India
India
Indicador |
Valor |
Anterior |
Bajo |
Alto |
Cambiar |
Variación |
Tiempo |
Gráfico |
Sbi Focused Equity Fund Growth
|
339.597 |
339.597 |
339.597 |
339.597 |
9.22
|
2.79%
|
2025/05/13
Tiempo 14:09
|
|
Sbi Focused Equity Fund Payout Inc Dist Cum Cap Wdrl
|
62.115 |
62.115 |
62.115 |
62.115 |
1.69
|
2.79%
|
2025/05/13
Tiempo 14:09
|
|
Sbi Focused Equity Fund Direct Plan Growth
|
380.708 |
380.708 |
380.708 |
380.708 |
10.36
|
2.80%
|
2025/05/13
Tiempo 13:42
|
|
Sbi Focused Equity Fund Direct Plan Payout Inc Dist Cum Cap Wdrl
|
92.775 |
92.775 |
92.775 |
92.775 |
2.53
|
2.80%
|
2025/05/13
Tiempo 13:42
|
|
Hdfc Standard Life - Opportunities Wealth Builder Fund
|
73.571 |
73.571 |
73.571 |
73.571 |
2.51
|
3.53%
|
2025/05/13
Tiempo 8:12
|
|
Hdfc Flexi Cap Fund -direct Plan - Growth Option
|
2121.238 |
2121.238 |
2121.238 |
2121.238 |
65.29
|
3.18%
|
2025/05/13
Tiempo 8:12
|
|
Hdfc Mid-cap Opportunities Fund -direct Plan - Growth Option
|
199.462 |
199.462 |
199.462 |
199.462 |
5.93
|
3.06%
|
2025/05/13
Tiempo 8:12
|
|
Hdfc Flexi Cap Fund -direct Plan Payout Inc Dist Cum Cap Wdrl Opt
|
92.552 |
92.552 |
92.552 |
92.552 |
2.85
|
3.18%
|
2025/05/13
Tiempo 8:12
|
|
Hdfc Liquid Fund -direct Plan Weekly Payout Of Income Distribution Cum Capital Wdrl Opt
|
1032.137 |
1032.137 |
1032.137 |
1032.137 |
0.54
|
0.05%
|
2025/05/13
Tiempo 8:12
|
|
Hdfc Liquid Fund -direct Plan Monthly Payout Of Income Distribution Cum Capital Wdrl Opt
|
1028.594 |
1028.594 |
1028.594 |
1028.594 |
0.53
|
0.05%
|
2025/05/13
Tiempo 8:12
|
|
Hdfc Mid-cap Opportunities Fund -direct Plan Payout Of Income Distribution Cum Cptl Wdrl Opt
|
75.282 |
75.282 |
75.282 |
75.282 |
2.24
|
3.06%
|
2025/05/13
Tiempo 8:12
|
|
Hdfc Liquid Fund -direct Plan - Growth Option
|
5134.183 |
5134.183 |
5134.183 |
5134.183 |
0.89
|
0.02%
|
2025/05/13
Tiempo 8:12
|
|
Hdfc Flexi Cap Fund Growth
|
1942.635 |
1942.635 |
1942.635 |
1942.635 |
59.69
|
3.17%
|
2025/05/13
Tiempo 7:37
|
|
Hdfc Flexi Cap Fund Payout Inc Dist Cum Cap Wdrl Opt
|
77.006 |
77.006 |
77.006 |
77.006 |
2.37
|
3.17%
|
2025/05/13
Tiempo 7:37
|
|
Hdfc Liquid Fund Growth
|
5079.664 |
5079.664 |
5079.664 |
5079.664 |
0.87
|
0.02%
|
2025/05/13
Tiempo 7:37
|
|
Hdfc Mid-cap Opportunities Fund Growth
|
181.338 |
181.338 |
181.338 |
181.338 |
5.38
|
3.06%
|
2025/05/13
Tiempo 7:37
|
|
Hdfc Balanced Advantage Fund Direct Plan Payout Inc Dist Cum Cap Wdrl Opt
|
45.22 |
45.22 |
45.22 |
45.22 |
0.99
|
2.23%
|
2025/05/13
Tiempo 7:37
|
|
Hdfc Liquid Fund Weekly Payout Of Income Distribution Cum Capital Wdrl Opt
|
1032.119 |
1032.119 |
1032.119 |
1032.119 |
0.53
|
0.05%
|
2025/05/13
Tiempo 7:37
|
|
Hdfc Liquid Fund Monthly Payout Of Income Distribution Cum Capital Wdrl Opt
|
1028.56 |
1028.56 |
1028.56 |
1028.56 |
0.53
|
0.05%
|
2025/05/13
Tiempo 7:37
|
|
Hdfc Mid-cap Opportunities Fund Payout Of Income Distribution Cum Cptl Wdrl Opt
|
49.971 |
49.971 |
49.971 |
49.971 |
1.48
|
3.06%
|
2025/05/13
Tiempo 7:37
|
|
Uti - Liquid Regular Plan - Quarterly Payout Inc Dist Cum Cap Wdrl Option
|
1768.201 |
1768.201 |
1768.201 |
1768.201 |
0.31
|
0.02%
|
2025/05/13
Tiempo 2:42
|
|
Icici Prudential Liquid Fund Payout Inc Dist Cum Cap Wdrl Others
|
178.119 |
178.119 |
178.119 |
178.119 |
0.09
|
0.05%
|
2025/05/13
Tiempo 2:42
|
|
Aditya Birla Sun Life Liquid Regular Payout Inc Dist Cum Cap Wdrl
|
131.318 |
131.318 |
131.318 |
131.318 |
0.02
|
0.02%
|
2025/05/13
Tiempo 2:42
|
|
Uti - Liquid Regular Plan - Annual Payout Inc Dist Cum Cap Wdrl Option
|
1872.654 |
1872.654 |
1872.654 |
1872.654 |
0.32
|
0.02%
|
2025/05/13
Tiempo 2:42
|
|
Uti - Liquid Direct Plan - Growth Option
|
4284.814 |
4284.814 |
4284.814 |
4284.814 |
0.75
|
0.02%
|
2025/05/13
Tiempo 2:12
|
|
Aditya Birla Sun Life Liquid Direct Plan Growth
|
422.106 |
422.106 |
422.106 |
422.106 |
0.07
|
0.02%
|
2025/05/13
Tiempo 2:12
|
|
Aditya Birla Sun Life Liquid Discipline Advantage Plan Growth
|
282.004 |
282.004 |
282.004 |
282.004 |
0.06
|
0.02%
|
2025/05/13
Tiempo 2:12
|
|
Icici Prudential Bluechip Fund Payout Of Inc Dist Cum Cap Wdrl
|
31.72 |
31.72 |
31.72 |
31.72 |
1.00
|
3.26%
|
2025/05/13
Tiempo 2:12
|
|
Aditya Birla Sun Life Liquid Direct Plan Payout Inc Dist Cum Cap Wdrl
|
172.405 |
172.405 |
172.405 |
172.405 |
0.03
|
0.02%
|
2025/05/13
Tiempo 2:12
|
|
Aditya Birla Sun Life Liquid Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl
|
100.278 |
100.278 |
100.278 |
100.278 |
0.02
|
0.02%
|
2025/05/13
Tiempo 2:12
|
|
Aditya Birla Sun Life Liquid Daily Direct Plan Reinvestment Inc Dist Cum Cap Wdrl
|
100.195 |
100.195 |
100.195 |
100.195 |
0.04
|
0.03%
|
2025/05/13
Tiempo 2:12
|
|
Kotak Flexicap Fund Growth
|
81.751 |
81.751 |
81.751 |
81.751 |
2.63
|
3.33%
|
2025/05/13
Tiempo 2:12
|
|
Kotak Flexicap Fund Direct Growth
|
91.951 |
91.951 |
91.951 |
91.951 |
2.97
|
3.33%
|
2025/05/13
Tiempo 2:12
|
|
Icici Prudential Bluechip Fund Growth
|
108.32 |
108.32 |
108.32 |
108.32 |
3.42
|
3.26%
|
2025/05/13
Tiempo 2:12
|
|
Mirae Asset Large Cap Fund Regular Growth
|
110.408 |
110.408 |
110.408 |
110.408 |
4.03
|
3.79%
|
2025/05/13
Tiempo 2:12
|
|
Mirae Asset Large Cap Fund Direct Plan Growth
|
124.227 |
124.227 |
124.227 |
124.227 |
4.54
|
3.79%
|
2025/05/13
Tiempo 2:12
|
|
Icici Prudential Bluechip Fund Direct Plan Growth
|
118.83 |
118.83 |
118.83 |
118.83 |
3.76
|
3.27%
|
2025/05/13
Tiempo 2:12
|
|
Kotak Flexicap Fund Payout Of Income Distribution Cum Cap Wdrl
|
49.365 |
49.365 |
49.365 |
49.365 |
1.59
|
3.33%
|
2025/05/13
Tiempo 2:12
|
|
Kotak Flexicap Fund Direct Payout Of Income Distribution Cum Cap Wdrl
|
56.156 |
56.156 |
56.156 |
56.156 |
1.81
|
3.33%
|
2025/05/13
Tiempo 2:12
|
|
Icici Prudential Bluechip Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl
|
62.63 |
62.63 |
62.63 |
62.63 |
1.99
|
3.28%
|
2025/05/13
Tiempo 2:12
|
|
Mirae Asset Large Cap Fund Regular Payout Of Income Distribution Cum Capital Withdrawal
|
30.671 |
30.671 |
30.671 |
30.671 |
1.12
|
3.78%
|
2025/05/13
Tiempo 2:12
|
|
Mirae Asset Large Cap Fund Direct Plan Payout Of Income Distribution Cum Capital Withdrawal
|
70.314 |
70.314 |
70.314 |
70.314 |
2.57
|
3.79%
|
2025/05/13
Tiempo 2:12
|
|
Icici Prudential Liquid Fund Direct Plan Growth
|
386.936 |
386.936 |
386.936 |
386.936 |
0.07
|
0.02%
|
2025/05/13
Tiempo 2:12
|
|
Icici Prudential Balanced Advantage Fund Direct Plan Growth
|
80.68 |
80.68 |
80.68 |
80.68 |
1.32
|
1.66%
|
2025/05/13
Tiempo 2:12
|
|
Icici Prudential Liquid Fund Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl
|
100.291 |
100.291 |
100.291 |
100.291 |
0.05
|
0.05%
|
2025/05/13
Tiempo 2:12
|
|
Icici Prudential Balanced Advantage Fund Monthly Payout Of Inc Dist Cum Cap Wdrl
|
21.89 |
21.89 |
21.89 |
21.89 |
0.36
|
1.67%
|
2025/05/13
Tiempo 2:12
|
|
Icici Prudential Balanced Advantage Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl
|
28.92 |
28.92 |
28.92 |
28.92 |
0.47
|
1.65%
|
2025/05/13
Tiempo 2:12
|
|
Icici Prudential Balanced Advantage Fund Direct Plan Monthly Payout Of Inc Dist Cum Cap Wdrl
|
26.06 |
26.06 |
26.06 |
26.06 |
0.43
|
1.68%
|
2025/05/13
Tiempo 2:12
|
|
Uti - Liquid Regular Plan - Growth Option
|
4246.951 |
4246.951 |
4246.951 |
4246.951 |
0.73
|
0.02%
|
2025/05/13
Tiempo 1:40
|
|
Uti - Liquid Regular Plan - Monthly Payout Inc Dist Cum Cap Wdrl Option
|
1068.707 |
1068.707 |
1068.707 |
1068.707 |
0.18
|
0.02%
|
2025/05/13
Tiempo 1:40
|
|
Uti - Liquid Regular Plan - Daily Reinvestment Inc Dist Cum Cap Wdrl Option
|
1117.94 |
1117.94 |
1117.94 |
1117.94 |
0.19
|
0.02%
|
2025/05/13
Tiempo 1:40
|
|
Uti - Liquid Regular Plan - Fortnightly Payout Inc Dist Cum Cap Wdrl Option
|
1157.126 |
1157.126 |
1157.126 |
1157.126 |
0.20
|
0.02%
|
2025/05/13
Tiempo 1:40
|
|
Uti - Liquid Regular Plan - Weekly Reinvestment Inc Dist Cum Cap Wdrl Option
|
1053.696 |
1053.696 |
1053.696 |
1053.696 |
0.18
|
0.02%
|
2025/05/13
Tiempo 1:40
|
|
Uti - Liquid Discontinued -regular Plan Periodic Payout Inc Dist Cum Cap Wdrl Option
|
1133.439 |
1133.439 |
1133.439 |
1133.439 |
0.20
|
0.02%
|
2025/05/13
Tiempo 1:40
|
|
Uti - Liquid Discontinued- Regular Plan - Monthly Payout Inc Dist Cum Cap Wdrl Option
|
1073.047 |
1073.047 |
1073.047 |
1073.047 |
0.19
|
0.02%
|
2025/05/13
Tiempo 1:40
|
|
Aditya Birla Sun Life Liquid Regular Plan Growth
|
417.162 |
417.162 |
417.162 |
417.162 |
0.07
|
0.02%
|
2025/05/13
Tiempo 1:40
|
|
Uti - Liquid Discontinued - Regular Plan -growth
|
3853.853 |
3853.853 |
3853.853 |
3853.853 |
0.66
|
0.02%
|
2025/05/13
Tiempo 1:40
|
|
Aditya Birla Sun Life Liquid Regular Plan Daily Payout Inc Dist Cum Cap Wdrl
|
100.195 |
100.195 |
100.195 |
100.195 |
0.04
|
0.03%
|
2025/05/13
Tiempo 1:40
|
|
Aditya Birla Sun Life Liquid Regular Plan Weekly Payout Inc Dist Cum Cap Wdrl
|
100.277 |
100.277 |
100.277 |
100.277 |
0.02
|
0.02%
|
2025/05/13
Tiempo 1:40
|
|
Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist Cum Cap Wdrl
|
163.694 |
163.694 |
163.694 |
163.694 |
0.10
|
0.06%
|
2025/05/13
Tiempo 1:40
|
|
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist Cum Cap Wdrl
|
108.245 |
108.245 |
108.245 |
108.245 |
0.02
|
0.02%
|
2025/05/13
Tiempo 1:40
|
|
Icici Prudential Liquid Fund Growth
|
383.259 |
383.259 |
383.259 |
383.259 |
0.07
|
0.02%
|
2025/05/13
Tiempo 1:40
|
|
Aditya Birla Sun Life Liquid Fund Retail Growth
|
676.968 |
676.968 |
676.968 |
676.968 |
0.12
|
0.02%
|
2025/05/13
Tiempo 1:40
|
|
Icici Prudential Balanced Advantage Fund Growth
|
72.4 |
72.4 |
72.4 |
72.4 |
1.18
|
1.66%
|
2025/05/13
Tiempo 1:40
|
|
Aditya Birla Sun Life Liquid Fund Institutional Growth
|
694.709 |
694.709 |
694.709 |
694.709 |
0.12
|
0.02%
|
2025/05/13
Tiempo 1:40
|
|
Icici Prudential Balanced Advantage Fund Payout Of Inc Dist Cum Cap Wdrl
|
18.43 |
18.43 |
18.43 |
18.43 |
0.30
|
1.65%
|
2025/05/13
Tiempo 1:40
|
|
Aditya Birla Sun Life Liquid Fund Institutional Daily Reinvestment Inc Dist Cum Cap Wdrl
|
108.023 |
108.023 |
108.023 |
108.023 |
0.04
|
0.04%
|
2025/05/13
Tiempo 1:40
|
|
Sbi Bluechip Fund Regular Growth
|
90.846 |
90.846 |
90.846 |
90.846 |
2.99
|
3.40%
|
2025/05/13
Tiempo 1:10
|
|
Sbi Liquid Fund Institutional Growth
|
4084.829 |
4084.829 |
4084.829 |
4084.829 |
0.69
|
0.02%
|
2025/05/13
Tiempo 1:10
|
|
Sbi Bluechip Fund Regular Payout Inc Dist Cum Cap Wdrl
|
51.681 |
51.681 |
51.681 |
51.681 |
1.70
|
3.41%
|
2025/05/13
Tiempo 1:10
|
|
Sbi Liquid Fund Institutional Daily Reinvestment Inc Dist Cum Cap Wdrl
|
1312.302 |
1312.302 |
1312.302 |
1312.302 |
0.22
|
0.02%
|
2025/05/13
Tiempo 1:10
|
|
Sbi Equity Hybrid Fund Regular Growth
|
292.983 |
292.983 |
292.983 |
292.983 |
6.03
|
2.10%
|
2025/05/13
Tiempo 1:10
|
|
Sbi Equity Hybrid Fund Regular Payout Inc Dist Cum Cap Wdrl
|
62.085 |
62.085 |
62.085 |
62.085 |
1.28
|
2.10%
|
2025/05/13
Tiempo 1:10
|
|
Sbi Bluechip Fund Direct Growth
|
100.505 |
100.505 |
100.505 |
100.505 |
0.00
|
0.00%
|
2025/05/12
Tiempo 23:05
|
|
Axis Bluechip Fund Direct Plan Growth
|
68.76 |
68.76 |
68.76 |
68.76 |
0.00
|
0.00%
|
2025/05/12
Tiempo 23:05
|
|
Axis Elss Tax Saver Fund Direct Plan Growth Option
|
106.188 |
106.188 |
106.188 |
106.188 |
0.00
|
0.00%
|
2025/05/12
Tiempo 23:05
|
|
Sbi Bluechip Fund Direct Payout Inc Dist Cum Cap Wdrl
|
65.227 |
65.227 |
65.227 |
65.227 |
0.00
|
0.00%
|
2025/05/12
Tiempo 23:05
|
|
Axis Bluechip Fund Direct Plan Pyt Of Inc Dis Cum Cap Wdrl
|
26.87 |
26.87 |
26.87 |
26.87 |
0.00
|
0.00%
|
2025/05/12
Tiempo 23:05
|
|
Axis Elss Tax Saver Fund Direct Pan Pyt Of Inc Dis Cum Cap Wdrl Option
|
53.639 |
53.639 |
53.639 |
53.639 |
0.00
|
0.00%
|
2025/05/12
Tiempo 23:05
|
|
Sbi Liquid Fund Direct Plan Growth
|
4087.57 |
4087.57 |
4087.57 |
4087.57 |
0.00
|
0.00%
|
2025/05/12
Tiempo 23:05
|
|
Sbi Equity Hybrid Fund Direct Growth
|
323.235 |
323.235 |
323.235 |
323.235 |
0.00
|
0.00%
|
2025/05/12
Tiempo 23:05
|
|
Sbi Equity Hybrid Fund Direct Payout Inc Dist Cum Cap Wdrl
|
94.585 |
94.585 |
94.585 |
94.585 |
0.00
|
0.00%
|
2025/05/12
Tiempo 23:05
|
|
Sbi Liquid Fund Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl
|
1386.215 |
1386.215 |
1386.215 |
1386.215 |
0.00
|
0.00%
|
2025/05/12
Tiempo 23:05
|
|
Sbi Liquid Fund Direct Plan Fortnightly Payout Inc Dist Cum Cap Wdrl
|
1334.797 |
1334.797 |
1334.797 |
1334.797 |
0.00
|
0.00%
|
2025/05/12
Tiempo 23:05
|
|
Sbi Liquid Fund Regular Plan Fortnightlypayout Inc Dist Cum Cap Wdrl
|
1328.006 |
1328.006 |
1328.006 |
1328.006 |
0.00
|
0.00%
|
2025/05/12
Tiempo 23:05
|
|
Axis Bluechip Fund Growth
|
59.88 |
59.88 |
59.88 |
59.88 |
0.00
|
0.00%
|
2025/05/12
Tiempo 22:41
|
|
Axis Elss Tax Saver Fund Growth
|
94.152 |
94.152 |
94.152 |
94.152 |
0.00
|
0.00%
|
2025/05/12
Tiempo 22:41
|
|
Axis Bluechip Fund Pyt Of Inc Dis Cum Cap Wdrl
|
18.91 |
18.91 |
18.91 |
18.91 |
0.00
|
0.00%
|
2025/05/12
Tiempo 22:41
|
|
Axis Elss Tax Saver Fund Pyt Of Inc Dis Cum Cap Wdrl
|
25.165 |
25.165 |
25.165 |
25.165 |
0.00
|
0.00%
|
2025/05/12
Tiempo 22:41
|
|
Sbi Liquid Fund Regular Plan Weeklypayout Inc Dist Cum Cap Wdrl
|
1379.309 |
1379.309 |
1379.309 |
1379.309 |
0.00
|
0.00%
|
2025/05/12
Tiempo 22:41
|
|
Sbi Liquid Fund Regular Plan Growth
|
4046.569 |
4046.569 |
4046.569 |
4046.569 |
0.00
|
0.00%
|
2025/05/12
Tiempo 22:41
|
|
Icici Pru Life-maximiser Fund V
|
53.475 |
53.475 |
53.475 |
53.475 |
0.00
|
0.00%
|
2025/05/12
Tiempo 19:43
|
|
Sbi Life - Equity Fund
|
194.928 |
194.928 |
194.928 |
194.928 |
0.00
|
0.00%
|
2025/05/12
Tiempo 10:41
|
|
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
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 14:49
|
|