|
|
Hdfc Mid-cap Opportunities Fund -direct Plan Payout Of Income Distribution Cum Cptl Wdrl Opt
|
78.898 |
78.898 |
78.898 |
79.178 |
0.00
|
0.00%
|
2025/06/13
Time 23:12
|
|
|
Kotak Flexicap Fund Growth
|
84.134 |
84.134 |
84.134 |
84.532 |
0.00
|
0.00%
|
2025/06/13
Time 23:12
|
|
|
Kotak Flexicap Fund Direct Growth
|
94.7 |
94.7 |
94.7 |
95.146 |
0.00
|
0.00%
|
2025/06/13
Time 23:12
|
|
|
Kotak Flexicap Fund Payout Of Income Distribution Cum Cap Wdrl
|
50.804 |
50.804 |
50.804 |
51.044 |
0.00
|
0.00%
|
2025/06/13
Time 23:12
|
|
|
Kotak Flexicap Fund Direct Payout Of Income Distribution Cum Cap Wdrl
|
57.834 |
57.834 |
57.834 |
58.107 |
0.00
|
0.00%
|
2025/06/13
Time 23:12
|
|
|
Icici Prudential Balanced Advantage Fund Monthly Payout Of Inc Dist Cum Cap Wdrl
|
22.03 |
22.03 |
22.03 |
22.08 |
0.00
|
0.00%
|
2025/06/13
Time 23:12
|
|
|
Icici Pru Life-maximiser Fund V
|
53.545 |
53.545 |
53.545 |
53.954 |
0.00
|
0.00%
|
2025/06/13
Time 23:12
|
|
|
Icici Prudential Balanced Advantage Fund Direct Plan Growth
|
81.51 |
81.51 |
81.51 |
81.69 |
0.00
|
0.00%
|
2025/06/13
Time 23:12
|
|
|
Icici Prudential Balanced Advantage Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl
|
29.21 |
29.21 |
29.21 |
29.28 |
0.00
|
0.00%
|
2025/06/13
Time 23:12
|
|
|
Icici Prudential Balanced Advantage Fund Direct Plan Monthly Payout Of Inc Dist Cum Cap Wdrl
|
26.26 |
26.26 |
26.26 |
26.31 |
0.00
|
0.00%
|
2025/06/13
Time 23:12
|
|
|
Sbi Equity Hybrid Fund Direct Growth
|
329.157 |
329.157 |
329.157 |
330.514 |
0.00
|
0.00%
|
2025/06/13
Time 23:12
|
|
|
Sbi Equity Hybrid Fund Direct Payout Inc Dist Cum Cap Wdrl
|
96.318 |
96.318 |
96.318 |
96.715 |
0.00
|
0.00%
|
2025/06/13
Time 23:12
|
|
|
Hdfc Flexi Cap Fund Growth
|
1944.35 |
1944.35 |
1944.35 |
1956.023 |
0.00
|
0.00%
|
2025/06/13
Time 22:42
|
|
|
Sbi Bluechip Fund Regular Growth
|
91.109 |
91.109 |
91.109 |
91.699 |
0.00
|
0.00%
|
2025/06/13
Time 22:42
|
|
|
Icici Prudential Bluechip Fund Growth
|
108.49 |
108.49 |
108.49 |
109.14 |
0.00
|
0.00%
|
2025/06/13
Time 22:42
|
|
|
Hdfc Mid-cap Opportunities Fund Growth
|
189.943 |
189.943 |
189.943 |
190.619 |
0.00
|
0.00%
|
2025/06/13
Time 22:42
|
|
|
Hdfc Flexi Cap Fund Payout Inc Dist Cum Cap Wdrl Opt
|
77.074 |
77.074 |
77.074 |
77.536 |
0.00
|
0.00%
|
2025/06/13
Time 22:42
|
|
|
Sbi Bluechip Fund Regular Payout Inc Dist Cum Cap Wdrl
|
51.83 |
51.83 |
51.83 |
52.166 |
0.00
|
0.00%
|
2025/06/13
Time 22:42
|
|
|
Icici Prudential Bluechip Fund Payout Of Inc Dist Cum Cap Wdrl
|
31.77 |
31.77 |
31.77 |
31.96 |
0.00
|
0.00%
|
2025/06/13
Time 22:42
|
|
|
Icici Prudential Balanced Advantage Fund Growth
|
73.1 |
73.1 |
73.1 |
73.27 |
0.00
|
0.00%
|
2025/06/13
Time 22:42
|
|
|
Icici Prudential Balanced Advantage Fund Payout Of Inc Dist Cum Cap Wdrl
|
18.61 |
18.61 |
18.61 |
18.65 |
0.00
|
0.00%
|
2025/06/13
Time 22:42
|
|
|
Hdfc Mid-cap Opportunities Fund Payout Of Income Distribution Cum Cptl Wdrl Opt
|
52.342 |
52.342 |
52.342 |
52.529 |
0.00
|
0.00%
|
2025/06/13
Time 22:42
|
|
|
Sbi Equity Hybrid Fund Regular Growth
|
298.178 |
298.178 |
298.178 |
299.413 |
0.00
|
0.00%
|
2025/06/13
Time 22:42
|
|
|
Sbi Equity Hybrid Fund Regular Payout Inc Dist Cum Cap Wdrl
|
63.186 |
63.186 |
63.186 |
63.447 |
0.00
|
0.00%
|
2025/06/13
Time 22:42
|
|
|
Sbi Life - Equity Fund
|
203.3 |
203.3 |
203.3 |
203.3 |
0.00
|
0.00%
|
2025/06/13
Time 10:43
|
|
|
Axis Bluechip Fund Direct Plan Growth
|
68.69 |
68.69 |
68.69 |
68.69 |
0.00
|
0.00%
|
2025/06/13
Time 2:13
|
|
|
Axis Bluechip Fund Direct Plan Pyt Of Inc Dis Cum Cap Wdrl
|
26.84 |
26.84 |
26.84 |
26.84 |
0.00
|
0.00%
|
2025/06/13
Time 2:13
|
|
|
Axis Bluechip Fund Growth
|
59.77 |
59.77 |
59.77 |
59.77 |
0.00
|
0.00%
|
2025/06/13
Time 1:43
|
|
|
Axis Bluechip Fund Pyt Of Inc Dis Cum Cap Wdrl
|
18.88 |
18.88 |
18.88 |
18.88 |
0.00
|
0.00%
|
2025/06/13
Time 1:43
|
|
|
Icici Prudential Liquid Fund Direct Plan Daily Reinvestment Inc Dist Cum Cap Wdrl
|
100.108 |
100.108 |
100.108 |
100.108 |
0.00
|
0.00%
|
2025/04/26
Time 2:16
|
|
|
Icici Prudential Liquid Fund Daily Reinvestment Inc Dist Cum Cap Wdrl
|
100.148 |
100.148 |
100.148 |
100.148 |
0.00
|
0.00%
|
2025/03/29
Time 2:36
|
|
|
Hdfc Liquid Fund Daily Reinvestment Of Income Distribution Cum Capital Wdrl Opt
|
1019.82 |
1019.82 |
1019.82 |
1019.82 |
0.00
|
0.00%
|
2025/03/29
Time 2:36
|
|
|
Hdfc Liquid Fund -direct Plan Daily Reinvestment Of Income Distribution Cum Capital Wdrl Opt
|
1019.82 |
1019.82 |
1019.82 |
1019.82 |
0.00
|
0.00%
|
2025/03/29
Time 2:03
|
|
|
Sbi Liquid Fund Direct Plan Daily Reinvestment Inc Dist Cum Cap Wdrl
|
1144.048 |
1144.048 |
1144.048 |
1144.048 |
0.00
|
0.00%
|
2024/09/09
Time 19:08
|
|
|
Sbi Liquid Fund Regular Plan Daily Reinvestment Inc Dist Cum Cap Wdrl
|
1140.739 |
1140.739 |
1140.739 |
1140.739 |
0.00
|
0.00%
|
2024/09/09
Time 19:08
|
|
|
Sbi Liquid Fund Institutional Fortnightlypayout Inc Dist Cum Cap Wdrl
|
1222.33 |
1222.33 |
1222.33 |
1222.33 |
0.00
|
0.00%
|
2024/08/12
Time 14:49
|
|
