India
India
Gösterge |
Değer |
Önceki |
Düşük |
Yüksek |
Değişiklik |
Değişiklik % |
zaman |
Grafik |
Sbi Focused Equity Fund Growth
|
340.641 |
340.641 |
340.641 |
340.641 |
1.76
|
0.52%
|
2025/05/16
zaman 14:07
|
|
Sbi Focused Equity Fund Payout Inc Dist Cum Cap Wdrl
|
62.306 |
62.306 |
62.306 |
62.306 |
0.32
|
0.52%
|
2025/05/16
zaman 14:07
|
|
Sbi Focused Equity Fund Direct Plan Payout Inc Dist Cum Cap Wdrl
|
93.066 |
93.066 |
93.066 |
93.066 |
0.48
|
0.52%
|
2025/05/16
zaman 13:40
|
|
Sbi Focused Equity Fund Direct Plan Growth
|
381.904 |
381.904 |
381.904 |
381.904 |
1.98
|
0.52%
|
2025/05/16
zaman 13:40
|
|
Sbi Life - Equity Fund
|
203.517 |
203.517 |
203.517 |
203.517 |
2.91
|
1.45%
|
2025/05/16
zaman 10:34
|
|
Uti - Liquid Regular Plan - Annual Payout Inc Dist Cum Cap Wdrl Option
|
1873.814 |
1873.814 |
1873.814 |
1873.814 |
0.29
|
0.02%
|
2025/05/16
zaman 8:41
|
|
Hdfc Balanced Advantage Fund Direct Plan Payout Inc Dist Cum Cap Wdrl Opt
|
45.689 |
45.689 |
45.689 |
45.689 |
0.38
|
0.83%
|
2025/05/16
zaman 8:41
|
|
Uti - Liquid Direct Plan - Growth Option
|
4287.493 |
4287.493 |
4287.493 |
4287.493 |
0.68
|
0.02%
|
2025/05/16
zaman 8:06
|
|
Hdfc Flexi Cap Fund -direct Plan - Growth Option
|
2136.787 |
2136.787 |
2136.787 |
2136.787 |
23.30
|
1.10%
|
2025/05/16
zaman 8:06
|
|
Hdfc Mid-cap Opportunities Fund -direct Plan - Growth Option
|
203.713 |
203.713 |
203.713 |
203.713 |
1.11
|
0.55%
|
2025/05/16
zaman 8:06
|
|
Hdfc Flexi Cap Fund -direct Plan Payout Inc Dist Cum Cap Wdrl Opt
|
93.23 |
93.23 |
93.23 |
93.23 |
1.02
|
1.10%
|
2025/05/16
zaman 8:06
|
|
Hdfc Mid-cap Opportunities Fund -direct Plan Payout Of Income Distribution Cum Cptl Wdrl Opt
|
76.886 |
76.886 |
76.886 |
76.886 |
0.42
|
0.55%
|
2025/05/16
zaman 8:06
|
|
Kotak Flexicap Fund Direct Growth
|
93.341 |
93.341 |
93.341 |
93.341 |
1.27
|
1.37%
|
2025/05/16
zaman 8:06
|
|
Hdfc Liquid Fund -direct Plan - Growth Option
|
5137.331 |
5137.331 |
5137.331 |
5137.331 |
0.84
|
0.02%
|
2025/05/16
zaman 8:06
|
|
Kotak Flexicap Fund Direct Payout Of Income Distribution Cum Cap Wdrl
|
57.004 |
57.004 |
57.004 |
57.004 |
0.77
|
1.37%
|
2025/05/16
zaman 8:06
|
|
Hdfc Liquid Fund -direct Plan Weekly Payout Of Income Distribution Cum Capital Wdrl Opt
|
1031.395 |
1031.395 |
1031.395 |
1031.395 |
0.17
|
0.02%
|
2025/05/16
zaman 8:06
|
|
Hdfc Liquid Fund -direct Plan Monthly Payout Of Income Distribution Cum Capital Wdrl Opt
|
1029.225 |
1029.225 |
1029.225 |
1029.225 |
0.17
|
0.02%
|
2025/05/16
zaman 8:06
|
|
Sbi Bluechip Fund Regular Growth
|
91.233 |
91.233 |
91.233 |
91.233 |
0.97
|
1.07%
|
2025/05/16
zaman 2:34
|
|
Aditya Birla Sun Life Liquid Fund Retail Growth
|
677.377 |
677.377 |
677.377 |
677.377 |
0.11
|
0.02%
|
2025/05/16
zaman 2:34
|
|
Aditya Birla Sun Life Liquid Regular Plan Growth
|
417.414 |
417.414 |
417.414 |
417.414 |
0.07
|
0.02%
|
2025/05/16
zaman 2:34
|
|
Aditya Birla Sun Life Liquid Fund Institutional Growth
|
695.129 |
695.129 |
695.129 |
695.129 |
0.11
|
0.02%
|
2025/05/16
zaman 2:34
|
|
Sbi Bluechip Fund Regular Payout Inc Dist Cum Cap Wdrl
|
51.901 |
51.901 |
51.901 |
51.901 |
0.55
|
1.07%
|
2025/05/16
zaman 2:34
|
|
Aditya Birla Sun Life Liquid Regular Payout Inc Dist Cum Cap Wdrl
|
131.398 |
131.398 |
131.398 |
131.398 |
0.02
|
0.02%
|
2025/05/16
zaman 2:34
|
|
Aditya Birla Sun Life Liquid Regular Plan Weekly Payout Inc Dist Cum Cap Wdrl
|
100.337 |
100.337 |
100.337 |
100.337 |
0.02
|
0.02%
|
2025/05/16
zaman 2:34
|
|
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist Cum Cap Wdrl
|
108.31 |
108.31 |
108.31 |
108.31 |
0.02
|
0.02%
|
2025/05/16
zaman 2:34
|
|
Icici Prudential Liquid Fund Growth
|
383.496 |
383.496 |
383.496 |
383.496 |
0.06
|
0.02%
|
2025/05/16
zaman 2:34
|
|
Sbi Liquid Fund Institutional Growth
|
4087.485 |
4087.485 |
4087.485 |
4087.485 |
0.71
|
0.02%
|
2025/05/16
zaman 2:34
|
|
Sbi Equity Hybrid Fund Regular Growth
|
294.873 |
294.873 |
294.873 |
294.873 |
2.17
|
0.74%
|
2025/05/16
zaman 2:34
|
|
Sbi Equity Hybrid Fund Regular Payout Inc Dist Cum Cap Wdrl
|
62.485 |
62.485 |
62.485 |
62.485 |
0.46
|
0.74%
|
2025/05/16
zaman 2:34
|
|
Icici Prudential Liquid Fund Payout Inc Dist Cum Cap Wdrl Others
|
178.229 |
178.229 |
178.229 |
178.229 |
0.03
|
0.02%
|
2025/05/16
zaman 2:34
|
|
Sbi Liquid Fund Institutional Daily Reinvestment Inc Dist Cum Cap Wdrl
|
1313.156 |
1313.156 |
1313.156 |
1313.156 |
0.23
|
0.02%
|
2025/05/16
zaman 2:34
|
|
Aditya Birla Sun Life Liquid Direct Plan Growth
|
422.366 |
422.366 |
422.366 |
422.366 |
0.07
|
0.02%
|
2025/05/16
zaman 2:14
|
|
Axis Elss Tax Saver Fund Direct Plan Growth Option
|
107.235 |
107.235 |
107.235 |
107.235 |
1.17
|
1.11%
|
2025/05/16
zaman 2:14
|
|
Aditya Birla Sun Life Liquid Direct Plan Payout Inc Dist Cum Cap Wdrl
|
172.511 |
172.511 |
172.511 |
172.511 |
0.03
|
0.02%
|
2025/05/16
zaman 2:14
|
|
Axis Elss Tax Saver Fund Direct Pan Pyt Of Inc Dis Cum Cap Wdrl Option
|
54.167 |
54.167 |
54.167 |
54.167 |
0.59
|
1.11%
|
2025/05/16
zaman 2:14
|
|
Aditya Birla Sun Life Liquid Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl
|
100.34 |
100.34 |
100.34 |
100.34 |
0.02
|
0.02%
|
2025/05/16
zaman 2:14
|
|
Sbi Bluechip Fund Direct Growth
|
100.939 |
100.939 |
100.939 |
100.939 |
1.07
|
1.07%
|
2025/05/16
zaman 2:14
|
|
Mirae Asset Large Cap Fund Direct Plan Growth
|
124.999 |
124.999 |
124.999 |
124.999 |
1.61
|
1.30%
|
2025/05/16
zaman 2:14
|
|
Icici Prudential Bluechip Fund Direct Plan Growth
|
119.98 |
119.98 |
119.98 |
119.98 |
1.79
|
1.51%
|
2025/05/16
zaman 2:14
|
|
Icici Prudential Bluechip Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl
|
63.23 |
63.23 |
63.23 |
63.23 |
0.94
|
1.51%
|
2025/05/16
zaman 2:14
|
|
Mirae Asset Large Cap Fund Direct Plan Payout Of Income Distribution Cum Capital Withdrawal
|
70.751 |
70.751 |
70.751 |
70.751 |
0.91
|
1.30%
|
2025/05/16
zaman 2:14
|
|
Axis Bluechip Fund Direct Plan Growth
|
69.18 |
69.18 |
69.18 |
69.18 |
0.91
|
1.33%
|
2025/05/16
zaman 2:14
|
|
Icici Prudential Liquid Fund Direct Plan Growth
|
387.178 |
387.178 |
387.178 |
387.178 |
0.07
|
0.02%
|
2025/05/16
zaman 2:14
|
|
Sbi Bluechip Fund Direct Payout Inc Dist Cum Cap Wdrl
|
65.509 |
65.509 |
65.509 |
65.509 |
0.70
|
1.07%
|
2025/05/16
zaman 2:14
|
|
Axis Bluechip Fund Direct Plan Pyt Of Inc Dis Cum Cap Wdrl
|
27.03 |
27.03 |
27.03 |
27.03 |
0.36
|
1.35%
|
2025/05/16
zaman 2:14
|
|
Icici Prudential Liquid Fund Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl
|
100.246 |
100.246 |
100.246 |
100.246 |
0.02
|
0.02%
|
2025/05/16
zaman 2:14
|
|
Icici Prudential Balanced Advantage Fund Monthly Payout Of Inc Dist Cum Cap Wdrl
|
22 |
22 |
22 |
22 |
0.16
|
0.73%
|
2025/05/16
zaman 2:14
|
|
Icici Prudential Balanced Advantage Fund Direct Plan Growth
|
81.08 |
81.08 |
81.08 |
81.08 |
0.57
|
0.71%
|
2025/05/16
zaman 2:14
|
|
Sbi Liquid Fund Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl
|
1387.128 |
1387.128 |
1387.128 |
1387.128 |
0.25
|
0.02%
|
2025/05/16
zaman 2:14
|
|
Sbi Liquid Fund Regular Plan Weeklypayout Inc Dist Cum Cap Wdrl
|
1380.206 |
1380.206 |
1380.206 |
1380.206 |
0.24
|
0.02%
|
2025/05/16
zaman 2:14
|
|
Icici Prudential Balanced Advantage Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl
|
29.06 |
29.06 |
29.06 |
29.06 |
0.20
|
0.69%
|
2025/05/16
zaman 2:14
|
|
Icici Prudential Balanced Advantage Fund Direct Plan Monthly Payout Of Inc Dist Cum Cap Wdrl
|
26.19 |
26.19 |
26.19 |
26.19 |
0.19
|
0.73%
|
2025/05/16
zaman 2:14
|
|
Sbi Liquid Fund Direct Plan Growth
|
4090.263 |
4090.263 |
4090.263 |
4090.263 |
0.72
|
0.02%
|
2025/05/16
zaman 2:14
|
|
Sbi Equity Hybrid Fund Direct Growth
|
325.338 |
325.338 |
325.338 |
325.338 |
2.39
|
0.74%
|
2025/05/16
zaman 2:14
|
|
Sbi Equity Hybrid Fund Direct Payout Inc Dist Cum Cap Wdrl
|
95.2 |
95.2 |
95.2 |
95.2 |
0.70
|
0.74%
|
2025/05/16
zaman 2:14
|
|
Sbi Liquid Fund Direct Plan Fortnightly Payout Inc Dist Cum Cap Wdrl
|
1335.676 |
1335.676 |
1335.676 |
1335.676 |
0.24
|
0.02%
|
2025/05/16
zaman 2:14
|
|
Sbi Liquid Fund Regular Plan Fortnightlypayout Inc Dist Cum Cap Wdrl
|
1328.869 |
1328.869 |
1328.869 |
1328.869 |
0.23
|
0.02%
|
2025/05/16
zaman 2:14
|
|
Axis Elss Tax Saver Fund Growth
|
95.075 |
95.075 |
95.075 |
95.075 |
1.04
|
1.10%
|
2025/05/16
zaman 1:41
|
|
Icici Prudential Bluechip Fund Growth
|
109.37 |
109.37 |
109.37 |
109.37 |
1.64
|
1.52%
|
2025/05/16
zaman 1:41
|
|
Mirae Asset Large Cap Fund Regular Growth
|
111.085 |
111.085 |
111.085 |
111.085 |
1.43
|
1.30%
|
2025/05/16
zaman 1:41
|
|
Axis Elss Tax Saver Fund Pyt Of Inc Dis Cum Cap Wdrl
|
25.412 |
25.412 |
25.412 |
25.412 |
0.28
|
1.11%
|
2025/05/16
zaman 1:41
|
|
Hdfc Standard Life - Opportunities Wealth Builder Fund
|
74.993 |
74.993 |
74.993 |
74.993 |
0.53
|
0.72%
|
2025/05/16
zaman 1:41
|
|
Aditya Birla Sun Life Liquid Discipline Advantage Plan Growth
|
282.172 |
282.172 |
282.172 |
282.172 |
0.05
|
0.02%
|
2025/05/16
zaman 1:41
|
|
Icici Prudential Bluechip Fund Payout Of Inc Dist Cum Cap Wdrl
|
32.02 |
32.02 |
32.02 |
32.02 |
0.47
|
1.49%
|
2025/05/16
zaman 1:41
|
|
Mirae Asset Large Cap Fund Regular Payout Of Income Distribution Cum Capital Withdrawal
|
30.859 |
30.859 |
30.859 |
30.859 |
0.40
|
1.30%
|
2025/05/16
zaman 1:41
|
|
Axis Bluechip Fund Growth
|
60.24 |
60.24 |
60.24 |
60.24 |
0.79
|
1.33%
|
2025/05/16
zaman 1:41
|
|
Sbi Liquid Fund Regular Plan Growth
|
4049.201 |
4049.201 |
4049.201 |
4049.201 |
0.71
|
0.02%
|
2025/05/16
zaman 1:41
|
|
Axis Bluechip Fund Pyt Of Inc Dis Cum Cap Wdrl
|
19.02 |
19.02 |
19.02 |
19.02 |
0.25
|
1.33%
|
2025/05/16
zaman 1:41
|
|
Icici Prudential Balanced Advantage Fund Growth
|
72.75 |
72.75 |
72.75 |
72.75 |
0.51
|
0.71%
|
2025/05/16
zaman 1:41
|
|
Icici Prudential Balanced Advantage Fund Payout Of Inc Dist Cum Cap Wdrl
|
18.52 |
18.52 |
18.52 |
18.52 |
0.13
|
0.71%
|
2025/05/16
zaman 1:41
|
|
Uti - Liquid Regular Plan - Growth Option
|
4249.582 |
4249.582 |
4248.917 |
4249.582 |
0.00
|
0.00%
|
2025/05/15
zaman 23:38
|
|
Uti - Liquid Regular Plan - Monthly Payout Inc Dist Cum Cap Wdrl Option
|
1069.369 |
1069.369 |
1069.202 |
1069.369 |
0.00
|
0.00%
|
2025/05/15
zaman 23:38
|
|
Uti - Liquid Regular Plan - Quarterly Payout Inc Dist Cum Cap Wdrl Option
|
1769.297 |
1769.297 |
1769.02 |
1769.297 |
0.00
|
0.00%
|
2025/05/15
zaman 23:38
|
|
Uti - Liquid Regular Plan - Daily Reinvestment Inc Dist Cum Cap Wdrl Option
|
1118.632 |
1118.632 |
1118.458 |
1118.632 |
0.00
|
0.00%
|
2025/05/15
zaman 23:38
|
|
Uti - Liquid Regular Plan - Fortnightly Payout Inc Dist Cum Cap Wdrl Option
|
1157.843 |
1157.843 |
1157.662 |
1157.843 |
0.00
|
0.00%
|
2025/05/15
zaman 23:38
|
|
Uti - Liquid Regular Plan - Weekly Reinvestment Inc Dist Cum Cap Wdrl Option
|
1053.124 |
1053.124 |
1052.959 |
1053.124 |
0.00
|
0.00%
|
2025/05/15
zaman 23:38
|
|
Uti - Liquid Discontinued -regular Plan Periodic Payout Inc Dist Cum Cap Wdrl Option
|
1134.142 |
1134.142 |
1133.964 |
1134.142 |
0.00
|
0.00%
|
2025/05/15
zaman 23:38
|
|
Uti - Liquid Discontinued- Regular Plan - Monthly Payout Inc Dist Cum Cap Wdrl Option
|
1073.712 |
1073.712 |
1073.544 |
1073.712 |
0.00
|
0.00%
|
2025/05/15
zaman 23:38
|
|
Hdfc Liquid Fund Growth
|
5082.741 |
5082.741 |
5082.741 |
5082.741 |
0.00
|
0.00%
|
2025/05/15
zaman 23:38
|
|
Hdfc Flexi Cap Fund Growth
|
1956.768 |
1956.768 |
1956.768 |
1956.768 |
0.00
|
0.00%
|
2025/05/15
zaman 23:38
|
|
Uti - Liquid Discontinued - Regular Plan -growth
|
3856.241 |
3856.241 |
3855.638 |
3856.241 |
0.00
|
0.00%
|
2025/05/15
zaman 23:38
|
|
Hdfc Flexi Cap Fund Payout Inc Dist Cum Cap Wdrl Opt
|
77.566 |
77.566 |
77.566 |
77.566 |
0.00
|
0.00%
|
2025/05/15
zaman 23:38
|
|
Hdfc Liquid Fund Weekly Payout Of Income Distribution Cum Capital Wdrl Opt
|
1031.39 |
1031.39 |
1031.39 |
1031.39 |
0.00
|
0.00%
|
2025/05/15
zaman 23:38
|
|
Hdfc Liquid Fund Monthly Payout Of Income Distribution Cum Capital Wdrl Opt
|
1029.183 |
1029.183 |
1029.183 |
1029.183 |
0.00
|
0.00%
|
2025/05/15
zaman 23:38
|
|
Icici Pru Life-maximiser Fund V
|
53.9 |
53.9 |
53.9 |
53.9 |
0.00
|
0.00%
|
2025/05/15
zaman 23:09
|
|
Kotak Flexicap Fund Growth
|
82.981 |
82.981 |
81.858 |
82.981 |
0.00
|
0.00%
|
2025/05/15
zaman 22:32
|
|
Hdfc Mid-cap Opportunities Fund Growth
|
185.193 |
185.193 |
185.193 |
185.193 |
0.00
|
0.00%
|
2025/05/15
zaman 22:32
|
|
Kotak Flexicap Fund Payout Of Income Distribution Cum Cap Wdrl
|
50.108 |
50.108 |
49.429 |
50.108 |
0.00
|
0.00%
|
2025/05/15
zaman 22:32
|
|
Hdfc Mid-cap Opportunities Fund Payout Of Income Distribution Cum Cptl Wdrl Opt
|
51.034 |
51.034 |
51.034 |
51.034 |
0.00
|
0.00%
|
2025/05/15
zaman 22:32
|
|
Aditya Birla Sun Life Liquid Daily Direct Plan Reinvestment Inc Dist Cum Cap Wdrl
|
100.195 |
100.195 |
100.195 |
100.195 |
0.00
|
0.00%
|
2025/05/13
zaman 2:12
|
|
Aditya Birla Sun Life Liquid Regular Plan Daily Payout Inc Dist Cum Cap Wdrl
|
100.195 |
100.195 |
100.195 |
100.195 |
0.00
|
0.00%
|
2025/05/13
zaman 1:40
|
|
Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist Cum Cap Wdrl
|
163.694 |
163.694 |
163.694 |
163.694 |
0.00
|
0.00%
|
2025/05/13
zaman 1:40
|
|
Aditya Birla Sun Life Liquid Fund Institutional Daily Reinvestment Inc Dist Cum Cap Wdrl
|
108.023 |
108.023 |
108.023 |
108.023 |
0.00
|
0.00%
|
2025/05/13
zaman 1:40
|
|
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
zaman 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
zaman 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
zaman 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
zaman 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
zaman 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
zaman 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
zaman 14:49
|
|