India
India
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Sbi Focused Equity Fund Growth
|
340.027 |
340.027 |
340.027 |
340.027 |
0.55
|
0.16%
|
2024/09/19
Time 13:36
|
|
|
Sbi Focused Equity Fund Direct Plan Growth
|
379.207 |
379.207 |
379.207 |
379.207 |
0.62
|
0.16%
|
2024/09/19
Time 13:36
|
|
|
Sbi Focused Equity Fund Payout Inc Dist Cum Cap Wdrl
|
62.194 |
62.194 |
62.194 |
62.194 |
0.10
|
0.16%
|
2024/09/19
Time 13:36
|
|
|
Sbi Focused Equity Fund Direct Plan Payout Inc Dist Cum Cap Wdrl
|
92.409 |
92.409 |
92.409 |
92.409 |
0.15
|
0.16%
|
2024/09/19
Time 13:36
|
|
|
Sbi Life - Equity Fund
|
212.065 |
212.065 |
212.065 |
212.065 |
0.80
|
0.38%
|
2024/09/19
Time 7:33
|
|
|
Hdfc Standard Life - Opportunities Wealth Builder Fund
|
79.387 |
79.387 |
79.387 |
79.387 |
0.48
|
0.60%
|
2024/09/19
Time 7:33
|
|
|
Hdfc Flexi Cap Fund Growth
|
1925.598 |
1925.598 |
1925.598 |
1925.598 |
2.14
|
0.11%
|
2024/09/19
Time 1:35
|
|
|
Axis Elss Tax Saver Fund Growth
|
99.101 |
99.101 |
99.101 |
99.101 |
0.23
|
0.24%
|
2024/09/19
Time 1:35
|
|
|
Aditya Birla Sun Life Liquid Direct Plan Growth
|
402.98 |
402.98 |
402.98 |
402.98 |
0.08
|
0.02%
|
2024/09/19
Time 1:35
|
|
|
Aditya Birla Sun Life Liquid Regular Plan Growth
|
398.587 |
398.587 |
398.587 |
398.587 |
0.08
|
0.02%
|
2024/09/19
Time 1:35
|
|
|
Hdfc Flexi Cap Fund -direct Plan - Growth Option
|
2093.962 |
2093.962 |
2093.962 |
2093.962 |
2.28
|
0.11%
|
2024/09/19
Time 1:35
|
|
|
Axis Elss Tax Saver Fund Direct Plan Growth Option
|
111.242 |
111.242 |
111.242 |
111.242 |
0.26
|
0.24%
|
2024/09/19
Time 1:35
|
|
|
Axis Elss Tax Saver Fund Pyt Of Inc Dis Cum Cap Wdrl
|
28.845 |
28.845 |
28.845 |
28.845 |
0.07
|
0.24%
|
2024/09/19
Time 1:35
|
|
|
Hdfc Flexi Cap Fund Payout Inc Dist Cum Cap Wdrl Opt
|
84.032 |
84.032 |
84.032 |
84.032 |
0.09
|
0.11%
|
2024/09/19
Time 1:35
|
|
|
Aditya Birla Sun Life Liquid Fund Institutional Growth
|
663.775 |
663.775 |
663.775 |
663.775 |
0.13
|
0.02%
|
2024/09/19
Time 1:35
|
|
|
Aditya Birla Sun Life Liquid Discipline Advantage Plan Growth
|
268.989 |
268.989 |
268.989 |
268.989 |
0.05
|
0.02%
|
2024/09/19
Time 1:35
|
|
|
Aditya Birla Sun Life Liquid Regular Payout Inc Dist Cum Cap Wdrl
|
143.495 |
143.495 |
143.495 |
143.495 |
0.03
|
0.02%
|
2024/09/19
Time 1:35
|
|
|
Hdfc Flexi Cap Fund -direct Plan Payout Inc Dist Cum Cap Wdrl Opt
|
99.04 |
99.04 |
99.04 |
99.04 |
0.11
|
0.11%
|
2024/09/19
Time 1:35
|
|
|
Aditya Birla Sun Life Liquid Direct Plan Payout Inc Dist Cum Cap Wdrl
|
188.246 |
188.246 |
188.246 |
188.246 |
0.04
|
0.02%
|
2024/09/19
Time 1:35
|
|
|
Axis Elss Tax Saver Fund Direct Pan Pyt Of Inc Dis Cum Cap Wdrl Option
|
61.188 |
61.188 |
61.188 |
61.188 |
0.15
|
0.24%
|
2024/09/19
Time 1:35
|
|
|
Aditya Birla Sun Life Liquid Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl
|
100.322 |
100.322 |
100.322 |
100.322 |
0.02
|
0.02%
|
2024/09/19
Time 1:35
|
|
|
Aditya Birla Sun Life Liquid Regular Plan Weekly Payout Inc Dist Cum Cap Wdrl
|
100.32 |
100.32 |
100.32 |
100.32 |
0.02
|
0.02%
|
2024/09/19
Time 1:35
|
|
|
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist Cum Cap Wdrl
|
108.177 |
108.177 |
108.177 |
108.177 |
0.02
|
0.02%
|
2024/09/19
Time 1:35
|
|
|
Hdfc Liquid Fund Growth
|
4854.359 |
4854.359 |
4854.359 |
4854.359 |
0.91
|
0.02%
|
2024/09/19
Time 1:35
|
|
|
Axis Bluechip Fund Growth
|
62.19 |
62.19 |
62.19 |
62.19 |
0.06
|
0.10%
|
2024/09/19
Time 1:35
|
|
|
Icici Prudential Liquid Fund Growth
|
366.264 |
366.264 |
366.264 |
366.264 |
0.07
|
0.02%
|
2024/09/19
Time 1:35
|
|
|
Axis Bluechip Fund Direct Plan Growth
|
71.01 |
71.01 |
71.01 |
71.01 |
0.04
|
0.06%
|
2024/09/19
Time 1:35
|
|
|
Icici Prudential Bluechip Fund Growth
|
110.54 |
110.54 |
110.54 |
110.54 |
0.21
|
0.19%
|
2024/09/19
Time 1:35
|
|
|
Hdfc Mid-cap Opportunities Fund Growth
|
191.535 |
191.535 |
191.535 |
191.535 |
2.11
|
1.10%
|
2024/09/19
Time 1:35
|
|
|
Hdfc Liquid Fund -direct Plan - Growth Option
|
4903.485 |
4903.485 |
4903.485 |
4903.485 |
0.93
|
0.02%
|
2024/09/19
Time 1:35
|
|
|
Axis Bluechip Fund Pyt Of Inc Dis Cum Cap Wdrl
|
20.7 |
20.7 |
20.7 |
20.7 |
0.01
|
0.05%
|
2024/09/19
Time 1:35
|
|
|
Aditya Birla Sun Life Liquid Fund Retail Growth
|
646.824 |
646.824 |
646.824 |
646.824 |
0.13
|
0.02%
|
2024/09/19
Time 1:35
|
|
|
Icici Prudential Balanced Advantage Fund Growth
|
70.88 |
70.88 |
70.88 |
70.88 |
0.05
|
0.07%
|
2024/09/19
Time 1:35
|
|
|
Icici Prudential Liquid Fund Direct Plan Growth
|
369.552 |
369.552 |
369.552 |
369.552 |
0.07
|
0.02%
|
2024/09/19
Time 1:35
|
|
|
Icici Prudential Bluechip Fund Direct Plan Growth
|
120.82 |
120.82 |
120.82 |
120.82 |
0.24
|
0.20%
|
2024/09/19
Time 1:35
|
|
|
Axis Bluechip Fund Direct Plan Pyt Of Inc Dis Cum Cap Wdrl
|
29.24 |
29.24 |
29.24 |
29.24 |
0.01
|
0.03%
|
2024/09/19
Time 1:35
|
|
|
Icici Prudential Balanced Advantage Fund Direct Plan Growth
|
78.7 |
78.7 |
78.7 |
78.7 |
0.05
|
0.06%
|
2024/09/19
Time 1:35
|
|
|
Hdfc Mid-cap Opportunities Fund -direct Plan - Growth Option
|
209.839 |
209.839 |
209.839 |
209.839 |
2.31
|
1.10%
|
2024/09/19
Time 1:35
|
|
|
Icici Prudential Bluechip Fund Payout Of Inc Dist Cum Cap Wdrl
|
35.29 |
35.29 |
35.29 |
35.29 |
0.07
|
0.20%
|
2024/09/19
Time 1:35
|
|
|
Icici Prudential Liquid Fund Payout Inc Dist Cum Cap Wdrl Others
|
170.22 |
170.22 |
170.22 |
170.22 |
0.03
|
0.02%
|
2024/09/19
Time 1:35
|
|
|
Icici Prudential Balanced Advantage Fund Payout Of Inc Dist Cum Cap Wdrl
|
19.65 |
19.65 |
19.65 |
19.65 |
0.02
|
0.10%
|
2024/09/19
Time 1:35
|
|
|
Hdfc Balanced Advantage Fund Direct Plan Payout Inc Dist Cum Cap Wdrl Opt
|
47.356 |
47.356 |
47.356 |
47.356 |
0.10
|
0.22%
|
2024/09/19
Time 1:35
|
|
|
Hdfc Liquid Fund Weekly Payout Of Income Distribution Cum Capital Wdrl Opt
|
1031.413 |
1031.413 |
1031.413 |
1031.413 |
0.19
|
0.02%
|
2024/09/19
Time 1:35
|
|
|
Icici Prudential Bluechip Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl
|
66.59 |
66.59 |
66.59 |
66.59 |
0.13
|
0.20%
|
2024/09/19
Time 1:35
|
|
|
Hdfc Liquid Fund Monthly Payout Of Income Distribution Cum Capital Wdrl Opt
|
1030.671 |
1030.671 |
1030.671 |
1030.671 |
0.19
|
0.02%
|
2024/09/19
Time 1:35
|
|
|
Icici Prudential Liquid Fund Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl
|
100.222 |
100.222 |
100.222 |
100.222 |
0.02
|
0.02%
|
2024/09/19
Time 1:35
|
|
|
Hdfc Mid-cap Opportunities Fund Payout Of Income Distribution Cum Cptl Wdrl Opt
|
58.43 |
58.43 |
58.43 |
58.43 |
0.65
|
1.10%
|
2024/09/19
Time 1:35
|
|
|
Icici Prudential Balanced Advantage Fund Monthly Payout Of Inc Dist Cum Cap Wdrl
|
22 |
22 |
22 |
22 |
0.02
|
0.09%
|
2024/09/19
Time 1:35
|
|
|
Icici Prudential Balanced Advantage Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl
|
29.81 |
29.81 |
29.81 |
29.81 |
0.02
|
0.07%
|
2024/09/19
Time 1:35
|
|
|
Hdfc Liquid Fund -direct Plan Weekly Payout Of Income Distribution Cum Capital Wdrl Opt
|
1031.418 |
1031.418 |
1031.418 |
1031.418 |
0.20
|
0.02%
|
2024/09/19
Time 1:35
|
|
|
Hdfc Liquid Fund -direct Plan Monthly Payout Of Income Distribution Cum Capital Wdrl Opt
|
1030.723 |
1030.723 |
1030.723 |
1030.723 |
0.20
|
0.02%
|
2024/09/19
Time 1:35
|
|
|
Hdfc Mid-cap Opportunities Fund -direct Plan Payout Of Income Distribution Cum Cptl Wdrl Opt
|
84.841 |
84.841 |
84.841 |
84.841 |
0.93
|
1.10%
|
2024/09/19
Time 1:35
|
|
|
Icici Prudential Balanced Advantage Fund Direct Plan Monthly Payout Of Inc Dist Cum Cap Wdrl
|
25.99 |
25.99 |
25.99 |
25.99 |
0.01
|
0.04%
|
2024/09/19
Time 1:35
|
|
|
Uti - Liquid Direct Plan - Growth Option
|
4091.878 |
4091.878 |
4091.098 |
4091.878 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
|
Uti - Liquid Regular Plan - Quarterly Payout Inc Dist Cum Cap Wdrl Option
|
1689.446 |
1689.446 |
1689.128 |
1689.446 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
|
Uti - Liquid Regular Plan - Fortnightly Payout Inc Dist Cum Cap Wdrl Option
|
1186.275 |
1186.275 |
1186.052 |
1186.275 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
|
Uti - Liquid Regular Plan - Weekly Reinvestment Inc Dist Cum Cap Wdrl Option
|
1052.949 |
1052.949 |
1052.949 |
1054.146 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
|
Uti - Liquid Discontinued- Regular Plan - Monthly Payout Inc Dist Cum Cap Wdrl Option
|
1072.788 |
1072.788 |
1072.601 |
1072.788 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
|
Kotak Flexicap Fund Growth
|
83.959 |
83.959 |
83.959 |
84.213 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
|
Sbi Bluechip Fund Direct Growth
|
102.575 |
102.575 |
102.575 |
102.724 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
|
Sbi Bluechip Fund Regular Growth
|
93.126 |
93.126 |
93.126 |
93.263 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
|
Kotak Flexicap Fund Direct Growth
|
93.918 |
93.918 |
93.918 |
94.2 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
|
Sbi Liquid Fund Direct Plan Growth
|
3906.184 |
3906.184 |
3905.451 |
3906.184 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
|
Sbi Liquid Fund Regular Plan Growth
|
3869.454 |
3869.454 |
3868.74 |
3869.454 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
|
Sbi Equity Hybrid Fund Direct Growth
|
313.474 |
313.474 |
313.282 |
313.474 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
|
Sbi Liquid Fund Institutional Growth
|
3906.051 |
3906.051 |
3905.33 |
3906.051 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
|
Sbi Equity Hybrid Fund Regular Growth
|
285.349 |
285.349 |
285.18 |
285.349 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
|
Mirae Asset Large Cap Fund Regular Growth
|
114.211 |
114.211 |
114.211 |
114.354 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
|
Uti - Liquid Regular Plan - Growth Option
|
4057.794 |
4057.794 |
4057.031 |
4057.794 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
|
Mirae Asset Large Cap Fund Direct Plan Growth
|
127.715 |
127.715 |
127.715 |
127.872 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
|
Uti - Liquid Discontinued - Regular Plan -growth
|
3684.43 |
3684.43 |
3683.788 |
3684.43 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
|
Sbi Bluechip Fund Direct Payout Inc Dist Cum Cap Wdrl
|
66.57 |
66.57 |
66.57 |
66.667 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
|
Sbi Bluechip Fund Regular Payout Inc Dist Cum Cap Wdrl
|
52.978 |
52.978 |
52.978 |
53.056 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
|
Sbi Equity Hybrid Fund Direct Payout Inc Dist Cum Cap Wdrl
|
91.729 |
91.729 |
91.673 |
91.729 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
|
Sbi Equity Hybrid Fund Regular Payout Inc Dist Cum Cap Wdrl
|
60.467 |
60.467 |
60.431 |
60.467 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
|
Kotak Flexicap Fund Payout Of Income Distribution Cum Cap Wdrl
|
50.698 |
50.698 |
50.698 |
50.852 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
|
Sbi Liquid Fund Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl
|
1334.091 |
1334.091 |
1333.841 |
1334.091 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
|
Sbi Liquid Fund Regular Plan Weeklypayout Inc Dist Cum Cap Wdrl
|
1328.148 |
1328.148 |
1327.903 |
1328.148 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
|
Sbi Liquid Fund Direct Plan Fortnightly Payout Inc Dist Cum Cap Wdrl
|
1275.565 |
1275.565 |
1275.326 |
1275.565 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
|
Sbi Liquid Fund Regular Plan Fortnightlypayout Inc Dist Cum Cap Wdrl
|
1269.878 |
1269.878 |
1269.644 |
1269.878 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
|
Kotak Flexicap Fund Direct Payout Of Income Distribution Cum Cap Wdrl
|
57.357 |
57.357 |
57.357 |
57.529 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
|
Sbi Liquid Fund Institutional Daily Reinvestment Inc Dist Cum Cap Wdrl
|
1254.858 |
1254.858 |
1254.626 |
1254.858 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
|
Uti - Liquid Regular Plan - Annual Payout Inc Dist Cum Cap Wdrl Option
|
1789.247 |
1789.247 |
1788.911 |
1789.247 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
|
Uti - Liquid Regular Plan - Monthly Payout Inc Dist Cum Cap Wdrl Option
|
1053.772 |
1053.772 |
1053.574 |
1053.772 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
|
Uti - Liquid Regular Plan - Daily Reinvestment Inc Dist Cum Cap Wdrl Option
|
1078.646 |
1078.646 |
1078.443 |
1078.646 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
|
Uti - Liquid Discontinued -regular Plan Periodic Payout Inc Dist Cum Cap Wdrl Option
|
1134.716 |
1134.716 |
1134.519 |
1134.716 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
|
Mirae Asset Large Cap Fund Regular Payout Of Income Distribution Cum Capital Withdrawal
|
31.728 |
31.728 |
31.728 |
31.767 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
|
Mirae Asset Large Cap Fund Direct Plan Payout Of Income Distribution Cum Capital Withdrawal
|
72.289 |
72.289 |
72.289 |
72.378 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
|
Icici Pru Life-maximiser Fund V
|
55.559 |
55.559 |
55.559 |
55.559 |
0.00
|
0.00%
|
2024/09/18
Time 19:35
|
|
|
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%
|
2024/09/15
Time 1:34
|
|
|
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%
|
2024/09/15
Time 1:34
|
|
|
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%
|
2024/09/15
Time 1:34
|
|
|
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%
|
2024/09/15
Time 1:34
|
|
|
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
|
|
|
Icici Prudential Liquid Fund Daily Reinvestment Inc Dist Cum Cap Wdrl
|
100.148 |
100.148 |
100.148 |
100.148 |
0.00
|
0.00%
|
2024/09/09
Time 17:08
|
|
|
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%
|
2024/09/09
Time 0:34
|
|
|
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%
|
2024/08/12
Time 14:49
|
|
|
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
|
|
|
Hdfc Liquid Fund Daily Reinvestment Of Income Distribution Cum Capital Wdrl Opt
|
1019.82 |
1019.82 |
1019.82 |
1019.82 |
0.00
|
0.00%
|
2024/08/12
Time 14:49
|
|
