India
India
Korsatkich |
Qiymati |
Oldingi |
Kam |
Yuqori |
Ozgartirish |
% O‘zgartirish |
Vaqt |
Jadval |
Hdfc Liquid Fund Growth
|
5133.83 |
5132.481 |
5133.065 |
5133.83 |
1.35
|
0.03%
|
2025/07/12
Vaqt 17:04
|
|
Uti - Liquid Regular Plan - Growth Option
|
4293.145 |
4291.872 |
4291.872 |
4293.145 |
1.82
|
0.04%
|
2025/07/12
Vaqt 17:04
|
|
Uti - Liquid Discontinued - Regular Plan -growth
|
3895.772 |
3894.617 |
3894.617 |
3895.772 |
1.65
|
0.04%
|
2025/07/12
Vaqt 17:04
|
|
Uti - Liquid Regular Plan - Monthly Payout Inc Dist Cum Cap Wdrl Option
|
1076.841 |
1076.522 |
1076.522 |
1076.841 |
0.46
|
0.04%
|
2025/07/12
Vaqt 17:04
|
|
Uti - Liquid Regular Plan - Weekly Reinvestment Inc Dist Cum Cap Wdrl Option
|
1053.469 |
1053.157 |
1053.157 |
1053.469 |
0.45
|
0.04%
|
2025/07/12
Vaqt 17:04
|
|
Uti - Liquid Discontinued -regular Plan Periodic Payout Inc Dist Cum Cap Wdrl Option
|
1133.805 |
1133.468 |
1133.468 |
1133.805 |
0.48
|
0.04%
|
2025/07/12
Vaqt 17:04
|
|
Uti - Liquid Discontinued- Regular Plan - Monthly Payout Inc Dist Cum Cap Wdrl Option
|
1072.668 |
1072.35 |
1072.35 |
1072.668 |
0.46
|
0.04%
|
2025/07/12
Vaqt 17:04
|
|
Uti - Liquid Direct Plan - Growth Option
|
4332.064 |
4330.757 |
4330.757 |
4332.064 |
1.87
|
0.04%
|
2025/07/12
Vaqt 16:38
|
|
Hdfc Liquid Fund -direct Plan - Growth Option
|
5189.708 |
5188.319 |
5188.923 |
5189.708 |
1.39
|
0.03%
|
2025/07/12
Vaqt 16:38
|
|
Uti - Liquid Regular Plan - Quarterly Payout Inc Dist Cum Cap Wdrl Option
|
1787.169 |
1786.675 |
1786.904 |
1787.169 |
0.49
|
0.03%
|
2025/07/12
Vaqt 13:43
|
|
Uti - Liquid Regular Plan - Daily Reinvestment Inc Dist Cum Cap Wdrl Option
|
1129.932 |
1129.62 |
1129.765 |
1129.932 |
0.31
|
0.03%
|
2025/07/12
Vaqt 13:43
|
|
Uti - Liquid Regular Plan - Fortnightly Payout Inc Dist Cum Cap Wdrl Option
|
1162.594 |
1165.312 |
1162.422 |
1162.594 |
2.72
|
0.23%
|
2025/07/12
Vaqt 13:43
|
|
Sbi Focused Equity Fund Direct Plan Growth
|
395.405 |
398.345 |
395.405 |
395.405 |
2.94
|
0.74%
|
2025/07/12
Vaqt 13:43
|
|
Sbi Focused Equity Fund Direct Plan Payout Inc Dist Cum Cap Wdrl
|
96.356 |
97.073 |
96.356 |
96.356 |
0.72
|
0.74%
|
2025/07/12
Vaqt 13:43
|
|
Uti - Liquid Regular Plan - Annual Payout Inc Dist Cum Cap Wdrl Option
|
1892.742 |
1892.219 |
1892.461 |
1892.742 |
0.52
|
0.03%
|
2025/07/12
Vaqt 13:43
|
|
Sbi Focused Equity Fund Growth
|
352.243 |
354.87 |
352.243 |
352.243 |
2.63
|
0.75%
|
2025/07/12
Vaqt 13:43
|
|
Sbi Focused Equity Fund Payout Inc Dist Cum Cap Wdrl
|
64.428 |
64.909 |
64.428 |
64.428 |
0.48
|
0.75%
|
2025/07/12
Vaqt 13:43
|
|
Hdfc Flexi Cap Fund Growth
|
1983.218 |
1989.098 |
1983.218 |
1983.218 |
5.88
|
0.30%
|
2025/07/12
Vaqt 4:41
|
|
Hdfc Flexi Cap Fund Payout Inc Dist Cum Cap Wdrl Opt
|
78.614 |
78.847 |
78.614 |
78.614 |
0.23
|
0.30%
|
2025/07/12
Vaqt 4:41
|
|
Aditya Birla Sun Life Liquid Regular Plan Growth
|
421.558 |
421.508 |
421.558 |
421.558 |
0.05
|
0.01%
|
2025/07/12
Vaqt 4:41
|
|
Aditya Birla Sun Life Liquid Regular Plan Weekly Payout Inc Dist Cum Cap Wdrl
|
100.225 |
100.314 |
100.225 |
100.225 |
0.09
|
0.09%
|
2025/07/12
Vaqt 4:41
|
|
Aditya Birla Sun Life Liquid Regular Payout Inc Dist Cum Cap Wdrl
|
124.745 |
124.73 |
124.745 |
124.745 |
0.02
|
0.01%
|
2025/07/12
Vaqt 4:41
|
|
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist Cum Cap Wdrl
|
108.068 |
108.303 |
108.068 |
108.068 |
0.24
|
0.22%
|
2025/07/12
Vaqt 4:41
|
|
Aditya Birla Sun Life Liquid Fund Institutional Growth
|
702.029 |
701.946 |
702.029 |
702.029 |
0.08
|
0.01%
|
2025/07/12
Vaqt 4:41
|
|
Aditya Birla Sun Life Liquid Direct Plan Payout Inc Dist Cum Cap Wdrl
|
163.749 |
163.729 |
163.749 |
163.749 |
0.02
|
0.01%
|
2025/07/12
Vaqt 4:41
|
|
Mirae Asset Large Cap Fund Direct Plan Growth
|
127.369 |
128.237 |
127.369 |
127.369 |
0.87
|
0.68%
|
2025/07/12
Vaqt 4:41
|
|
Aditya Birla Sun Life Liquid Fund Retail Growth
|
684.101 |
684.02 |
684.101 |
684.101 |
0.08
|
0.01%
|
2025/07/12
Vaqt 4:41
|
|
Sbi Bluechip Fund Direct Growth
|
103.276 |
103.831 |
103.276 |
103.276 |
0.56
|
0.54%
|
2025/07/12
Vaqt 4:41
|
|
Mirae Asset Large Cap Fund Direct Plan Payout Of Income Distribution Cum Capital Withdrawal
|
72.092 |
72.584 |
72.092 |
72.092 |
0.49
|
0.68%
|
2025/07/12
Vaqt 4:41
|
|
Kotak Flexicap Fund Direct Growth
|
96.58 |
97.275 |
96.58 |
96.58 |
0.70
|
0.72%
|
2025/07/12
Vaqt 4:41
|
|
Sbi Bluechip Fund Direct Payout Inc Dist Cum Cap Wdrl
|
67.026 |
67.386 |
67.026 |
67.026 |
0.36
|
0.54%
|
2025/07/12
Vaqt 4:41
|
|
Icici Prudential Liquid Fund Payout Inc Dist Cum Cap Wdrl Others
|
179.994 |
179.973 |
179.994 |
179.994 |
0.02
|
0.01%
|
2025/07/12
Vaqt 4:41
|
|
Kotak Flexicap Fund Direct Payout Of Income Distribution Cum Cap Wdrl
|
58.983 |
59.407 |
58.983 |
58.983 |
0.42
|
0.72%
|
2025/07/12
Vaqt 4:41
|
|
Icici Prudential Liquid Fund Growth
|
387.295 |
387.249 |
387.295 |
387.295 |
0.05
|
0.01%
|
2025/07/12
Vaqt 4:41
|
|
Icici Prudential Balanced Advantage Fund Monthly Payout Of Inc Dist Cum Cap Wdrl
|
22.16 |
22.24 |
22.16 |
22.16 |
0.08
|
0.36%
|
2025/07/12
Vaqt 4:41
|
|
Icici Prudential Balanced Advantage Fund Direct Plan Monthly Payout Of Inc Dist Cum Cap Wdrl
|
26.43 |
26.52 |
26.43 |
26.43 |
0.09
|
0.34%
|
2025/07/12
Vaqt 4:41
|
|
Hdfc Balanced Advantage Fund Direct Plan Payout Inc Dist Cum Cap Wdrl Opt
|
45.932 |
46.127 |
45.932 |
45.932 |
0.20
|
0.42%
|
2025/07/12
Vaqt 4:41
|
|
Hdfc Liquid Fund Weekly Payout Of Income Distribution Cum Capital Wdrl Opt
|
1031.553 |
1031.435 |
1031.553 |
1031.553 |
0.12
|
0.01%
|
2025/07/12
Vaqt 4:41
|
|
Hdfc Liquid Fund Monthly Payout Of Income Distribution Cum Capital Wdrl Opt
|
1028.233 |
1028.116 |
1028.233 |
1028.233 |
0.12
|
0.01%
|
2025/07/12
Vaqt 4:41
|
|
Sbi Liquid Fund Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl
|
1385.497 |
1386.73 |
1385.497 |
1385.497 |
1.23
|
0.09%
|
2025/07/12
Vaqt 4:41
|
|
Sbi Liquid Fund Regular Plan Fortnightlypayout Inc Dist Cum Cap Wdrl
|
1342.074 |
1341.911 |
1342.074 |
1342.074 |
0.16
|
0.01%
|
2025/07/12
Vaqt 4:41
|
|
Sbi Liquid Fund Direct Plan Growth
|
4131.551 |
4131.037 |
4131.551 |
4131.551 |
0.51
|
0.01%
|
2025/07/12
Vaqt 4:41
|
|
Sbi Liquid Fund Direct Plan Fortnightly Payout Inc Dist Cum Cap Wdrl
|
1349.159 |
1348.991 |
1349.159 |
1349.159 |
0.17
|
0.01%
|
2025/07/12
Vaqt 4:41
|
|
Sbi Equity Hybrid Fund Direct Growth
|
335.972 |
337.916 |
335.972 |
335.972 |
1.94
|
0.58%
|
2025/07/12
Vaqt 4:41
|
|
Sbi Equity Hybrid Fund Direct Payout Inc Dist Cum Cap Wdrl
|
98.312 |
98.881 |
98.312 |
98.312 |
0.57
|
0.58%
|
2025/07/12
Vaqt 4:41
|
|
Hdfc Standard Life - Opportunities Wealth Builder Fund
|
78.14 |
78.879 |
78.14 |
78.14 |
0.74
|
0.95%
|
2025/07/12
Vaqt 2:42
|
|
Hdfc Flexi Cap Fund -direct Plan - Growth Option
|
2167.902 |
2174.29 |
2167.902 |
2167.902 |
6.39
|
0.29%
|
2025/07/12
Vaqt 2:42
|
|
Hdfc Flexi Cap Fund -direct Plan Payout Inc Dist Cum Cap Wdrl Opt
|
94.588 |
94.866 |
94.588 |
94.588 |
0.28
|
0.29%
|
2025/07/12
Vaqt 2:42
|
|
Axis Elss Tax Saver Fund Growth
|
96.241 |
97.18 |
96.241 |
96.241 |
0.94
|
0.98%
|
2025/07/12
Vaqt 2:42
|
|
Axis Elss Tax Saver Fund Direct Plan Growth Option
|
108.674 |
109.732 |
108.674 |
108.674 |
1.06
|
0.97%
|
2025/07/12
Vaqt 2:42
|
|
Axis Elss Tax Saver Fund Pyt Of Inc Dis Cum Cap Wdrl
|
25.724 |
25.975 |
25.724 |
25.724 |
0.25
|
0.98%
|
2025/07/12
Vaqt 2:42
|
|
Axis Elss Tax Saver Fund Direct Pan Pyt Of Inc Dis Cum Cap Wdrl Option
|
54.894 |
55.429 |
54.894 |
54.894 |
0.54
|
0.97%
|
2025/07/12
Vaqt 2:42
|
|
Aditya Birla Sun Life Liquid Direct Plan Growth
|
426.643 |
426.59 |
426.643 |
426.643 |
0.05
|
0.01%
|
2025/07/12
Vaqt 2:42
|
|
Aditya Birla Sun Life Liquid Discipline Advantage Plan Growth
|
285.137 |
285.096 |
285.137 |
285.137 |
0.04
|
0.01%
|
2025/07/12
Vaqt 2:42
|
|
Icici Prudential Large Cap Fund Payout Of Inc Dist Cum Cap Wdrl
|
32.34 |
32.57 |
32.34 |
32.34 |
0.23
|
0.71%
|
2025/07/12
Vaqt 2:42
|
|
Aditya Birla Sun Life Liquid Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl
|
100.225 |
100.316 |
100.225 |
100.225 |
0.09
|
0.09%
|
2025/07/12
Vaqt 2:42
|
|
Icici Prudential Large Cap Fund Growth
|
110.43 |
111.23 |
110.43 |
110.43 |
0.80
|
0.72%
|
2025/07/12
Vaqt 2:42
|
|
Icici Prudential Large Cap Fund Direct Plan Growth
|
121.26 |
122.13 |
121.26 |
121.26 |
0.87
|
0.72%
|
2025/07/12
Vaqt 2:42
|
|
Icici Prudential Large Cap Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl
|
63.91 |
64.37 |
63.91 |
63.91 |
0.46
|
0.72%
|
2025/07/12
Vaqt 2:42
|
|
Hdfc Mid Cap Fund -direct Plan - Growth Option
|
215.905 |
216.612 |
215.905 |
215.905 |
0.71
|
0.33%
|
2025/07/12
Vaqt 2:42
|
|
Hdfc Mid Cap Fund -direct Plan Payout Of Income Distribution Cum Cptl Wdrl Opt
|
81.488 |
81.755 |
81.488 |
81.488 |
0.27
|
0.33%
|
2025/07/12
Vaqt 2:42
|
|
Hdfc Mid Cap Fund Growth
|
196.084 |
196.729 |
196.084 |
196.084 |
0.65
|
0.33%
|
2025/07/12
Vaqt 2:42
|
|
Hdfc Mid Cap Fund Payout Of Income Distribution Cum Cptl Wdrl Opt
|
54.035 |
54.213 |
54.035 |
54.035 |
0.18
|
0.33%
|
2025/07/12
Vaqt 2:42
|
|
Axis Large Cap Fund Direct Plan Growth
|
69.46 |
70.15 |
69.46 |
69.46 |
0.69
|
0.99%
|
2025/07/12
Vaqt 2:42
|
|
Axis Large Cap Fund Direct Plan Pyt Of Inc Dis Cum Cap Wdrl
|
27.14 |
27.41 |
27.14 |
27.14 |
0.27
|
0.99%
|
2025/07/12
Vaqt 2:42
|
|
Axis Large Cap Fund Pyt Of Inc Dis Cum Cap Wdrl
|
19.07 |
19.26 |
19.07 |
19.07 |
0.19
|
1.00%
|
2025/07/12
Vaqt 2:42
|
|
Axis Large Cap Fund Growth
|
60.39 |
61 |
60.39 |
60.39 |
0.61
|
1.01%
|
2025/07/12
Vaqt 2:42
|
|
Icici Prudential Liquid Fund Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl
|
100.235 |
100.223 |
100.235 |
100.235 |
0.01
|
0.01%
|
2025/07/12
Vaqt 2:42
|
|
Icici Prudential Balanced Advantage Fund Growth
|
73.74 |
74.01 |
73.74 |
73.74 |
0.27
|
0.37%
|
2025/07/12
Vaqt 2:42
|
|
Icici Prudential Liquid Fund Direct Plan Growth
|
391.073 |
391.026 |
391.073 |
391.073 |
0.05
|
0.01%
|
2025/07/12
Vaqt 2:42
|
|
Icici Prudential Balanced Advantage Fund Direct Plan Growth
|
82.26 |
82.56 |
82.26 |
82.26 |
0.30
|
0.36%
|
2025/07/12
Vaqt 2:42
|
|
Icici Prudential Balanced Advantage Fund Payout Of Inc Dist Cum Cap Wdrl
|
18.77 |
18.84 |
18.77 |
18.77 |
0.07
|
0.37%
|
2025/07/12
Vaqt 2:42
|
|
Icici Prudential Balanced Advantage Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl
|
29.48 |
29.59 |
29.48 |
29.48 |
0.11
|
0.37%
|
2025/07/12
Vaqt 2:42
|
|
Hdfc Liquid Fund -direct Plan Weekly Payout Of Income Distribution Cum Capital Wdrl Opt
|
1031.563 |
1031.443 |
1031.563 |
1031.563 |
0.12
|
0.01%
|
2025/07/12
Vaqt 2:42
|
|
Hdfc Liquid Fund -direct Plan Monthly Payout Of Income Distribution Cum Capital Wdrl Opt
|
1028.261 |
1028.141 |
1028.261 |
1028.261 |
0.12
|
0.01%
|
2025/07/12
Vaqt 2:42
|
|
Mirae Asset Large Cap Fund Regular Growth
|
113.02 |
113.793 |
113.02 |
113.793 |
1.13
|
1.00%
|
2025/07/11
Vaqt 23:40
|
|
Mirae Asset Large Cap Fund Regular Payout Of Income Distribution Cum Capital Withdrawal
|
31.397 |
31.612 |
31.397 |
31.612 |
0.32
|
1.00%
|
2025/07/11
Vaqt 23:40
|
|
Sbi Bluechip Fund Regular Growth
|
93.245 |
93.748 |
93.245 |
93.748 |
1.12
|
1.20%
|
2025/07/11
Vaqt 23:40
|
|
Sbi Bluechip Fund Regular Payout Inc Dist Cum Cap Wdrl
|
53.046 |
53.332 |
53.046 |
53.332 |
0.64
|
1.20%
|
2025/07/11
Vaqt 23:40
|
|
Kotak Flexicap Fund Growth
|
85.748 |
86.367 |
85.748 |
86.367 |
1.10
|
1.29%
|
2025/07/11
Vaqt 23:40
|
|
Kotak Flexicap Fund Payout Of Income Distribution Cum Cap Wdrl
|
51.779 |
52.152 |
51.779 |
52.152 |
0.67
|
1.29%
|
2025/07/11
Vaqt 23:40
|
|
Icici Pru Life-maximiser Fund V
|
54.867 |
54.867 |
54.867 |
54.867 |
0.44
|
0.81%
|
2025/07/11
Vaqt 23:40
|
|
Sbi Liquid Fund Regular Plan Weeklypayout Inc Dist Cum Cap Wdrl
|
1378.606 |
1379.81 |
1378.606 |
1379.81 |
1.02
|
0.07%
|
2025/07/11
Vaqt 23:40
|
|
Sbi Liquid Fund Regular Plan Growth
|
4089.433 |
4088.936 |
4088.936 |
4089.433 |
1.06
|
0.03%
|
2025/07/11
Vaqt 23:40
|
|
Sbi Liquid Fund Institutional Daily Reinvestment Inc Dist Cum Cap Wdrl
|
1326.206 |
1326.045 |
1326.045 |
1326.206 |
0.34
|
0.03%
|
2025/07/11
Vaqt 23:40
|
|
Sbi Liquid Fund Institutional Growth
|
4128.096 |
4127.595 |
4127.595 |
4128.096 |
1.07
|
0.03%
|
2025/07/11
Vaqt 23:40
|
|
Sbi Equity Hybrid Fund Regular Payout Inc Dist Cum Cap Wdrl
|
64.461 |
64.835 |
64.461 |
64.835 |
0.81
|
1.26%
|
2025/07/11
Vaqt 23:40
|
|
Sbi Equity Hybrid Fund Regular Growth
|
304.197 |
305.963 |
304.197 |
305.963 |
3.82
|
1.25%
|
2025/07/11
Vaqt 23:40
|
|
Sbi Life - Equity Fund
|
207.066 |
207.066 |
207.066 |
207.066 |
0.83
|
0.40%
|
2025/07/11
Vaqt 10:42
|
|
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%
|
2025/07/06
Vaqt 1:41
|
|
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%
|
2025/07/06
Vaqt 1:41
|
|
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%
|
2025/07/06
Vaqt 1:41
|
|
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%
|
2025/07/06
Vaqt 1:41
|
|
Hdfc Mid-cap Opportunities Fund -direct Plan - Growth Option
|
216.556 |
216.556 |
216.556 |
216.556 |
0.00
|
0.00%
|
2025/07/04
Vaqt 3:12
|
|
Hdfc Mid-cap Opportunities Fund -direct Plan Payout Of Income Distribution Cum Cptl Wdrl Opt
|
81.734 |
81.734 |
81.734 |
81.734 |
0.00
|
0.00%
|
2025/07/04
Vaqt 3:12
|
|
Hdfc Mid-cap Opportunities Fund Growth
|
196.702 |
196.702 |
196.702 |
196.958 |
0.00
|
0.00%
|
2025/07/03
Vaqt 23:09
|
|
Hdfc Mid-cap Opportunities Fund Payout Of Income Distribution Cum Cptl Wdrl Opt
|
54.205 |
54.205 |
54.205 |
54.276 |
0.00
|
0.00%
|
2025/07/03
Vaqt 23:09
|
|
Icici Prudential Bluechip Fund Direct Plan Growth
|
122.39 |
122.39 |
122.39 |
122.39 |
0.00
|
0.00%
|
2025/06/27
Vaqt 2:11
|
|
Icici Prudential Bluechip Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl
|
64.5 |
64.5 |
64.5 |
64.5 |
0.00
|
0.00%
|
2025/06/27
Vaqt 2:11
|
|
Icici Prudential Bluechip Fund Growth
|
111.49 |
111.49 |
111.49 |
111.49 |
0.00
|
0.00%
|
2025/06/27
Vaqt 1:37
|
|
Icici Prudential Bluechip Fund Payout Of Inc Dist Cum Cap Wdrl
|
32.65 |
32.65 |
32.65 |
32.65 |
0.00
|
0.00%
|
2025/06/27
Vaqt 1:37
|
|
Axis Bluechip Fund Direct Plan Growth
|
68.69 |
68.69 |
68.69 |
68.69 |
0.00
|
0.00%
|
2025/06/13
Vaqt 2:13
|
|
Axis Bluechip Fund Direct Plan Pyt Of Inc Dis Cum Cap Wdrl
|
26.84 |
26.84 |
26.84 |
26.84 |
0.00
|
0.00%
|
2025/06/13
Vaqt 2:13
|
|
Axis Bluechip Fund Growth
|
59.77 |
59.77 |
59.77 |
59.77 |
0.00
|
0.00%
|
2025/06/13
Vaqt 1:43
|
|
Axis Bluechip Fund Pyt Of Inc Dis Cum Cap Wdrl
|
18.88 |
18.88 |
18.88 |
18.88 |
0.00
|
0.00%
|
2025/06/13
Vaqt 1:43
|
|
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
Vaqt 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
Vaqt 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
Vaqt 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
Vaqt 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
Vaqt 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
Vaqt 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
Vaqt 14:49
|
|