India
India
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
ICICI Prudential Liquid Plan Growth
|
342.101 |
342.101 |
341.913 |
342.101 |
0.00
|
0.00%
|
2023/10/02
Time 19:42
|
|
ICICI Prudential Liquid Plan Direct Plan Growth
|
344.877 |
344.877 |
344.684 |
344.877 |
0.00
|
0.00%
|
2023/10/02
Time 19:42
|
|
ICICI Prudential Liquid Plan Dividend Payout Other
|
158.991 |
158.991 |
158.903 |
158.991 |
0.00
|
0.00%
|
2023/10/02
Time 19:42
|
|
HDFC Liquid Fund Growth
|
4535.402 |
4535.402 |
4535.402 |
4535.402 |
0.00
|
0.00%
|
2023/10/02
Time 7:39
|
|
UTI Liquid Fund Cash Plan Growth
|
3458.912 |
3458.912 |
3458.912 |
3458.912 |
0.00
|
0.00%
|
2023/10/02
Time 7:39
|
|
HDFC Liquid Fund Monthly Dividend Payout
|
1027.712 |
1027.712 |
1027.712 |
1027.712 |
0.00
|
0.00%
|
2023/10/02
Time 7:39
|
|
UTI Liquid Fund Cash Plan Dividend Payout
|
1137.71 |
1137.71 |
1137.71 |
1137.71 |
0.00
|
0.00%
|
2023/10/02
Time 7:39
|
|
SBI Premier Liquid Fund Direct Plan Growth
|
3646.984 |
3646.984 |
3646.984 |
3646.984 |
0.00
|
0.00%
|
2023/10/02
Time 7:39
|
|
SBI Premier Liquid Fund Regular Plan Growth
|
3616.608 |
3616.608 |
3616.608 |
3616.608 |
0.00
|
0.00%
|
2023/10/02
Time 7:39
|
|
SBI Premier Liquid Fund Institutional Growth
|
3650.809 |
3650.809 |
3650.809 |
3650.809 |
0.00
|
0.00%
|
2023/10/02
Time 7:39
|
|
HDFC Liquid Fund -Direct Plan - Growth Option
|
4578.288 |
4578.288 |
4578.288 |
4578.288 |
0.00
|
0.00%
|
2023/10/02
Time 7:39
|
|
UTI Liquid Fund Cash Plan Institutional Growth
|
3791.065 |
3791.065 |
3791.065 |
3791.065 |
0.00
|
0.00%
|
2023/10/02
Time 7:39
|
|
Aditya Birla Sun Life Cash Plus Fund Retail Daily
|
163.694 |
163.694 |
163.694 |
163.694 |
0.00
|
0.00%
|
2023/10/02
Time 7:39
|
|
SBI Premier Liquid Fund Institutional Fortnightly
|
1200.134 |
1200.134 |
1200.134 |
1200.134 |
0.00
|
0.00%
|
2023/10/02
Time 7:39
|
|
UTI Liquid Fund Cash Plan Monthly Dividend Payout
|
1076.987 |
1076.987 |
1076.987 |
1076.987 |
0.00
|
0.00%
|
2023/10/02
Time 7:39
|
|
Aditya Birla Sun Life Cash Plus Daily Dividend Rei
|
100.195 |
100.195 |
100.195 |
100.195 |
0.00
|
0.00%
|
2023/10/02
Time 7:39
|
|
Aditya Birla Sun Life Cash Plus Discipline Advanta
|
250.879 |
250.879 |
250.879 |
250.879 |
0.00
|
0.00%
|
2023/10/02
Time 7:39
|
|
Aditya Birla Sun Life Cash Plus Dividend Payout Di
|
204.12 |
204.12 |
204.12 |
204.12 |
0.00
|
0.00%
|
2023/10/02
Time 7:39
|
|
Aditya Birla Sun Life Cash Plus Fund Institutional
|
108.023 |
108.023 |
108.023 |
108.023 |
0.00
|
0.00%
|
2023/10/02
Time 7:39
|
|
Aditya Birla Sun Life Cash Plus Fund Institutional
|
620.037 |
620.037 |
620.037 |
620.037 |
0.00
|
0.00%
|
2023/10/02
Time 7:39
|
|
Aditya Birla Sun Life Cash Plus Fund Institutional
|
108.273 |
108.273 |
108.273 |
108.273 |
0.00
|
0.00%
|
2023/10/02
Time 7:39
|
|
Aditya Birla Sun Life Cash Plus Fund Retail Growth
|
604.203 |
604.203 |
604.203 |
604.203 |
0.00
|
0.00%
|
2023/10/02
Time 7:39
|
|
Aditya Birla Sun Life Cash Plus Growth Direct Plan
|
375.966 |
375.966 |
375.966 |
375.966 |
0.00
|
0.00%
|
2023/10/02
Time 7:39
|
|
Aditya Birla Sun Life Cash Plus Regular Dividend P
|
155.79 |
155.79 |
155.79 |
155.79 |
0.00
|
0.00%
|
2023/10/02
Time 7:39
|
|
Aditya Birla Sun Life Cash Plus Regular Plan Daily
|
100.195 |
100.195 |
100.195 |
100.195 |
0.00
|
0.00%
|
2023/10/02
Time 7:39
|
|
Aditya Birla Sun Life Cash Plus Regular Plan Growt
|
372.324 |
372.324 |
372.324 |
372.324 |
0.00
|
0.00%
|
2023/10/02
Time 7:39
|
|
Aditya Birla Sun Life Cash Plus Regular Plan Weekl
|
100.287 |
100.287 |
100.287 |
100.287 |
0.00
|
0.00%
|
2023/10/02
Time 7:39
|
|
Aditya Birla Sun Life Cash Plus Weekly Dividend Pa
|
100.282 |
100.282 |
100.282 |
100.282 |
0.00
|
0.00%
|
2023/10/02
Time 7:39
|
|
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay
|
1027.731 |
1027.731 |
1027.731 |
1027.731 |
0.00
|
0.00%
|
2023/10/02
Time 7:39
|
|
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo
|
1032.467 |
1032.467 |
1032.467 |
1032.467 |
0.00
|
0.00%
|
2023/10/02
Time 7:39
|
|
HDFC Liquid Fund Weekly Dividend Payout Reinvestme
|
1032.447 |
1032.447 |
1032.447 |
1032.447 |
0.00
|
0.00%
|
2023/10/02
Time 7:39
|
|
ICICI Prudential Liquid Plan Direct Plan Weekly Di
|
100.321 |
100.321 |
100.321 |
100.321 |
0.00
|
0.00%
|
2023/10/02
Time 7:39
|
|
SBI Premier Liquid Fund Direct Plan Fortnightly Di
|
1190.925 |
1190.925 |
1190.925 |
1190.925 |
0.00
|
0.00%
|
2023/10/02
Time 7:39
|
|
SBI Premier Liquid Fund Direct Plan Weekly Dividen
|
1245.588 |
1245.588 |
1245.588 |
1245.588 |
0.00
|
0.00%
|
2023/10/02
Time 7:39
|
|
SBI Premier Liquid Fund Institutional Daily Divide
|
1172.858 |
1172.858 |
1172.858 |
1172.858 |
0.00
|
0.00%
|
2023/10/02
Time 7:39
|
|
SBI Premier Liquid Fund Regular Plan Fortnightly D
|
1186.902 |
1186.902 |
1186.902 |
1186.902 |
0.00
|
0.00%
|
2023/10/02
Time 7:39
|
|
SBI Premier Liquid Fund Regular Plan Weekly Divide
|
1241.36 |
1241.36 |
1241.36 |
1241.36 |
0.00
|
0.00%
|
2023/10/02
Time 7:39
|
|
UTI Liquid Fund - Cash Plan - Institutional Plan -
|
3819.601 |
3819.601 |
3819.601 |
3819.601 |
0.00
|
0.00%
|
2023/10/02
Time 7:39
|
|
UTI Liquid Fund Cash Plan Institutional Annual Div
|
1671.635 |
1671.635 |
1671.635 |
1671.635 |
0.00
|
0.00%
|
2023/10/02
Time 7:39
|
|
UTI Liquid Fund Cash Plan Institutional Daily Divi
|
1073.738 |
1073.738 |
1073.738 |
1073.738 |
0.00
|
0.00%
|
2023/10/02
Time 7:39
|
|
UTI Liquid Fund Cash Plan Institutional Fortnightl
|
1155.619 |
1155.619 |
1155.619 |
1155.619 |
0.00
|
0.00%
|
2023/10/02
Time 7:39
|
|
UTI Liquid Fund Cash Plan Institutional Monthly Di
|
1052.173 |
1052.173 |
1052.173 |
1052.173 |
0.00
|
0.00%
|
2023/10/02
Time 7:39
|
|
UTI Liquid Fund Cash Plan Institutional Weekly Div
|
1054.091 |
1054.091 |
1054.091 |
1054.091 |
0.00
|
0.00%
|
2023/10/02
Time 7:39
|
|
UTI Liquid Fund Institutional Quarterly Dividend P
|
1578.399 |
1578.399 |
1578.399 |
1578.399 |
0.00
|
0.00%
|
2023/10/02
Time 7:39
|
|
SBI Life - Equity Fund
|
156.488 |
156.488 |
156.488 |
156.488 |
0.00
|
0.00%
|
2023/10/01
Time 7:38
|
|
HDFC Standard Life - Opportunities Wealth Builder
|
56.657 |
56.657 |
56.657 |
56.657 |
0.00
|
0.00%
|
2023/10/01
Time 1:38
|
|
ICICI Prudential Focused Bluechip Equity Fund Dire
|
49.68 |
49.68 |
49.66 |
49.68 |
0.00
|
0.00%
|
2023/09/30
Time 19:39
|
|
ICICI Prudential Focused Bluechip Equity Fund Dire
|
86.16 |
86.16 |
86.11 |
86.16 |
0.00
|
0.00%
|
2023/09/30
Time 19:39
|
|
ICICI Prudential Focused Bluechip Equity Fund Reta
|
79.27 |
79.27 |
79.23 |
79.27 |
0.00
|
0.00%
|
2023/09/30
Time 19:39
|
|
ICICI Prudential Focused Bluechip Equity Fund Reta
|
27.51 |
27.51 |
27.49 |
27.51 |
0.00
|
0.00%
|
2023/09/30
Time 19:39
|
|
ICICI Pru Life-Maximiser Fund V
|
42.184 |
42.184 |
42.184 |
42.184 |
0.00
|
0.00%
|
2023/09/30
Time 13:40
|
|
SBI Emerging Businesses Fund Growth
|
262.39 |
262.39 |
262.39 |
262.39 |
0.00
|
0.00%
|
2023/09/30
Time 10:39
|
|
SBI Emerging Businesses Fund Dividend Payout
|
47.993 |
47.993 |
47.993 |
47.993 |
0.00
|
0.00%
|
2023/09/30
Time 10:39
|
|
SBI Emerging Businesses Fund Direct Plan Growth
|
290.216 |
290.216 |
290.216 |
290.216 |
0.00
|
0.00%
|
2023/09/30
Time 10:39
|
|
SBI Emerging Businesses Fund Direct Plan Dividend
|
70.724 |
70.724 |
70.724 |
70.724 |
0.00
|
0.00%
|
2023/09/30
Time 10:39
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
57.73 |
57.73 |
57.73 |
57.73 |
0.00
|
0.00%
|
2023/09/30
Time 1:38
|
|
ICICI Prudential Balanced Advantage Fund Dividend
|
17.99 |
17.99 |
17.99 |
17.99 |
0.00
|
0.00%
|
2023/09/30
Time 1:38
|
|
ICICI Prudential Balanced Advantage Fund Direct Pl
|
26.12 |
26.12 |
26.12 |
26.12 |
0.00
|
0.00%
|
2023/09/30
Time 1:38
|
|
ICICI Prudential Balanced Advantage Fund Direct Pl
|
63.71 |
63.71 |
63.71 |
63.71 |
0.00
|
0.00%
|
2023/09/30
Time 1:38
|
|
ICICI Prudential Balanced Advantage Fund Direct Pl
|
21.8 |
21.8 |
21.8 |
21.8 |
0.00
|
0.00%
|
2023/09/30
Time 1:38
|
|
ICICI Prudential Balanced Advantage Fund Monthly D
|
18.68 |
18.68 |
18.68 |
18.68 |
0.00
|
0.00%
|
2023/09/30
Time 1:38
|
|
Mirae Asset India Opportunities Fund - Direct Plan
|
59.888 |
59.888 |
59.888 |
59.888 |
0.00
|
0.00%
|
2023/09/30
Time 1:38
|
|
Mirae Asset India Opportunities Fund - Direct Plan
|
97.24 |
97.24 |
97.24 |
97.24 |
0.00
|
0.00%
|
2023/09/30
Time 1:38
|
|
Mirae Asset India Opportunities Fund Regular Divid
|
26.503 |
26.503 |
26.503 |
26.503 |
0.00
|
0.00%
|
2023/09/30
Time 1:38
|
|
Mirae Asset India Opportunities Fund Regular Growt
|
87.795 |
87.795 |
87.795 |
87.795 |
0.00
|
0.00%
|
2023/09/30
Time 1:38
|
|
HDFC Equity Fund Growth
|
1335.283 |
1335.283 |
1335.283 |
1335.283 |
0.00
|
0.00%
|
2023/09/29
Time 23:10
|
|
HDFC Equity Fund Dividend Payout
|
64.173 |
64.173 |
64.173 |
64.173 |
0.00
|
0.00%
|
2023/09/29
Time 23:10
|
|
SBI Bluechip Fund Regular Growth
|
71.663 |
71.663 |
71.663 |
71.663 |
0.00
|
0.00%
|
2023/09/29
Time 23:10
|
|
SBI Bluechip Fund Regular Dividend
|
40.768 |
40.768 |
40.768 |
40.768 |
0.00
|
0.00%
|
2023/09/29
Time 23:10
|
|
SBI Equity Hybrid Fund Regular Growth
|
225.265 |
225.265 |
225.265 |
225.265 |
0.00
|
0.00%
|
2023/09/29
Time 23:10
|
|
SBI Magnum Balanced Fund Regular Dividend Payout
|
47.735 |
47.735 |
47.735 |
47.735 |
0.00
|
0.00%
|
2023/09/29
Time 23:10
|
|
Axis Equity Growth
|
46.53 |
46.53 |
46.53 |
46.53 |
0.00
|
0.00%
|
2023/09/29
Time 22:38
|
|
Kotak Select Focus Growth
|
61.873 |
61.873 |
61.873 |
61.873 |
0.00
|
0.00%
|
2023/09/29
Time 22:38
|
|
Axis Equity Dividend Payout
|
16.93 |
16.93 |
16.93 |
16.93 |
0.00
|
0.00%
|
2023/09/29
Time 22:38
|
|
Kotak Select Focus Dividend
|
37.362 |
37.362 |
37.362 |
37.362 |
0.00
|
0.00%
|
2023/09/29
Time 22:38
|
|
Axis Long Term Equity Growth
|
72.023 |
72.023 |
72.023 |
72.023 |
0.00
|
0.00%
|
2023/09/29
Time 22:38
|
|
Axis Long Term Equity Dividend
|
22.817 |
22.817 |
22.817 |
22.817 |
0.00
|
0.00%
|
2023/09/29
Time 22:38
|
|
SBI Blue Chip Fund Direct Growth
|
78.404 |
78.404 |
78.404 |
78.404 |
0.00
|
0.00%
|
2023/09/29
Time 22:38
|
|
SBI Blue Chip Fund Direct Dividend
|
50.884 |
50.884 |
50.884 |
50.884 |
0.00
|
0.00%
|
2023/09/29
Time 22:38
|
|
Axis Equity Fund Direct Plan Growth
|
52.67 |
52.67 |
52.67 |
52.67 |
0.00
|
0.00%
|
2023/09/29
Time 22:38
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
132.024 |
132.024 |
132.024 |
132.024 |
0.00
|
0.00%
|
2023/09/29
Time 22:38
|
|
SBI Magnum Balanced Fund Direct Growth
|
245.854 |
245.854 |
245.854 |
245.854 |
0.00
|
0.00%
|
2023/09/29
Time 22:38
|
|
SBI Magnum Balanced Fund Direct Dividend
|
71.942 |
71.942 |
71.942 |
71.942 |
0.00
|
0.00%
|
2023/09/29
Time 22:38
|
|
Kotak Select Focus Fund - Growth - Direct
|
68.636 |
68.636 |
68.636 |
68.636 |
0.00
|
0.00%
|
2023/09/29
Time 22:38
|
|
Kotak Select Focus Fund - Dividend - Direct
|
41.917 |
41.917 |
41.917 |
41.917 |
0.00
|
0.00%
|
2023/09/29
Time 22:38
|
|
Axis Equity Fund Direct Plan Dividend Payout
|
22.58 |
22.58 |
22.58 |
22.58 |
0.00
|
0.00%
|
2023/09/29
Time 22:38
|
|
HDFC Equity Fund -Direct Plan - Growth Option
|
1442.501 |
1442.501 |
1442.501 |
1442.501 |
0.00
|
0.00%
|
2023/09/29
Time 22:38
|
|
HDFC Equity Fund -Direct Plan - Dividend Option
|
74.117 |
74.117 |
74.117 |
74.117 |
0.00
|
0.00%
|
2023/09/29
Time 22:38
|
|
HDFC Mid-Cap Opportunities Fund Dividend Payout
|
44.445 |
44.445 |
44.445 |
44.445 |
0.00
|
0.00%
|
2023/09/29
Time 22:38
|
|
Axis Long Term Equity Fund - Direct Plan - Growth
|
80.262 |
80.262 |
80.262 |
80.262 |
0.00
|
0.00%
|
2023/09/29
Time 22:38
|
|
Axis Long Term Equity Fund - Direct Plan - Dividen
|
48.127 |
48.127 |
48.127 |
48.127 |
0.00
|
0.00%
|
2023/09/29
Time 22:38
|
|
HDFC Balanced Adv Direct Plan Dividend Payout Opti
|
37.744 |
37.744 |
37.744 |
37.744 |
0.00
|
0.00%
|
2023/09/29
Time 22:38
|
|
HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro
|
143.71 |
143.71 |
143.71 |
143.71 |
0.00
|
0.00%
|
2023/09/29
Time 22:38
|
|
HDFC Mid-Cap Opportunities Fund -Direct Plan Divid
|
62.263 |
62.263 |
62.263 |
62.263 |
0.00
|
0.00%
|
2023/09/29
Time 22:38
|
|
SBI Premier Liquid Fund Direct Plan Daily Dividend
|
1144.048 |
1144.048 |
1144.048 |
1144.048 |
0.00
|
0.00%
|
2023/09/28
Time 11:21
|
|
SBI Premier Liquid Fund Regular Plan Daily Dividen
|
1140.739 |
1140.739 |
1140.739 |
1140.739 |
0.00
|
0.00%
|
2023/09/28
Time 11:21
|
|
Kotak Liquid - Plan A - Growth
|
4265.346 |
4265.346 |
4265.346 |
4265.346 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
Kotak Liquid-Plan A - Growth - Direct
|
4288.905 |
4288.905 |
4288.905 |
4288.905 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
ICICI Prudential Balanced Advantage Fund Quarterly
|
16.07 |
16.07 |
16.07 |
16.07 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
ICICI Prudential Liquid Plan Direct Plan Dividend
|
151.719 |
151.719 |
151.719 |
151.719 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
ICICI Prudential Liquid Plan Half Yearly Dividend
|
104.955 |
104.955 |
104.955 |
104.955 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
ICICI Prudential Balanced Advantage Fund Direct Pl
|
17.61 |
17.61 |
17.61 |
17.61 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
ICICI Prudential Liquid Plan Annual Dividend Payou
|
101.445 |
101.445 |
101.445 |
101.445 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
ICICI Prudential Liquid Plan Direct Plan Annual Di
|
101.526 |
101.526 |
101.526 |
101.526 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
ICICI Prudential Liquid Plan Direct Plan Half Year
|
106.039 |
106.039 |
106.039 |
106.039 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
ICICI Prudential Liquid Plan Direct Plan Monthly D
|
100.46 |
100.46 |
100.46 |
100.46 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
ICICI Prudential Liquid Plan Direct Plan Quarterly
|
101.698 |
101.698 |
101.698 |
101.698 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
ICICI Prudential Liquid Plan Monthly Dividend Payo
|
100.349 |
100.349 |
100.349 |
100.349 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
ICICI Prudential Liquid Plan Quarterly Dividend Pa
|
100.928 |
100.928 |
100.928 |
100.928 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
ICICI Prudential Liquid Plan Weekly Dividend Payou
|
100.214 |
100.214 |
100.214 |
100.214 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
HDFC Liquid Fund Daily Dividend Reinvestment
|
1019.82 |
1019.82 |
1019.82 |
1019.82 |
0.00
|
0.00%
|
2023/03/30
Time 1:45
|
|
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv
|
1019.82 |
1019.82 |
1019.82 |
1019.82 |
0.00
|
0.00%
|
2023/03/30
Time 1:45
|
|
ICICI Prudential Liquid Plan Daily Dividend Reinve
|
100.148 |
100.148 |
100.148 |
100.148 |
0.00
|
0.00%
|
2023/03/30
Time 1:45
|
|
ICICI Prudential Liquid Plan Direct Plan Daily Div
|
100.108 |
100.108 |
100.108 |
100.108 |
0.00
|
0.00%
|
2023/03/30
Time 1:45
|
|
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
|
|
Axis Liquid Institutional Growth
|
2400.393 |
2400.393 |
2400.393 |
2400.393 |
0.00
|
0.00%
|
2022/09/21
Time 2:48
|
|
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
|
|