India
India
Indicador |
Valor |
Anterior |
Bajo |
Alto |
Cambiar |
Variación |
Tiempo |
Gráfico |
SBI Emerging Businesses Fund Growth
|
292.225 |
292.225 |
292.225 |
292.225 |
1.19
|
0.41%
|
2024/04/18
Tiempo 18:41
|
|
SBI Emerging Businesses Fund Dividend Payout
|
53.45 |
53.45 |
53.45 |
53.45 |
0.22
|
0.41%
|
2024/04/18
Tiempo 18:41
|
|
SBI Emerging Businesses Fund Direct Plan Growth
|
324.736 |
324.736 |
324.736 |
324.736 |
1.32
|
0.41%
|
2024/04/18
Tiempo 18:41
|
|
SBI Emerging Businesses Fund Direct Plan Dividend
|
79.135 |
79.135 |
79.135 |
79.135 |
0.32
|
0.41%
|
2024/04/18
Tiempo 18:41
|
|
SBI Premier Liquid Fund Direct Plan Weekly Dividen
|
1295.85 |
1295.85 |
1295.85 |
1295.85 |
0.24
|
0.02%
|
2024/04/18
Tiempo 18:41
|
|
SBI Premier Liquid Fund Regular Plan Fortnightly D
|
1234.033 |
1234.033 |
1234.033 |
1234.033 |
0.22
|
0.02%
|
2024/04/18
Tiempo 18:41
|
|
SBI Premier Liquid Fund Regular Plan Weekly Divide
|
1290.653 |
1290.653 |
1290.653 |
1290.653 |
0.23
|
0.02%
|
2024/04/18
Tiempo 18:41
|
|
SBI Premier Liquid Fund Direct Plan Growth
|
3794.146 |
3794.146 |
3794.146 |
3794.146 |
0.69
|
0.02%
|
2024/04/18
Tiempo 18:41
|
|
SBI Premier Liquid Fund Regular Plan Growth
|
3760.218 |
3760.218 |
3760.218 |
3760.218 |
0.67
|
0.02%
|
2024/04/18
Tiempo 18:41
|
|
SBI Premier Liquid Fund Institutional Growth
|
3795.773 |
3795.773 |
3795.773 |
3795.773 |
0.68
|
0.02%
|
2024/04/18
Tiempo 18:41
|
|
SBI Premier Liquid Fund Direct Plan Fortnightly Di
|
1238.981 |
1238.981 |
1238.981 |
1238.981 |
0.23
|
0.02%
|
2024/04/18
Tiempo 18:41
|
|
SBI Premier Liquid Fund Institutional Daily Divide
|
1219.43 |
1219.43 |
1219.43 |
1219.43 |
0.22
|
0.02%
|
2024/04/18
Tiempo 18:41
|
|
ICICI Prudential Liquid Plan Direct Plan Weekly Di
|
100.222 |
100.204 |
100.204 |
100.222 |
0.11
|
0.11%
|
2024/04/17
Tiempo 23:38
|
|
ICICI Prudential Liquid Plan Dividend Payout Other
|
165.359 |
165.329 |
165.329 |
165.359 |
0.06
|
0.04%
|
2024/04/17
Tiempo 23:38
|
|
ICICI Prudential Liquid Plan Growth
|
355.805 |
355.74 |
355.74 |
355.805 |
0.14
|
0.04%
|
2024/04/17
Tiempo 23:38
|
|
ICICI Prudential Liquid Plan Direct Plan Growth
|
358.862 |
358.796 |
358.796 |
358.862 |
0.14
|
0.04%
|
2024/04/17
Tiempo 23:38
|
|
UTI Liquid Fund Cash Plan Monthly Dividend Payout
|
1074.015 |
1073.835 |
1073.835 |
1074.015 |
0.38
|
0.04%
|
2024/04/17
Tiempo 20:44
|
|
UTI Liquid Fund - Cash Plan - Institutional Plan -
|
3973.703 |
3972.973 |
3972.973 |
3973.703 |
1.53
|
0.04%
|
2024/04/17
Tiempo 20:44
|
|
UTI Liquid Fund Cash Plan Institutional Daily Divi
|
1090.52 |
1090.323 |
1090.323 |
1090.52 |
0.41
|
0.04%
|
2024/04/17
Tiempo 20:44
|
|
UTI Liquid Fund Cash Plan Institutional Fortnightl
|
1155.551 |
1155.342 |
1155.342 |
1155.551 |
0.44
|
0.04%
|
2024/04/17
Tiempo 20:44
|
|
UTI Liquid Fund Cash Plan Institutional Monthly Di
|
1042.881 |
1042.692 |
1042.692 |
1042.881 |
0.40
|
0.04%
|
2024/04/17
Tiempo 20:44
|
|
UTI Liquid Fund Cash Plan Institutional Weekly Div
|
1052.942 |
1053.961 |
1052.942 |
1053.961 |
0.81
|
0.08%
|
2024/04/17
Tiempo 20:44
|
|
UTI Liquid Fund Institutional Quarterly Dividend P
|
1641.282 |
1640.984 |
1640.984 |
1641.282 |
0.62
|
0.04%
|
2024/04/17
Tiempo 20:44
|
|
UTI Liquid Fund Cash Plan Growth
|
3586.986 |
3586.386 |
3586.386 |
3586.986 |
1.26
|
0.04%
|
2024/04/17
Tiempo 20:44
|
|
UTI Liquid Fund Cash Plan Dividend Payout
|
1134.94 |
1134.75 |
1134.75 |
1134.94 |
0.40
|
0.04%
|
2024/04/17
Tiempo 20:44
|
|
UTI Liquid Fund Cash Plan Institutional Growth
|
3942.1 |
3941.386 |
3941.386 |
3942.1 |
1.49
|
0.04%
|
2024/04/17
Tiempo 20:44
|
|
Aditya Birla Sun Life Cash Plus Regular Dividend P
|
162.015 |
161.985 |
161.985 |
162.015 |
0.06
|
0.04%
|
2024/04/17
Tiempo 20:44
|
|
Aditya Birla Sun Life Cash Plus Regular Plan Growt
|
387.198 |
387.127 |
387.127 |
387.198 |
0.15
|
0.04%
|
2024/04/17
Tiempo 20:44
|
|
Aditya Birla Sun Life Cash Plus Regular Plan Weekl
|
100.322 |
100.304 |
100.304 |
100.322 |
0.03
|
0.03%
|
2024/04/17
Tiempo 20:44
|
|
UTI Liquid Fund Cash Plan Institutional Annual Div
|
1738.233 |
1737.918 |
1737.918 |
1738.233 |
0.66
|
0.04%
|
2024/04/17
Tiempo 20:44
|
|
Aditya Birla Sun Life Cash Plus Discipline Advanta
|
261.02 |
260.965 |
260.965 |
261.02 |
0.11
|
0.04%
|
2024/04/17
Tiempo 20:44
|
|
Aditya Birla Sun Life Cash Plus Dividend Payout Di
|
212.421 |
212.381 |
212.381 |
212.421 |
0.08
|
0.04%
|
2024/04/17
Tiempo 20:44
|
|
Aditya Birla Sun Life Cash Plus Fund Institutional
|
644.809 |
644.689 |
644.689 |
644.809 |
0.25
|
0.04%
|
2024/04/17
Tiempo 20:44
|
|
Aditya Birla Sun Life Cash Plus Fund Institutional
|
108.353 |
108.333 |
108.333 |
108.353 |
0.04
|
0.04%
|
2024/04/17
Tiempo 20:44
|
|
Aditya Birla Sun Life Cash Plus Growth Direct Plan
|
391.255 |
391.182 |
391.182 |
391.255 |
0.15
|
0.04%
|
2024/04/17
Tiempo 20:44
|
|
Aditya Birla Sun Life Cash Plus Weekly Dividend Pa
|
100.325 |
100.307 |
100.307 |
100.325 |
0.04
|
0.04%
|
2024/04/17
Tiempo 20:44
|
|
Aditya Birla Sun Life Cash Plus Fund Retail Growth
|
628.342 |
628.226 |
628.226 |
628.342 |
0.24
|
0.04%
|
2024/04/17
Tiempo 20:44
|
|
HDFC Liquid Fund Growth
|
4716.747 |
4715.895 |
4715.895 |
4716.747 |
1.82
|
0.04%
|
2024/04/17
Tiempo 17:45
|
|
HDFC Liquid Fund Monthly Dividend Payout
|
1031.978 |
1031.791 |
1031.791 |
1031.978 |
0.40
|
0.04%
|
2024/04/17
Tiempo 17:45
|
|
HDFC Liquid Fund -Direct Plan - Growth Option
|
4762.867 |
4761.996 |
4761.996 |
4762.867 |
1.86
|
0.04%
|
2024/04/17
Tiempo 17:45
|
|
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay
|
1032.01 |
1031.821 |
1031.821 |
1032.01 |
0.40
|
0.04%
|
2024/04/17
Tiempo 17:45
|
|
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo
|
1031.434 |
1031.245 |
1031.245 |
1031.434 |
1.11
|
0.11%
|
2024/04/17
Tiempo 17:45
|
|
HDFC Liquid Fund Weekly Dividend Payout Reinvestme
|
1031.429 |
1031.243 |
1031.243 |
1031.429 |
1.10
|
0.11%
|
2024/04/17
Tiempo 17:45
|
|
Axis Long Term Equity Growth
|
85.122 |
85.122 |
85.122 |
85.122 |
0.48
|
0.57%
|
2024/04/17
Tiempo 8:38
|
|
Axis Long Term Equity Dividend
|
24.776 |
24.776 |
24.776 |
24.776 |
0.14
|
0.57%
|
2024/04/17
Tiempo 8:38
|
|
Axis Long Term Equity Fund - Direct Plan - Growth
|
95.253 |
95.253 |
95.253 |
95.253 |
0.54
|
0.56%
|
2024/04/17
Tiempo 8:38
|
|
Axis Long Term Equity Fund - Direct Plan - Dividen
|
52.394 |
52.394 |
52.394 |
52.394 |
0.30
|
0.56%
|
2024/04/17
Tiempo 8:38
|
|
Axis Equity Growth
|
54.14 |
54.14 |
54.14 |
54.14 |
0.38
|
0.70%
|
2024/04/17
Tiempo 8:38
|
|
SBI Life - Equity Fund
|
179.954 |
179.954 |
179.954 |
179.954 |
0.84
|
0.47%
|
2024/04/17
Tiempo 8:38
|
|
Axis Equity Dividend Payout
|
18.02 |
18.02 |
18.02 |
18.02 |
0.12
|
0.67%
|
2024/04/17
Tiempo 8:38
|
|
Axis Equity Fund Direct Plan Growth
|
61.59 |
61.59 |
61.59 |
61.59 |
0.43
|
0.70%
|
2024/04/17
Tiempo 8:38
|
|
Axis Equity Fund Direct Plan Dividend Payout
|
25.35 |
25.35 |
25.35 |
25.35 |
0.18
|
0.71%
|
2024/04/17
Tiempo 8:38
|
|
HDFC Equity Fund Growth
|
1611.231 |
1611.231 |
1611.231 |
1611.231 |
3.15
|
0.20%
|
2024/04/17
Tiempo 2:26
|
|
HDFC Equity Fund Dividend Payout
|
70.313 |
70.313 |
70.313 |
70.313 |
0.14
|
0.20%
|
2024/04/17
Tiempo 2:26
|
|
HDFC Equity Fund -Direct Plan - Growth Option
|
1746.998 |
1746.998 |
1746.998 |
1746.998 |
3.38
|
0.19%
|
2024/04/17
Tiempo 2:26
|
|
HDFC Equity Fund -Direct Plan - Dividend Option
|
82.631 |
82.631 |
82.631 |
82.631 |
0.16
|
0.19%
|
2024/04/17
Tiempo 2:26
|
|
HDFC Standard Life - Opportunities Wealth Builder
|
66.437 |
66.437 |
66.437 |
66.437 |
0.24
|
0.36%
|
2024/04/17
Tiempo 2:26
|
|
ICICI Prudential Focused Bluechip Equity Fund Reta
|
30.37 |
30.37 |
30.37 |
30.37 |
0.13
|
0.43%
|
2024/04/17
Tiempo 2:26
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
159.364 |
159.364 |
159.364 |
159.364 |
0.61
|
0.38%
|
2024/04/17
Tiempo 2:26
|
|
HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro
|
174.098 |
174.098 |
174.098 |
174.098 |
0.67
|
0.38%
|
2024/04/17
Tiempo 2:26
|
|
HDFC Mid-Cap Opportunities Fund -Direct Plan Divid
|
70.39 |
70.39 |
70.39 |
70.39 |
0.27
|
0.38%
|
2024/04/17
Tiempo 2:26
|
|
ICICI Prudential Focused Bluechip Equity Fund Dire
|
57.16 |
57.16 |
57.16 |
57.16 |
0.25
|
0.44%
|
2024/04/17
Tiempo 2:26
|
|
ICICI Prudential Focused Bluechip Equity Fund Dire
|
103.72 |
103.72 |
103.72 |
103.72 |
0.45
|
0.43%
|
2024/04/17
Tiempo 2:26
|
|
ICICI Prudential Focused Bluechip Equity Fund Reta
|
95.12 |
95.12 |
95.12 |
95.12 |
0.42
|
0.44%
|
2024/04/17
Tiempo 2:26
|
|
Mirae Asset India Opportunities Fund - Direct Plan
|
60.694 |
60.694 |
60.694 |
60.694 |
0.27
|
0.44%
|
2024/04/17
Tiempo 2:26
|
|
Mirae Asset India Opportunities Fund - Direct Plan
|
107.228 |
107.228 |
107.228 |
107.228 |
0.47
|
0.44%
|
2024/04/17
Tiempo 2:26
|
|
Mirae Asset India Opportunities Fund Regular Divid
|
26.75 |
26.75 |
26.75 |
26.75 |
0.12
|
0.44%
|
2024/04/17
Tiempo 2:26
|
|
Mirae Asset India Opportunities Fund Regular Growt
|
96.292 |
96.292 |
96.292 |
96.292 |
0.42
|
0.44%
|
2024/04/17
Tiempo 2:26
|
|
Kotak Select Focus Growth
|
72.113 |
72.113 |
72.113 |
72.113 |
0.34
|
0.47%
|
2024/04/17
Tiempo 2:26
|
|
Kotak Select Focus Dividend
|
43.545 |
43.545 |
43.545 |
43.545 |
0.21
|
0.47%
|
2024/04/17
Tiempo 2:26
|
|
Kotak Select Focus Fund - Growth - Direct
|
80.372 |
80.372 |
80.372 |
80.372 |
0.38
|
0.47%
|
2024/04/17
Tiempo 2:26
|
|
Kotak Select Focus Fund - Dividend - Direct
|
49.084 |
49.084 |
49.084 |
49.084 |
0.23
|
0.47%
|
2024/04/17
Tiempo 2:26
|
|
HDFC Mid-Cap Opportunities Fund Dividend Payout
|
48.616 |
48.616 |
48.616 |
48.616 |
0.19
|
0.38%
|
2024/04/17
Tiempo 2:26
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
64.15 |
64.15 |
64.15 |
64.15 |
0.14
|
0.22%
|
2024/04/17
Tiempo 2:26
|
|
ICICI Prudential Balanced Advantage Fund Monthly D
|
20.25 |
20.25 |
20.25 |
20.25 |
0.04
|
0.20%
|
2024/04/17
Tiempo 2:26
|
|
ICICI Prudential Balanced Advantage Fund Dividend
|
17.78 |
17.78 |
17.78 |
17.78 |
0.04
|
0.22%
|
2024/04/17
Tiempo 2:26
|
|
HDFC Balanced Adv Direct Plan Dividend Payout Opti
|
43.383 |
43.383 |
43.383 |
43.383 |
0.05
|
0.11%
|
2024/04/17
Tiempo 2:26
|
|
ICICI Prudential Balanced Advantage Fund Direct Pl
|
26.91 |
26.91 |
26.91 |
26.91 |
0.06
|
0.22%
|
2024/04/17
Tiempo 2:26
|
|
ICICI Prudential Balanced Advantage Fund Direct Pl
|
71.04 |
71.04 |
71.04 |
71.04 |
0.15
|
0.21%
|
2024/04/17
Tiempo 2:26
|
|
ICICI Prudential Balanced Advantage Fund Direct Pl
|
23.79 |
23.79 |
23.79 |
23.79 |
0.05
|
0.21%
|
2024/04/17
Tiempo 2:26
|
|
SBI Bluechip Fund Regular Growth
|
79.698 |
79.698 |
79.698 |
79.961 |
0.00
|
0.00%
|
2024/04/16
Tiempo 23:36
|
|
ICICI Pru Life-Maximiser Fund V
|
47.832 |
47.832 |
47.832 |
47.832 |
0.00
|
0.00%
|
2024/04/16
Tiempo 23:36
|
|
SBI Blue Chip Fund Direct Growth
|
87.527 |
87.527 |
87.527 |
87.814 |
0.00
|
0.00%
|
2024/04/16
Tiempo 23:36
|
|
SBI Blue Chip Fund Direct Dividend
|
56.805 |
56.805 |
56.805 |
56.991 |
0.00
|
0.00%
|
2024/04/16
Tiempo 23:36
|
|
SBI Bluechip Fund Regular Dividend
|
45.339 |
45.339 |
45.339 |
45.489 |
0.00
|
0.00%
|
2024/04/16
Tiempo 23:36
|
|
SBI Equity Hybrid Fund Regular Growth
|
251.139 |
251.139 |
251.139 |
252.252 |
0.00
|
0.00%
|
2024/04/16
Tiempo 23:36
|
|
SBI Magnum Balanced Fund Direct Growth
|
275.106 |
275.106 |
275.106 |
276.32 |
0.00
|
0.00%
|
2024/04/16
Tiempo 23:36
|
|
SBI Magnum Balanced Fund Direct Dividend
|
80.502 |
80.502 |
80.502 |
80.857 |
0.00
|
0.00%
|
2024/04/16
Tiempo 23:36
|
|
SBI Magnum Balanced Fund Regular Dividend Payout
|
53.217 |
53.217 |
53.217 |
53.453 |
0.00
|
0.00%
|
2024/04/16
Tiempo 23:36
|
|
Aditya Birla Sun Life Cash Plus Fund Retail Daily
|
163.694 |
163.694 |
163.694 |
163.694 |
0.00
|
0.00%
|
2024/04/14
Tiempo 2:11
|
|
Aditya Birla Sun Life Cash Plus Fund Institutional
|
108.023 |
108.023 |
108.023 |
108.023 |
0.00
|
0.00%
|
2024/04/14
Tiempo 2:11
|
|
Aditya Birla Sun Life Cash Plus Regular Plan Daily
|
100.195 |
100.195 |
100.195 |
100.195 |
0.00
|
0.00%
|
2024/04/14
Tiempo 2:11
|
|
Aditya Birla Sun Life Cash Plus Daily Dividend Rei
|
100.195 |
100.195 |
100.195 |
100.195 |
0.00
|
0.00%
|
2024/04/14
Tiempo 2:11
|
|
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv
|
1019.82 |
1019.82 |
1019.82 |
1019.82 |
0.00
|
0.00%
|
2024/01/22
Tiempo 2:20
|
|
HDFC Liquid Fund Daily Dividend Reinvestment
|
1019.82 |
1019.82 |
1019.82 |
1019.82 |
0.00
|
0.00%
|
2024/01/22
Tiempo 2:20
|
|
SBI Premier Liquid Fund Institutional Fortnightly
|
1222.33 |
1222.33 |
1222.33 |
1222.33 |
0.00
|
0.00%
|
2024/01/07
Tiempo 2:10
|
|
ICICI Prudential Liquid Plan Daily Dividend Reinve
|
100.148 |
100.148 |
100.148 |
100.148 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:57
|
|
ICICI Prudential Liquid Plan Direct Plan Daily Div
|
100.108 |
100.108 |
100.108 |
100.108 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:57
|
|
SBI Premier Liquid Fund Direct Plan Daily Dividend
|
1144.048 |
1144.048 |
1144.048 |
1144.048 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:57
|
|
SBI Premier Liquid Fund Regular Plan Daily Dividen
|
1140.739 |
1140.739 |
1140.739 |
1140.739 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:57
|
|
Kotak Liquid - Plan A - Growth
|
4265.346 |
4265.346 |
4265.346 |
4265.346 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:56
|
|
Kotak Liquid-Plan A - Growth - Direct
|
4288.905 |
4288.905 |
4288.905 |
4288.905 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:56
|
|
ICICI Prudential Balanced Advantage Fund Quarterly
|
16.07 |
16.07 |
16.07 |
16.07 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:56
|
|
ICICI Prudential Liquid Plan Direct Plan Dividend
|
151.719 |
151.719 |
151.719 |
151.719 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:56
|
|
ICICI Prudential Liquid Plan Half Yearly Dividend
|
104.955 |
104.955 |
104.955 |
104.955 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:56
|
|
ICICI Prudential Balanced Advantage Fund Direct Pl
|
17.61 |
17.61 |
17.61 |
17.61 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:56
|
|
ICICI Prudential Liquid Plan Annual Dividend Payou
|
101.445 |
101.445 |
101.445 |
101.445 |
0.00
|
0.00%
|
2023/09/27
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 20:56
|
|
ICICI Prudential Liquid Plan Direct Plan Quarterly
|
101.698 |
101.698 |
101.698 |
101.698 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:56
|
|
ICICI Prudential Liquid Plan Monthly Dividend Payo
|
100.349 |
100.349 |
100.349 |
100.349 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:56
|
|
ICICI Prudential Liquid Plan Quarterly Dividend Pa
|
100.928 |
100.928 |
100.928 |
100.928 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:56
|
|
ICICI Prudential Liquid Plan Weekly Dividend Payou
|
100.214 |
100.214 |
100.214 |
100.214 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:56
|
|
UTI Liquid Fund Cash Plan Institutional Annual Div
|
1581.73 |
1581.73 |
1581.73 |
1581.73 |
0.00
|
0.00%
|
2022/11/15
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 1:46
|
|
Axis Liquid Institutional Growth
|
2400.393 |
2400.393 |
2400.393 |
2400.393 |
0.00
|
0.00%
|
2022/09/21
Tiempo 2:48
|
|
Reliance Liquid Fund - Treasury Plan - Growth
|
5247.949 |
5247.949 |
5247.949 |
5247.949 |
0.00
|
0.00%
|
2022/08/19
Tiempo 2:43
|
|
Reliance Liquid Fund - Treasury Plan - Direct Plan
|
5295.054 |
5295.054 |
5295.054 |
5295.054 |
0.00
|
0.00%
|
2022/08/19
Tiempo 2:43
|
|
Reliance Liquid Fund - Treasury Plan - Retail - Gr
|
4725.734 |
4725.734 |
4725.734 |
4725.734 |
0.00
|
0.00%
|
2022/08/19
Tiempo 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
Tiempo 2:43
|
|
Reliance Liquid Fund Treasury Plan Monthly Dividen
|
1589.17 |
1589.17 |
1589.17 |
1589.17 |
0.00
|
0.00%
|
2022/08/19
Tiempo 2:43
|
|
Reliance Liquid Fund Treasury Plan Quarterly Divid
|
1010.331 |
1010.331 |
1010.331 |
1010.331 |
0.00
|
0.00%
|
2022/08/19
Tiempo 2:43
|
|
Reliance Liquid Fund Treasury Plan Weekly Dividend
|
1531.712 |
1531.712 |
1531.712 |
1531.712 |
0.00
|
0.00%
|
2022/08/19
Tiempo 2:43
|
|
Reliance Liquid Fund Treasury Plan Retail Monthly
|
1330.192 |
1330.192 |
1330.192 |
1330.192 |
0.00
|
0.00%
|
2022/08/18
Tiempo 2:44
|
|
Reliance Liquid Fund Treasury Plan Retail Quarterl
|
1222.075 |
1222.075 |
1222.075 |
1222.075 |
0.00
|
0.00%
|
2022/08/18
Tiempo 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
Tiempo 8:18
|
|
Reliance Liquid Fund Treasury Plan Daily Dividend
|
1528.74 |
1528.74 |
1528.74 |
1528.74 |
0.00
|
0.00%
|
2022/08/16
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 2:42
|
|
Kotak Liquid Plan A-Daily Dividend Reinvestment
|
1222.81 |
1222.81 |
1222.81 |
1222.81 |
0.00
|
0.00%
|
2022/05/08
Tiempo 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
Tiempo 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
Tiempo 17:42
|
|
Axis Liquid Retail Daily Dividend Reinvestment
|
1000.956 |
1000.956 |
1000.956 |
1000.956 |
0.00
|
0.00%
|
2022/03/15
Tiempo 7:10
|
|