India
India
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
Icici Prudential Liquid Fund Payout Inc Dist Cum Cap Wdrl Others
|
170.856 |
170.856 |
170.793 |
170.856 |
0.06
|
0.04%
|
2024/10/06
Hora 19:38
|
|
|
Icici Prudential Liquid Fund Growth
|
367.496 |
367.631 |
367.496 |
367.631 |
0.07
|
0.02%
|
2024/10/06
Hora 17:39
|
|
|
Icici Prudential Liquid Fund Direct Plan Growth
|
370.81 |
370.947 |
370.81 |
370.947 |
0.07
|
0.02%
|
2024/10/06
Hora 17:39
|
|
|
Icici Prudential Liquid Fund Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl
|
100.274 |
100.311 |
100.274 |
100.311 |
0.00
|
0.00%
|
2024/10/06
Hora 17:39
|
|
|
Uti - Liquid Regular Plan - Quarterly Payout Inc Dist Cum Cap Wdrl Option
|
1695.779 |
1695.779 |
1695.779 |
1695.779 |
0.31
|
0.02%
|
2024/10/06
Hora 7:40
|
|
|
Uti - Liquid Regular Plan - Daily Reinvestment Inc Dist Cum Cap Wdrl Option
|
1082.689 |
1082.689 |
1082.689 |
1082.689 |
0.20
|
0.02%
|
2024/10/06
Hora 7:40
|
|
|
Uti - Liquid Regular Plan - Fortnightly Payout Inc Dist Cum Cap Wdrl Option
|
1190.723 |
1190.723 |
1190.723 |
1190.723 |
0.22
|
0.02%
|
2024/10/06
Hora 7:40
|
|
|
Aditya Birla Sun Life Liquid Regular Payout Inc Dist Cum Cap Wdrl
|
144.03 |
144.03 |
144.03 |
144.03 |
0.03
|
0.02%
|
2024/10/06
Hora 7:40
|
|
|
Uti - Liquid Regular Plan - Annual Payout Inc Dist Cum Cap Wdrl Option
|
1795.955 |
1795.955 |
1795.955 |
1795.955 |
0.33
|
0.02%
|
2024/10/06
Hora 7:40
|
|
|
Aditya Birla Sun Life Liquid Direct Plan Growth
|
404.508 |
404.508 |
404.508 |
404.508 |
0.08
|
0.02%
|
2024/10/06
Hora 1:35
|
|
|
Aditya Birla Sun Life Liquid Regular Plan Growth
|
400.074 |
400.074 |
400.074 |
400.074 |
0.07
|
0.02%
|
2024/10/06
Hora 1:35
|
|
|
Aditya Birla Sun Life Liquid Fund Institutional Growth
|
666.251 |
666.251 |
666.251 |
666.251 |
0.12
|
0.02%
|
2024/10/06
Hora 1:35
|
|
|
Aditya Birla Sun Life Liquid Discipline Advantage Plan Growth
|
270.046 |
270.046 |
270.046 |
270.046 |
0.06
|
0.02%
|
2024/10/06
Hora 1:35
|
|
|
Aditya Birla Sun Life Liquid Direct Plan Payout Inc Dist Cum Cap Wdrl
|
188.96 |
188.96 |
188.96 |
188.96 |
0.04
|
0.02%
|
2024/10/06
Hora 1:35
|
|
|
Aditya Birla Sun Life Liquid Regular Plan Daily Payout Inc Dist Cum Cap Wdrl
|
100.195 |
100.195 |
100.195 |
100.195 |
0.02
|
0.02%
|
2024/10/06
Hora 1:35
|
|
|
Aditya Birla Sun Life Liquid Regular Plan Weekly Payout Inc Dist Cum Cap Wdrl
|
100.262 |
100.262 |
100.262 |
100.262 |
0.02
|
0.02%
|
2024/10/06
Hora 1:35
|
|
|
Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist Cum Cap Wdrl
|
163.694 |
163.694 |
163.694 |
163.694 |
0.03
|
0.02%
|
2024/10/06
Hora 1:35
|
|
|
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist Cum Cap Wdrl
|
108.115 |
108.115 |
108.115 |
108.115 |
0.02
|
0.02%
|
2024/10/06
Hora 1:35
|
|
|
Aditya Birla Sun Life Liquid Fund Institutional Daily Reinvestment Inc Dist Cum Cap Wdrl
|
108.023 |
108.023 |
108.023 |
108.023 |
0.02
|
0.02%
|
2024/10/06
Hora 1:35
|
|
|
Hdfc Liquid Fund Growth
|
4872.466 |
4872.466 |
4872.466 |
4872.466 |
0.89
|
0.02%
|
2024/10/06
Hora 1:35
|
|
|
Sbi Liquid Fund Direct Plan Growth
|
3920.763 |
3920.763 |
3920.763 |
3920.763 |
0.72
|
0.02%
|
2024/10/06
Hora 1:35
|
|
|
Sbi Liquid Fund Regular Plan Growth
|
3883.685 |
3883.685 |
3883.685 |
3883.685 |
0.70
|
0.02%
|
2024/10/06
Hora 1:35
|
|
|
Sbi Liquid Fund Institutional Growth
|
3920.418 |
3920.418 |
3920.418 |
3920.418 |
0.71
|
0.02%
|
2024/10/06
Hora 1:35
|
|
|
Hdfc Liquid Fund -direct Plan - Growth Option
|
4921.968 |
4921.968 |
4921.968 |
4921.968 |
0.91
|
0.02%
|
2024/10/06
Hora 1:35
|
|
|
Aditya Birla Sun Life Liquid Fund Retail Growth
|
649.237 |
649.237 |
649.237 |
649.237 |
0.12
|
0.02%
|
2024/10/06
Hora 1:35
|
|
|
Sbi Liquid Fund Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl
|
1339.07 |
1339.07 |
1339.07 |
1339.07 |
0.25
|
0.02%
|
2024/10/06
Hora 1:35
|
|
|
Sbi Liquid Fund Regular Plan Weeklypayout Inc Dist Cum Cap Wdrl
|
1333.033 |
1333.033 |
1333.033 |
1333.033 |
0.24
|
0.02%
|
2024/10/06
Hora 1:35
|
|
|
Sbi Liquid Fund Direct Plan Fortnightly Payout Inc Dist Cum Cap Wdrl
|
1280.326 |
1280.326 |
1280.326 |
1280.326 |
0.24
|
0.02%
|
2024/10/06
Hora 1:35
|
|
|
Sbi Liquid Fund Regular Plan Fortnightlypayout Inc Dist Cum Cap Wdrl
|
1274.549 |
1274.549 |
1274.549 |
1274.549 |
0.23
|
0.02%
|
2024/10/06
Hora 1:35
|
|
|
Sbi Liquid Fund Institutional Daily Reinvestment Inc Dist Cum Cap Wdrl
|
1259.473 |
1259.473 |
1259.473 |
1259.473 |
0.23
|
0.02%
|
2024/10/06
Hora 1:35
|
|
|
Hdfc Liquid Fund Weekly Payout Of Income Distribution Cum Capital Wdrl Opt
|
1032.343 |
1032.343 |
1032.343 |
1032.343 |
0.38
|
0.04%
|
2024/10/06
Hora 1:35
|
|
|
Hdfc Liquid Fund Monthly Payout Of Income Distribution Cum Capital Wdrl Opt
|
1027.608 |
1027.608 |
1027.608 |
1027.608 |
0.37
|
0.04%
|
2024/10/06
Hora 1:35
|
|
|
Aditya Birla Sun Life Liquid Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl
|
100.262 |
100.262 |
100.262 |
100.262 |
0.02
|
0.02%
|
2024/10/06
Hora 1:35
|
|
|
Aditya Birla Sun Life Liquid Daily Direct Plan Reinvestment Inc Dist Cum Cap Wdrl
|
100.195 |
100.195 |
100.195 |
100.195 |
0.02
|
0.02%
|
2024/10/06
Hora 1:35
|
|
|
Hdfc Liquid Fund -direct Plan Weekly Payout Of Income Distribution Cum Capital Wdrl Opt
|
1032.356 |
1032.356 |
1032.356 |
1032.356 |
0.38
|
0.04%
|
2024/10/06
Hora 1:35
|
|
|
Hdfc Liquid Fund -direct Plan Monthly Payout Of Income Distribution Cum Capital Wdrl Opt
|
1027.632 |
1027.632 |
1027.632 |
1027.632 |
0.38
|
0.04%
|
2024/10/06
Hora 1:35
|
|
|
Uti - Liquid Direct Plan - Growth Option
|
4107.4 |
4107.4 |
4105.871 |
4107.4 |
0.00
|
0.00%
|
2024/10/05
Hora 16:37
|
|
|
Uti - Liquid Regular Plan - Monthly Payout Inc Dist Cum Cap Wdrl Option
|
1051.987 |
1051.987 |
1051.6 |
1051.987 |
0.00
|
0.00%
|
2024/10/05
Hora 16:37
|
|
|
Uti - Liquid Regular Plan - Weekly Reinvestment Inc Dist Cum Cap Wdrl Option
|
1053.837 |
1053.837 |
1053.45 |
1053.837 |
0.00
|
0.00%
|
2024/10/05
Hora 16:37
|
|
|
Uti - Liquid Discontinued- Regular Plan - Monthly Payout Inc Dist Cum Cap Wdrl Option
|
1070.532 |
1070.532 |
1070.169 |
1070.532 |
0.00
|
0.00%
|
2024/10/05
Hora 16:37
|
|
|
Uti - Liquid Regular Plan - Growth Option
|
4073.007 |
4073.007 |
4071.51 |
4073.007 |
0.00
|
0.00%
|
2024/10/05
Hora 16:37
|
|
|
Uti - Liquid Discontinued - Regular Plan -growth
|
3697.304 |
3697.304 |
3696.054 |
3697.304 |
0.00
|
0.00%
|
2024/10/05
Hora 16:37
|
|
|
Uti - Liquid Discontinued -regular Plan Periodic Payout Inc Dist Cum Cap Wdrl Option
|
1132.72 |
1132.72 |
1132.337 |
1132.72 |
0.00
|
0.00%
|
2024/10/05
Hora 16:37
|
|
|
Sbi Focused Equity Fund Growth
|
335.117 |
335.117 |
335.117 |
335.117 |
0.00
|
0.00%
|
2024/10/05
Hora 13:36
|
|
|
Sbi Focused Equity Fund Direct Plan Growth
|
373.867 |
373.867 |
373.867 |
373.867 |
0.00
|
0.00%
|
2024/10/05
Hora 13:36
|
|
|
Sbi Focused Equity Fund Payout Inc Dist Cum Cap Wdrl
|
61.296 |
61.296 |
61.296 |
61.296 |
0.00
|
0.00%
|
2024/10/05
Hora 13:36
|
|
|
Sbi Focused Equity Fund Direct Plan Payout Inc Dist Cum Cap Wdrl
|
91.108 |
91.108 |
91.108 |
91.108 |
0.00
|
0.00%
|
2024/10/05
Hora 13:36
|
|
|
Axis Elss Tax Saver Fund Growth
|
97.265 |
97.265 |
97.265 |
97.265 |
0.00
|
0.00%
|
2024/10/05
Hora 1:37
|
|
|
Axis Elss Tax Saver Fund Direct Plan Growth Option
|
109.216 |
109.216 |
109.216 |
109.216 |
0.00
|
0.00%
|
2024/10/05
Hora 1:37
|
|
|
Axis Elss Tax Saver Fund Pyt Of Inc Dis Cum Cap Wdrl
|
28.31 |
28.31 |
28.31 |
28.31 |
0.00
|
0.00%
|
2024/10/05
Hora 1:37
|
|
|
Hdfc Standard Life - Opportunities Wealth Builder Fund
|
78.236 |
78.236 |
78.236 |
78.236 |
0.00
|
0.00%
|
2024/10/05
Hora 1:37
|
|
|
Axis Elss Tax Saver Fund Direct Pan Pyt Of Inc Dis Cum Cap Wdrl Option
|
60.074 |
60.074 |
60.074 |
60.074 |
0.00
|
0.00%
|
2024/10/05
Hora 1:37
|
|
|
Mirae Asset Large Cap Fund Regular Growth
|
112.109 |
112.109 |
112.109 |
112.109 |
0.00
|
0.00%
|
2024/10/05
Hora 1:37
|
|
|
Mirae Asset Large Cap Fund Direct Plan Growth
|
125.417 |
125.417 |
125.417 |
125.417 |
0.00
|
0.00%
|
2024/10/05
Hora 1:37
|
|
|
Mirae Asset Large Cap Fund Regular Payout Of Income Distribution Cum Capital Withdrawal
|
31.144 |
31.144 |
31.144 |
31.144 |
0.00
|
0.00%
|
2024/10/05
Hora 1:37
|
|
|
Mirae Asset Large Cap Fund Direct Plan Payout Of Income Distribution Cum Capital Withdrawal
|
70.989 |
70.989 |
70.989 |
70.989 |
0.00
|
0.00%
|
2024/10/05
Hora 1:37
|
|
|
Axis Bluechip Fund Growth
|
60.92 |
60.92 |
60.92 |
60.92 |
0.00
|
0.00%
|
2024/10/05
Hora 1:37
|
|
|
Sbi Bluechip Fund Direct Growth
|
101.459 |
101.459 |
101.459 |
101.459 |
0.00
|
0.00%
|
2024/10/05
Hora 1:37
|
|
|
Sbi Bluechip Fund Regular Growth
|
92.086 |
92.086 |
92.086 |
92.086 |
0.00
|
0.00%
|
2024/10/05
Hora 1:37
|
|
|
Axis Bluechip Fund Direct Plan Growth
|
69.59 |
69.59 |
69.59 |
69.59 |
0.00
|
0.00%
|
2024/10/05
Hora 1:37
|
|
|
Axis Bluechip Fund Pyt Of Inc Dis Cum Cap Wdrl
|
20.27 |
20.27 |
20.27 |
20.27 |
0.00
|
0.00%
|
2024/10/05
Hora 1:37
|
|
|
Sbi Bluechip Fund Direct Payout Inc Dist Cum Cap Wdrl
|
65.847 |
65.847 |
65.847 |
65.847 |
0.00
|
0.00%
|
2024/10/05
Hora 1:37
|
|
|
Sbi Bluechip Fund Regular Payout Inc Dist Cum Cap Wdrl
|
52.386 |
52.386 |
52.386 |
52.386 |
0.00
|
0.00%
|
2024/10/05
Hora 1:37
|
|
|
Axis Bluechip Fund Direct Plan Pyt Of Inc Dis Cum Cap Wdrl
|
28.65 |
28.65 |
28.65 |
28.65 |
0.00
|
0.00%
|
2024/10/05
Hora 1:37
|
|
|
Sbi Equity Hybrid Fund Direct Growth
|
309.261 |
309.261 |
309.261 |
309.261 |
0.00
|
0.00%
|
2024/10/05
Hora 1:37
|
|
|
Sbi Equity Hybrid Fund Regular Growth
|
281.431 |
281.431 |
281.431 |
281.431 |
0.00
|
0.00%
|
2024/10/05
Hora 1:37
|
|
|
Sbi Equity Hybrid Fund Direct Payout Inc Dist Cum Cap Wdrl
|
90.496 |
90.496 |
90.496 |
90.496 |
0.00
|
0.00%
|
2024/10/05
Hora 1:37
|
|
|
Sbi Equity Hybrid Fund Regular Payout Inc Dist Cum Cap Wdrl
|
59.637 |
59.637 |
59.637 |
59.637 |
0.00
|
0.00%
|
2024/10/05
Hora 1:37
|
|
|
Hdfc Flexi Cap Fund Growth
|
1904.376 |
1904.376 |
1904.376 |
1915.469 |
0.00
|
0.00%
|
2024/10/04
Hora 22:34
|
|
|
Icici Prudential Bluechip Fund Growth
|
109.11 |
109.11 |
109.11 |
112.22 |
0.00
|
0.00%
|
2024/10/04
Hora 22:34
|
|
|
Hdfc Flexi Cap Fund -direct Plan - Growth Option
|
2071.483 |
2071.483 |
2071.483 |
2083.512 |
0.00
|
0.00%
|
2024/10/04
Hora 22:34
|
|
|
Hdfc Flexi Cap Fund Payout Inc Dist Cum Cap Wdrl Opt
|
83.106 |
83.106 |
83.106 |
83.59 |
0.00
|
0.00%
|
2024/10/04
Hora 22:34
|
|
|
Icici Prudential Bluechip Fund Payout Of Inc Dist Cum Cap Wdrl
|
34.83 |
34.83 |
34.83 |
35.83 |
0.00
|
0.00%
|
2024/10/04
Hora 22:34
|
|
|
Hdfc Flexi Cap Fund -direct Plan Payout Inc Dist Cum Cap Wdrl Opt
|
97.977 |
97.977 |
97.977 |
98.546 |
0.00
|
0.00%
|
2024/10/04
Hora 22:34
|
|
|
Kotak Flexicap Fund Growth
|
82.723 |
82.723 |
82.723 |
84.993 |
0.00
|
0.00%
|
2024/10/04
Hora 22:34
|
|
|
Icici Pru Life-maximiser Fund V
|
54.559 |
54.559 |
54.559 |
54.559 |
0.00
|
0.00%
|
2024/10/04
Hora 22:34
|
|
|
Kotak Flexicap Fund Direct Growth
|
92.57 |
92.57 |
92.57 |
93.365 |
0.00
|
0.00%
|
2024/10/04
Hora 22:34
|
|
|
Hdfc Mid-cap Opportunities Fund Growth
|
189.373 |
189.373 |
189.373 |
195.234 |
0.00
|
0.00%
|
2024/10/04
Hora 22:34
|
|
|
Icici Prudential Balanced Advantage Fund Growth
|
70.6 |
70.6 |
70.6 |
71.41 |
0.00
|
0.00%
|
2024/10/04
Hora 22:34
|
|
|
Icici Prudential Bluechip Fund Direct Plan Growth
|
119.29 |
119.29 |
119.29 |
122.69 |
0.00
|
0.00%
|
2024/10/04
Hora 22:34
|
|
|
Icici Prudential Balanced Advantage Fund Direct Plan Growth
|
78.4 |
78.4 |
78.4 |
79.3 |
0.00
|
0.00%
|
2024/10/04
Hora 22:34
|
|
|
Hdfc Mid-cap Opportunities Fund -direct Plan - Growth Option
|
207.532 |
207.532 |
207.532 |
209.763 |
0.00
|
0.00%
|
2024/10/04
Hora 22:34
|
|
|
Kotak Flexicap Fund Payout Of Income Distribution Cum Cap Wdrl
|
49.952 |
49.952 |
49.952 |
50.382 |
0.00
|
0.00%
|
2024/10/04
Hora 22:34
|
|
|
Kotak Flexicap Fund Direct Payout Of Income Distribution Cum Cap Wdrl
|
56.534 |
56.534 |
56.534 |
57.019 |
0.00
|
0.00%
|
2024/10/04
Hora 22:34
|
|
|
Icici Prudential Balanced Advantage Fund Payout Of Inc Dist Cum Cap Wdrl
|
19.57 |
19.57 |
19.57 |
19.8 |
0.00
|
0.00%
|
2024/10/04
Hora 22:34
|
|
|
Hdfc Balanced Advantage Fund Direct Plan Payout Inc Dist Cum Cap Wdrl Opt
|
46.875 |
46.875 |
46.875 |
47.068 |
0.00
|
0.00%
|
2024/10/04
Hora 22:34
|
|
|
Icici Prudential Bluechip Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl
|
65.75 |
65.75 |
65.75 |
67.62 |
0.00
|
0.00%
|
2024/10/04
Hora 22:34
|
|
|
Hdfc Mid-cap Opportunities Fund Payout Of Income Distribution Cum Cptl Wdrl Opt
|
57.771 |
57.771 |
57.771 |
58.393 |
0.00
|
0.00%
|
2024/10/04
Hora 22:34
|
|
|
Icici Prudential Balanced Advantage Fund Monthly Payout Of Inc Dist Cum Cap Wdrl
|
21.84 |
21.84 |
21.84 |
22.16 |
0.00
|
0.00%
|
2024/10/04
Hora 22:34
|
|
|
Icici Prudential Balanced Advantage Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl
|
29.7 |
29.7 |
29.7 |
30.04 |
0.00
|
0.00%
|
2024/10/04
Hora 22:34
|
|
|
Hdfc Mid-cap Opportunities Fund -direct Plan Payout Of Income Distribution Cum Cptl Wdrl Opt
|
83.908 |
83.908 |
83.908 |
84.81 |
0.00
|
0.00%
|
2024/10/04
Hora 22:34
|
|
|
Icici Prudential Balanced Advantage Fund Direct Plan Monthly Payout Of Inc Dist Cum Cap Wdrl
|
25.82 |
25.82 |
25.82 |
26.18 |
0.00
|
0.00%
|
2024/10/04
Hora 22:34
|
|
|
Sbi Life - Equity Fund
|
211.347 |
211.347 |
211.347 |
211.347 |
0.00
|
0.00%
|
2024/10/04
Hora 10:36
|
|
|
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
Hora 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
Hora 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
Hora 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
Hora 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
Hora 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
Hora 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
Hora 14:49
|
|
