India
India
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
ICICI Pru Life-Maximiser Fund V
|
37.775 |
37.775 |
37.775 |
37.775 |
0.00
|
0.00%
|
2023/02/07
Time 19:45
|
|
|
SBI Life - Equity Fund
|
140.411 |
140.411 |
140.411 |
140.411 |
0.00
|
0.00%
|
2023/02/07
Time 7:45
|
|
|
HDFC Standard Life - Opportunities Wealth Builder
|
45.673 |
45.673 |
45.673 |
45.673 |
0.00
|
0.00%
|
2023/02/07
Time 7:45
|
|
|
HDFC Balanced Adv Direct Plan Dividend Payout Opti
|
33.457 |
33.457 |
33.457 |
33.457 |
0.00
|
0.00%
|
2023/02/07
Time 7:45
|
|
|
UTI Liquid Fund Cash Plan Monthly Dividend Payout
|
1074.72 |
1074.72 |
1074.72 |
1074.72 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
UTI Liquid Fund - Cash Plan - Institutional Plan -
|
3650.876 |
3650.876 |
3650.876 |
3650.876 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
UTI Liquid Fund Cash Plan Institutional Fortnightl
|
1156.495 |
1156.495 |
1156.495 |
1156.495 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
UTI Liquid Fund Cash Plan Institutional Weekly Div
|
1053.923 |
1053.923 |
1053.923 |
1053.923 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
UTI Liquid Fund Institutional Quarterly Dividend P
|
1509.561 |
1509.561 |
1509.561 |
1509.561 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Axis Equity Growth
|
42.52 |
42.52 |
42.52 |
42.52 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
HDFC Equity Fund Growth
|
1138.586 |
1138.586 |
1138.586 |
1138.586 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Axis Equity Dividend Payout
|
17.14 |
17.14 |
17.14 |
17.14 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Axis Long Term Equity Growth
|
62.037 |
62.037 |
62.037 |
62.037 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Axis Long Term Equity Dividend
|
21.848 |
21.848 |
21.848 |
21.848 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
HDFC Equity Fund Dividend Payout
|
60.624 |
60.624 |
60.624 |
60.624 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
SBI Blue Chip Fund Direct Growth
|
68.894 |
68.894 |
68.894 |
68.894 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
SBI Bluechip Fund Regular Growth
|
63.265 |
63.265 |
63.265 |
63.265 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
UTI Liquid Fund Cash Plan Growth
|
3319.46 |
3319.46 |
3319.46 |
3319.46 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
SBI Blue Chip Fund Direct Dividend
|
44.712 |
44.712 |
44.712 |
44.712 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
SBI Bluechip Fund Regular Dividend
|
35.991 |
35.991 |
35.991 |
35.991 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Axis Equity Fund Direct Plan Growth
|
47.85 |
47.85 |
47.85 |
47.85 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
SBI Emerging Businesses Fund Growth
|
222.002 |
222.002 |
222.002 |
222.002 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
102.025 |
102.025 |
102.025 |
102.025 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
UTI Liquid Fund Cash Plan Dividend Payout
|
1132.57 |
1132.57 |
1132.57 |
1132.57 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Axis Equity Fund Direct Plan Dividend Payout
|
21.25 |
21.25 |
21.25 |
21.25 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
SBI Emerging Businesses Fund Dividend Payout
|
40.606 |
40.606 |
40.606 |
40.606 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
HDFC Equity Fund -Direct Plan - Growth Option
|
1224.954 |
1224.954 |
1224.954 |
1224.954 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
UTI Liquid Fund Cash Plan Institutional Growth
|
3625.726 |
3625.726 |
3625.726 |
3625.726 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
HDFC Equity Fund -Direct Plan - Dividend Option
|
68.832 |
68.832 |
68.832 |
68.832 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
HDFC Mid-Cap Opportunities Fund Dividend Payout
|
37.909 |
37.909 |
37.909 |
37.909 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
SBI Emerging Businesses Fund Direct Plan Growth
|
244.1 |
244.1 |
244.1 |
244.1 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Axis Long Term Equity Fund - Direct Plan - Growth
|
68.8 |
68.8 |
68.8 |
68.8 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
SBI Emerging Businesses Fund Direct Plan Dividend
|
59.485 |
59.485 |
59.485 |
59.485 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Aditya Birla Sun Life Cash Plus Discipline Advanta
|
239.317 |
239.317 |
239.317 |
239.317 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Aditya Birla Sun Life Cash Plus Dividend Payout Di
|
195.023 |
195.023 |
195.023 |
195.023 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Aditya Birla Sun Life Cash Plus Fund Institutional
|
592.895 |
592.895 |
592.895 |
592.895 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Aditya Birla Sun Life Cash Plus Fund Institutional
|
108.128 |
108.128 |
108.128 |
108.128 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Aditya Birla Sun Life Cash Plus Fund Retail Growth
|
577.754 |
577.754 |
577.754 |
577.754 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Aditya Birla Sun Life Cash Plus Growth Direct Plan
|
359.211 |
359.211 |
359.211 |
359.211 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Aditya Birla Sun Life Cash Plus Regular Dividend P
|
148.971 |
148.971 |
148.971 |
148.971 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Aditya Birla Sun Life Cash Plus Regular Plan Growt
|
356.025 |
356.025 |
356.025 |
356.025 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Aditya Birla Sun Life Cash Plus Regular Plan Weekl
|
100.28 |
100.28 |
100.28 |
100.28 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Aditya Birla Sun Life Cash Plus Weekly Dividend Pa
|
100.281 |
100.281 |
100.281 |
100.281 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Axis Long Term Equity Fund - Direct Plan - Dividen
|
43.1 |
43.1 |
43.1 |
43.1 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro
|
110.58 |
110.58 |
110.58 |
110.58 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
HDFC Mid-Cap Opportunities Fund -Direct Plan Divid
|
51.47 |
51.47 |
51.47 |
51.47 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
ICICI Prudential Focused Bluechip Equity Fund Dire
|
43 |
43 |
43 |
43 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
ICICI Prudential Focused Bluechip Equity Fund Dire
|
74.57 |
74.57 |
74.57 |
74.57 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
ICICI Prudential Focused Bluechip Equity Fund Reta
|
68.86 |
68.86 |
68.86 |
68.86 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
ICICI Prudential Focused Bluechip Equity Fund Reta
|
23.89 |
23.89 |
23.89 |
23.89 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Mirae Asset India Opportunities Fund - Direct Plan
|
53.411 |
53.411 |
53.411 |
53.411 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Mirae Asset India Opportunities Fund - Direct Plan
|
86.72 |
86.72 |
86.72 |
86.72 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Mirae Asset India Opportunities Fund Regular Divid
|
23.79 |
23.79 |
23.79 |
23.79 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Mirae Asset India Opportunities Fund Regular Growt
|
78.809 |
78.809 |
78.809 |
78.809 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
UTI Liquid Fund Cash Plan Institutional Annual Div
|
1598.733 |
1598.733 |
1598.733 |
1598.733 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
UTI Liquid Fund Cash Plan Institutional Daily Divi
|
1071.723 |
1071.723 |
1071.723 |
1071.723 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
UTI Liquid Fund Cash Plan Institutional Monthly Di
|
1047.119 |
1047.119 |
1047.119 |
1047.119 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
HDFC Liquid Fund Growth
|
4339.995 |
4339.995 |
4339.995 |
4339.995 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Kotak Select Focus Growth
|
53.956 |
53.956 |
53.956 |
53.956 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Kotak Select Focus Dividend
|
32.581 |
32.581 |
32.581 |
32.581 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
ICICI Prudential Liquid Plan Growth
|
327.299 |
327.299 |
327.299 |
327.299 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
SBI Equity Hybrid Fund Regular Growth
|
202.125 |
202.125 |
202.125 |
202.125 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
SBI Magnum Balanced Fund Direct Growth
|
219.624 |
219.624 |
219.624 |
219.624 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
HDFC Liquid Fund Monthly Dividend Payout
|
1027.625 |
1027.625 |
1027.625 |
1027.625 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
SBI Magnum Balanced Fund Direct Dividend
|
64.267 |
64.267 |
64.267 |
64.267 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Kotak Select Focus Fund - Growth - Direct
|
59.509 |
59.509 |
59.509 |
59.509 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
SBI Premier Liquid Fund Direct Plan Growth
|
3487.277 |
3487.277 |
3487.277 |
3487.277 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Kotak Select Focus Fund - Dividend - Direct
|
36.343 |
36.343 |
36.343 |
36.343 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
SBI Premier Liquid Fund Regular Plan Growth
|
3460.934 |
3460.934 |
3460.934 |
3460.934 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
SBI Premier Liquid Fund Institutional Growth
|
3493.645 |
3493.645 |
3493.645 |
3493.645 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
HDFC Liquid Fund -Direct Plan - Growth Option
|
4378.184 |
4378.184 |
4378.184 |
4378.184 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
52.69 |
52.69 |
52.69 |
52.69 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
ICICI Prudential Liquid Plan Direct Plan Growth
|
329.761 |
329.761 |
329.761 |
329.761 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
SBI Magnum Balanced Fund Regular Dividend Payout
|
42.831 |
42.831 |
42.831 |
42.831 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
ICICI Prudential Balanced Advantage Fund Dividend
|
16.42 |
16.42 |
16.42 |
16.42 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
SBI Premier Liquid Fund Institutional Fortnightly
|
1148.474 |
1148.474 |
1148.474 |
1148.474 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay
|
1027.644 |
1027.644 |
1027.644 |
1027.644 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo
|
1032.38 |
1032.38 |
1032.38 |
1032.38 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
HDFC Liquid Fund Weekly Dividend Payout Reinvestme
|
1032.36 |
1032.36 |
1032.36 |
1032.36 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
ICICI Prudential Balanced Advantage Fund Direct Pl
|
23.75 |
23.75 |
23.75 |
23.75 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
ICICI Prudential Balanced Advantage Fund Direct Pl
|
57.93 |
57.93 |
57.93 |
57.93 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
ICICI Prudential Balanced Advantage Fund Direct Pl
|
20.29 |
20.29 |
20.29 |
20.29 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
ICICI Prudential Balanced Advantage Fund Monthly D
|
17.52 |
17.52 |
17.52 |
17.52 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
ICICI Prudential Liquid Plan Direct Plan Weekly Di
|
100.313 |
100.313 |
100.313 |
100.313 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
ICICI Prudential Liquid Plan Dividend Payout Other
|
152.111 |
152.111 |
152.111 |
152.111 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
SBI Premier Liquid Fund Direct Plan Daily Dividend
|
1125.309 |
1125.309 |
1125.309 |
1125.309 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
SBI Premier Liquid Fund Direct Plan Fortnightly Di
|
1138.772 |
1138.772 |
1138.772 |
1138.772 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
SBI Premier Liquid Fund Direct Plan Weekly Dividen
|
1191.041 |
1191.041 |
1191.041 |
1191.041 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
SBI Premier Liquid Fund Institutional Daily Divide
|
1122.373 |
1122.373 |
1122.373 |
1122.373 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
SBI Premier Liquid Fund Regular Plan Daily Dividen
|
1122.371 |
1122.371 |
1122.371 |
1122.371 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
SBI Premier Liquid Fund Regular Plan Fortnightly D
|
1135.812 |
1135.812 |
1135.812 |
1135.812 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
SBI Premier Liquid Fund Regular Plan Weekly Divide
|
1187.926 |
1187.926 |
1187.926 |
1187.926 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
|
Aditya Birla Sun Life Cash Plus Fund Retail Daily
|
163.694 |
163.694 |
163.694 |
163.694 |
0.00
|
0.00%
|
2023/02/05
Time 2:41
|
|
|
Aditya Birla Sun Life Cash Plus Daily Dividend Rei
|
100.195 |
100.195 |
100.195 |
100.195 |
0.00
|
0.00%
|
2023/02/05
Time 2:41
|
|
|
Aditya Birla Sun Life Cash Plus Fund Institutional
|
108.023 |
108.023 |
108.023 |
108.023 |
0.00
|
0.00%
|
2023/02/05
Time 2:41
|
|
|
Aditya Birla Sun Life Cash Plus Regular Plan Daily
|
100.195 |
100.195 |
100.195 |
100.195 |
0.00
|
0.00%
|
2023/02/05
Time 2:41
|
|
|
HDFC Liquid Fund Daily Dividend Reinvestment
|
1019.82 |
1019.82 |
1019.82 |
1019.82 |
0.00
|
0.00%
|
2023/01/01
Time 1:35
|
|
|
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv
|
1019.82 |
1019.82 |
1019.82 |
1019.82 |
0.00
|
0.00%
|
2023/01/01
Time 1:35
|
|
|
UTI Liquid Fund Cash Plan Institutional Annual Div
|
1581.73 |
1581.73 |
1581.73 |
1581.73 |
0.00
|
0.00%
|
2022/11/15
Time 1:46
|
|
|
UTI Liquid Fund Cash Plan Institutional Plan Month
|
1055.107 |
1055.107 |
1055.107 |
1055.107 |
0.00
|
0.00%
|
2022/11/15
Time 1:46
|
|
|
UTI Liquid Fund Cash Plan Institutional Plan Weekl
|
1116.851 |
1116.851 |
1116.851 |
1116.851 |
0.00
|
0.00%
|
2022/11/15
Time 1:46
|
|
|
UTI Liquid Fund Cash Plan Institutional Plan Daily
|
1053.426 |
1053.426 |
1053.426 |
1053.426 |
0.00
|
0.00%
|
2022/11/15
Time 1:46
|
|
|
Kotak Liquid - Plan A - Growth
|
4395.621 |
4395.621 |
4395.621 |
4395.621 |
0.00
|
0.00%
|
2022/11/01
Time 1:46
|
|
|
Kotak Liquid-Plan A - Growth - Direct
|
4423.528 |
4423.528 |
4423.528 |
4423.528 |
0.00
|
0.00%
|
2022/11/01
Time 1:46
|
|
|
ICICI Prudential Liquid Plan Daily Dividend Reinve
|
100.148 |
100.148 |
100.148 |
100.148 |
0.00
|
0.00%
|
2022/09/29
Time 1:46
|
|
|
ICICI Prudential Liquid Plan Direct Plan Daily Div
|
100.108 |
100.108 |
100.108 |
100.108 |
0.00
|
0.00%
|
2022/09/29
Time 1:46
|
|
|
ICICI Prudential Liquid Plan Direct Plan Dividend
|
149.446 |
149.446 |
149.446 |
149.446 |
0.00
|
0.00%
|
2022/09/28
Time 18:47
|
|
|
ICICI Prudential Liquid Plan Weekly Dividend Payou
|
100.157 |
100.157 |
100.157 |
100.157 |
0.00
|
0.00%
|
2022/09/28
Time 18:47
|
|
|
Axis Liquid Institutional Growth
|
2400.393 |
2400.393 |
2400.393 |
2400.393 |
0.00
|
0.00%
|
2022/09/21
Time 2:48
|
|
|
ICICI Prudential Liquid Plan Half Yearly Dividend
|
105.648 |
105.648 |
105.648 |
105.648 |
0.00
|
0.00%
|
2022/09/17
Time 2:47
|
|
|
ICICI Prudential Liquid Plan Annual Dividend Payou
|
103.851 |
103.851 |
103.851 |
103.851 |
0.00
|
0.00%
|
2022/09/17
Time 2:47
|
|
|
ICICI Prudential Liquid Plan Direct Plan Annual Di
|
103.985 |
103.985 |
103.985 |
103.985 |
0.00
|
0.00%
|
2022/09/17
Time 2:47
|
|
|
ICICI Prudential Liquid Plan Direct Plan Half Year
|
106.733 |
106.733 |
106.733 |
106.733 |
0.00
|
0.00%
|
2022/09/17
Time 2:47
|
|
|
ICICI Prudential Liquid Plan Direct Plan Monthly D
|
100.429 |
100.429 |
100.429 |
100.429 |
0.00
|
0.00%
|
2022/09/17
Time 2:47
|
|
|
ICICI Prudential Liquid Plan Direct Plan Quarterly
|
102.204 |
102.204 |
102.204 |
102.204 |
0.00
|
0.00%
|
2022/09/17
Time 2:47
|
|
|
ICICI Prudential Liquid Plan Monthly Dividend Payo
|
100.32 |
100.32 |
100.32 |
100.32 |
0.00
|
0.00%
|
2022/09/17
Time 2:47
|
|
|
ICICI Prudential Liquid Plan Quarterly Dividend Pa
|
101.429 |
101.429 |
101.429 |
101.429 |
0.00
|
0.00%
|
2022/09/17
Time 2:47
|
|
|
ICICI Prudential Balanced Advantage Fund Direct Pl
|
18.08 |
18.08 |
18.08 |
18.08 |
0.00
|
0.00%
|
2022/09/10
Time 2:45
|
|
|
ICICI Prudential Balanced Advantage Fund Quarterly
|
16.36 |
16.36 |
16.36 |
16.36 |
0.00
|
0.00%
|
2022/09/09
Time 2:46
|
|
|
Reliance Liquid Fund - Treasury Plan - Growth
|
5247.949 |
5247.949 |
5247.949 |
5247.949 |
0.00
|
0.00%
|
2022/08/19
Time 2:43
|
|
|
Reliance Liquid Fund - Treasury Plan - Direct Plan
|
5295.054 |
5295.054 |
5295.054 |
5295.054 |
0.00
|
0.00%
|
2022/08/19
Time 2:43
|
|
|
Reliance Liquid Fund - Treasury Plan - Retail - Gr
|
4725.734 |
4725.734 |
4725.734 |
4725.734 |
0.00
|
0.00%
|
2022/08/19
Time 2:43
|
|
|
Reliance Liquid Fund Treasury Plan Direct Plan Mon
|
1592.621 |
1592.621 |
1592.621 |
1592.621 |
0.00
|
0.00%
|
2022/08/19
Time 2:43
|
|
|
Reliance Liquid Fund Treasury Plan Monthly Dividen
|
1589.17 |
1589.17 |
1589.17 |
1589.17 |
0.00
|
0.00%
|
2022/08/19
Time 2:43
|
|
|
Reliance Liquid Fund Treasury Plan Quarterly Divid
|
1010.331 |
1010.331 |
1010.331 |
1010.331 |
0.00
|
0.00%
|
2022/08/19
Time 2:43
|
|
|
Reliance Liquid Fund Treasury Plan Weekly Dividend
|
1531.712 |
1531.712 |
1531.712 |
1531.712 |
0.00
|
0.00%
|
2022/08/19
Time 2:43
|
|
|
Reliance Liquid Fund Treasury Plan Retail Monthly
|
1330.192 |
1330.192 |
1330.192 |
1330.192 |
0.00
|
0.00%
|
2022/08/18
Time 2:44
|
|
|
Reliance Liquid Fund Treasury Plan Retail Quarterl
|
1222.075 |
1222.075 |
1222.075 |
1222.075 |
0.00
|
0.00%
|
2022/08/18
Time 2:44
|
|
|
Reliance Liquid Fund Treasury Plan Retail Daily Di
|
1524.28 |
1524.28 |
1524.28 |
1524.28 |
0.00
|
0.00%
|
2022/08/17
Time 8:18
|
|
|
Reliance Liquid Fund Treasury Plan Daily Dividend
|
1528.74 |
1528.74 |
1528.74 |
1528.74 |
0.00
|
0.00%
|
2022/08/16
Time 23:43
|
|
|
Reliance Liquid Fund Treasury Plan Direct Plan Wee
|
1530.987 |
1530.987 |
1530.758 |
1530.987 |
0.00
|
0.00%
|
2022/08/15
Time 11:45
|
|
|
Reliance Liquid Fund Treasury Plan Direct Plan Qua
|
1011.646 |
1011.646 |
1011.495 |
1011.646 |
0.00
|
0.00%
|
2022/08/14
Time 8:42
|
|
|
Reliance Liquid Fund Treasury Plan Retail Weekly D
|
1034.433 |
1034.433 |
1034.3 |
1034.433 |
0.00
|
0.00%
|
2022/08/14
Time 8:42
|
|
|
Reliance Liquid Fund Treasury Plan Direct Plan Dai
|
1528.74 |
1528.74 |
1528.74 |
1528.74 |
0.00
|
0.00%
|
2022/07/31
Time 2:42
|
|
|
Kotak Liquid Plan A-Daily Dividend Reinvestment
|
1222.81 |
1222.81 |
1222.81 |
1222.81 |
0.00
|
0.00%
|
2022/05/08
Time 11:43
|
|
|
Kotak Liquid-Plan A Daily Dividend Reinvestment Di
|
1222.81 |
1222.81 |
1222.81 |
1222.81 |
0.00
|
0.00%
|
2022/05/08
Time 11:43
|
|
|
Axis Liquid Fund Direct Plan Daily Dividend Reinve
|
1000.956 |
1000.956 |
1000.937 |
1000.956 |
0.00
|
0.00%
|
2022/04/09
Time 17:42
|
|
|
Axis Liquid Retail Daily Dividend Reinvestment
|
1000.956 |
1000.956 |
1000.956 |
1000.956 |
0.00
|
0.00%
|
2022/03/15
Time 7:10
|
|
