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BSE - Delayed Quote INR

HSBC Liquid Fund (0P00005WNL.BO)

2,575.94
+0.45
+(0.02%)
At close: May 1 at 1:30:00 AM GMT+5:30
Currency in INR
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Date Open High Low Close Adj Close Volume
Apr 30, 20252,575.942,575.942,575.942,575.942,575.94-
Apr 29, 20252,575.492,575.492,575.492,575.492,575.49-
Apr 28, 20252,575.262,575.262,575.262,575.262,575.26-
Apr 25, 20252,574.092,574.092,574.092,574.092,574.09-
Apr 24, 20252,573.702,573.702,573.702,573.702,573.70-
Apr 23, 20252,573.282,573.282,573.282,573.282,573.28-
Apr 22, 20252,572.852,572.852,572.852,572.852,572.85-
Apr 21, 20252,572.412,572.412,572.412,572.412,572.41-
Apr 17, 20252,570.692,570.692,570.692,570.692,570.69-
Apr 16, 20252,570.272,570.272,570.272,570.272,570.27-
Apr 15, 20252,569.882,569.882,569.882,569.882,569.88-
Apr 11, 20252,568.032,568.032,568.032,568.032,568.03-
Apr 9, 20252,567.142,567.142,567.142,567.142,567.14-
Apr 8, 20252,566.442,566.442,566.442,566.442,566.44-
Apr 7, 20252,565.862,565.862,565.862,565.862,565.86-
Apr 4, 20252,564.732,564.732,564.732,564.732,564.73-
Apr 3, 20252,564.192,564.192,564.192,564.192,564.19-
Apr 2, 20252,563.062,563.062,563.062,563.062,563.06-
Apr 1, 20252,561.532,561.532,561.532,561.532,561.53-
Mar 28, 20252,559.632,559.632,559.632,559.632,559.63-
Mar 27, 20252,556.832,556.832,556.832,556.832,556.83-
Mar 26, 20252,556.792,556.792,556.792,556.792,556.79-
Mar 25, 20252,556.062,556.062,556.062,556.062,556.06-
Mar 24, 20252,555.432,555.432,555.432,555.432,555.43-
Mar 21, 20252,553.622,553.622,553.622,553.622,553.62-
Mar 20, 20252,552.972,552.972,552.972,552.972,552.97-
Mar 19, 20252,552.422,552.422,552.422,552.422,552.42-
Mar 18, 20252,551.952,551.952,551.952,551.952,551.95-
Mar 17, 20252,551.542,551.542,551.542,551.542,551.54-
Mar 13, 20252,549.602,549.602,549.602,549.602,549.60-
Mar 12, 20252,549.122,549.122,549.122,549.122,549.12-
Mar 11, 20252,548.652,548.652,548.652,548.652,548.65-
Mar 10, 20252,548.282,548.282,548.282,548.282,548.28-
Mar 7, 20252,546.862,546.862,546.862,546.862,546.86-
Mar 6, 20252,546.572,546.572,546.572,546.572,546.57-
Mar 5, 20252,546.122,546.122,546.122,546.122,546.12-
Mar 4, 20252,545.692,545.692,545.692,545.692,545.69-
Mar 3, 20252,545.262,545.262,545.262,545.262,545.26-
Feb 28, 20252,543.882,543.882,543.882,543.882,543.88-
Feb 27, 20252,543.452,543.452,543.452,543.452,543.45-
Feb 25, 20252,542.592,542.592,542.592,542.592,542.59-
Feb 24, 20252,542.162,542.162,542.162,542.162,542.16-
Feb 21, 20252,540.672,540.672,540.672,540.672,540.67-
Feb 20, 20252,540.162,540.162,540.162,540.162,540.16-
Feb 19, 20252,539.712,539.712,539.712,539.712,539.71-
Feb 18, 20252,539.232,539.232,539.232,539.232,539.23-
Feb 17, 20252,538.772,538.772,538.772,538.772,538.77-
Feb 14, 20252,537.402,537.402,537.402,537.402,537.40-
Feb 13, 20252,536.942,536.942,536.942,536.942,536.94-
Feb 12, 20252,536.472,536.472,536.472,536.472,536.47-
Feb 11, 20252,535.942,535.942,535.942,535.942,535.94-
Feb 10, 20252,535.402,535.402,535.402,535.402,535.40-
Feb 7, 20252,534.022,534.022,534.022,534.022,534.02-
Feb 6, 20252,533.562,533.562,533.562,533.562,533.56-
Feb 5, 20252,532.952,532.952,532.952,532.952,532.95-
Feb 4, 20252,532.342,532.342,532.342,532.342,532.34-
Feb 3, 20252,531.792,531.792,531.792,531.792,531.79-
Feb 1, 20252,530.822,530.822,530.822,530.822,530.82-
Jan 31, 20252,530.342,530.342,530.342,530.342,530.34-
Jan 30, 20252,529.852,529.852,529.852,529.852,529.85-
Jan 29, 20252,529.372,529.372,529.372,529.372,529.37-
Jan 28, 20252,528.852,528.852,528.852,528.852,528.85-
Jan 27, 20252,528.302,528.302,528.302,528.302,528.30-
Jan 24, 20252,526.832,526.832,526.832,526.832,526.83-
Jan 23, 20252,526.422,526.422,526.422,526.422,526.42-
Jan 22, 20252,525.962,525.962,525.962,525.962,525.96-
Jan 21, 20252,525.552,525.552,525.552,525.552,525.55-
Jan 20, 20252,525.082,525.082,525.082,525.082,525.08-
Jan 17, 20252,523.662,523.662,523.662,523.662,523.66-
Jan 16, 20252,523.192,523.192,523.192,523.192,523.19-
Jan 15, 20252,522.642,522.642,522.642,522.642,522.64-
Jan 14, 20252,522.102,522.102,522.102,522.102,522.10-
Jan 13, 20252,521.582,521.582,521.582,521.582,521.58-
Jan 10, 20252,520.112,520.112,520.112,520.112,520.11-
Jan 9, 20252,519.622,519.622,519.622,519.622,519.62-
Jan 8, 20252,519.302,519.302,519.302,519.302,519.30-
Jan 7, 20252,519.062,519.062,519.062,519.062,519.06-
Jan 6, 20252,518.612,518.612,518.612,518.612,518.61-
Jan 3, 20252,517.172,517.172,517.172,517.172,517.17-
Jan 2, 20252,516.772,516.772,516.772,516.772,516.77-
Jan 1, 20252,516.062,516.062,516.062,516.062,516.06-
Dec 31, 20242,515.412,515.412,515.412,515.412,515.41-
Dec 30, 20242,514.112,514.112,514.112,514.112,514.11-
Dec 27, 20242,512.572,512.572,512.572,512.572,512.57-
Dec 26, 20242,512.102,512.102,512.102,512.102,512.10-
Dec 24, 20242,511.162,511.162,511.162,511.162,511.16-
Dec 23, 20242,511.062,511.062,511.062,511.062,511.06-
Dec 20, 20242,509.892,509.892,509.892,509.892,509.89-
Dec 19, 20242,509.442,509.442,509.442,509.442,509.44-
Dec 18, 20242,509.082,509.082,509.082,509.082,509.08-
Dec 17, 20242,508.662,508.662,508.662,508.662,508.66-
Dec 16, 20242,508.222,508.222,508.222,508.222,508.22-
Dec 13, 20242,506.742,506.742,506.742,506.742,506.74-
Dec 12, 20242,506.462,506.462,506.462,506.462,506.46-
Dec 11, 20242,506.062,506.062,506.062,506.062,506.06-
Dec 10, 20242,505.632,505.632,505.632,505.632,505.63-
Dec 9, 20242,505.192,505.192,505.192,505.192,505.19-
Dec 6, 20242,503.812,503.812,503.812,503.812,503.81-
Dec 5, 20242,503.272,503.272,503.272,503.272,503.27-
Dec 4, 20242,502.762,502.762,502.762,502.762,502.76-
Dec 3, 20242,502.292,502.292,502.292,502.292,502.29-
Dec 2, 20242,501.862,501.862,501.862,501.862,501.86-
Nov 29, 20242,500.452,500.452,500.452,500.452,500.45-
Nov 28, 20242,499.952,499.952,499.952,499.952,499.95-
Nov 27, 20242,499.542,499.542,499.542,499.542,499.54-
Nov 26, 20242,499.102,499.102,499.102,499.102,499.10-
Nov 25, 20242,498.662,498.662,498.662,498.662,498.66-
Nov 22, 20242,497.272,497.272,497.272,497.272,497.27-
Nov 21, 20242,496.812,496.812,496.812,496.812,496.81-
Nov 19, 20242,495.952,495.952,495.952,495.952,495.95-
Nov 18, 20242,495.462,495.462,495.462,495.462,495.46-
Nov 14, 20242,493.652,493.652,493.652,493.652,493.65-
Nov 13, 20242,493.162,493.162,493.162,493.162,493.16-
Nov 12, 20242,492.692,492.692,492.692,492.692,492.69-
Nov 11, 20242,492.232,492.232,492.232,492.232,492.23-
Nov 8, 20242,490.862,490.862,490.862,490.862,490.86-
Nov 7, 20242,490.392,490.392,490.392,490.392,490.39-
Nov 6, 20242,489.922,489.922,489.922,489.922,489.92-
Nov 5, 20242,489.422,489.422,489.422,489.422,489.42-
Nov 4, 20242,488.832,488.832,488.832,488.832,488.83-
Nov 1, 20242,487.412,487.412,487.412,487.412,487.41-
Oct 31, 20242,486.952,486.952,486.952,486.952,486.95-
Oct 30, 20242,486.472,486.472,486.472,486.472,486.47-
Oct 29, 20242,485.992,485.992,485.992,485.992,485.99-
Oct 28, 20242,485.522,485.522,485.522,485.522,485.52-
Oct 25, 20242,484.172,484.172,484.172,484.172,484.17-
Oct 24, 20242,483.712,483.712,483.712,483.712,483.71-
Oct 23, 20242,483.272,483.272,483.272,483.272,483.27-
Oct 22, 20242,482.802,482.802,482.802,482.802,482.80-
Oct 21, 20242,482.402,482.402,482.402,482.402,482.40-
Oct 18, 20242,481.042,481.042,481.042,481.042,481.04-
Oct 17, 20242,480.592,480.592,480.592,480.592,480.59-
Oct 16, 20242,480.162,480.162,480.162,480.162,480.16-
Oct 15, 20242,479.712,479.712,479.712,479.712,479.71-
Oct 14, 20242,479.322,479.322,479.322,479.322,479.32-
Oct 11, 20242,477.992,477.992,477.992,477.992,477.99-
Oct 10, 20242,477.522,477.522,477.522,477.522,477.52-
Oct 9, 20242,477.042,477.042,477.042,477.042,477.04-
Oct 8, 20242,476.512,476.512,476.512,476.512,476.51-
Oct 7, 20242,476.022,476.022,476.022,476.022,476.02-
Oct 4, 20242,474.662,474.662,474.662,474.662,474.66-
Oct 3, 20242,474.122,474.122,474.122,474.122,474.12-
Oct 1, 20242,473.042,473.042,473.042,473.042,473.04-
Sep 30, 20242,472.452,472.452,472.452,472.452,472.45-
Sep 27, 20242,470.722,470.722,470.722,470.722,470.72-
Sep 26, 20242,470.262,470.262,470.262,470.262,470.26-
Sep 25, 20242,469.742,469.742,469.742,469.742,469.74-
Sep 24, 20242,469.302,469.302,469.302,469.302,469.30-
Sep 23, 20242,468.812,468.812,468.812,468.812,468.81-
Sep 20, 20242,467.362,467.362,467.362,467.362,467.36-
Sep 19, 20242,466.822,466.822,466.822,466.822,466.82-
Sep 18, 20242,466.272,466.272,466.272,466.272,466.27-
Sep 17, 20242,465.802,465.802,465.802,465.802,465.80-
Sep 16, 20242,465.292,465.292,465.292,465.292,465.29-
Sep 13, 20242,463.912,463.912,463.912,463.912,463.91-
Sep 12, 20242,463.442,463.442,463.442,463.442,463.44-
Sep 11, 20242,462.982,462.982,462.982,462.982,462.98-
Sep 10, 20242,462.542,462.542,462.542,462.542,462.54-
Sep 9, 20242,462.132,462.132,462.132,462.132,462.13-
Sep 6, 20242,460.752,460.752,460.752,460.752,460.75-
Sep 5, 20242,460.342,460.342,460.342,460.342,460.34-
Sep 4, 20242,459.902,459.902,459.902,459.902,459.90-
Sep 3, 20242,459.442,459.442,459.442,459.442,459.44-
Sep 2, 20242,459.002,459.002,459.002,459.002,459.00-
Aug 30, 20242,457.592,457.592,457.592,457.592,457.59-
Aug 29, 20242,457.132,457.132,457.132,457.132,457.13-
Aug 28, 20242,456.702,456.702,456.702,456.702,456.70-
Aug 27, 20242,456.252,456.252,456.252,456.252,456.25-
Aug 26, 20242,455.802,455.802,455.802,455.802,455.80-
Aug 23, 20242,454.432,454.432,454.432,454.432,454.43-
Aug 22, 20242,453.972,453.972,453.972,453.972,453.97-
Aug 21, 20242,453.502,453.502,453.502,453.502,453.50-
Aug 20, 20242,453.062,453.062,453.062,453.062,453.06-
Aug 19, 20242,452.572,452.572,452.572,452.572,452.57-
Aug 16, 20242,451.222,451.222,451.222,451.222,451.22-
Aug 14, 20242,450.292,450.292,450.292,450.292,450.29-
Aug 13, 20242,449.802,449.802,449.802,449.802,449.80-
Aug 12, 20242,449.352,449.352,449.352,449.352,449.35-
Aug 9, 20242,448.002,448.002,448.002,448.002,448.00-
Aug 8, 20242,447.542,447.542,447.542,447.542,447.54-
Aug 7, 20242,447.072,447.072,447.072,447.072,447.07-
Aug 6, 20242,446.612,446.612,446.612,446.612,446.61-
Aug 5, 20242,446.202,446.202,446.202,446.202,446.20-
Aug 2, 20242,444.812,444.812,444.812,444.812,444.81-
Aug 1, 20242,444.372,444.372,444.372,444.372,444.37-
Jul 31, 20242,443.902,443.902,443.902,443.902,443.90-
Jul 30, 20242,443.452,443.452,443.452,443.452,443.45-
Jul 29, 20242,442.982,442.982,442.982,442.982,442.98-
Jul 26, 20242,441.642,441.642,441.642,441.642,441.64-
Jul 25, 20242,441.202,441.202,441.202,441.202,441.20-
Jul 24, 20242,440.742,440.742,440.742,440.742,440.74-
Jul 23, 20242,440.282,440.282,440.282,440.282,440.28-
Jul 22, 20242,439.862,439.862,439.862,439.862,439.86-
Jul 19, 20242,438.492,438.492,438.492,438.492,438.49-
Jul 18, 20242,438.032,438.032,438.032,438.032,438.03-
Jul 16, 20242,437.082,437.082,437.082,437.082,437.08-
Jul 15, 20242,436.662,436.662,436.662,436.662,436.66-
Jul 12, 20242,435.262,435.262,435.262,435.262,435.26-
Jul 11, 20242,434.772,434.772,434.772,434.772,434.77-
Jul 10, 20242,434.262,434.262,434.262,434.262,434.26-
Jul 9, 20242,433.812,433.812,433.812,433.812,433.81-
Jul 8, 20242,433.342,433.342,433.342,433.342,433.34-
Jul 5, 20242,432.052,432.052,432.052,432.052,432.05-
Jul 4, 20242,431.692,431.692,431.692,431.692,431.69-
Jul 3, 20242,431.252,431.252,431.252,431.252,431.25-
Jul 2, 20242,430.762,430.762,430.762,430.762,430.76-
Jul 1, 20242,430.042,430.042,430.042,430.042,430.04-
Jun 28, 20242,428.302,428.302,428.302,428.302,428.30-
Jun 27, 20242,427.672,427.672,427.672,427.672,427.67-
Jun 26, 20242,427.232,427.232,427.232,427.232,427.23-
Jun 25, 20242,426.842,426.842,426.842,426.842,426.84-
Jun 24, 20242,426.552,426.552,426.552,426.552,426.55-
Jun 21, 20242,425.202,425.202,425.202,425.202,425.20-
Jun 20, 20242,424.742,424.742,424.742,424.742,424.74-
Jun 19, 20242,424.282,424.282,424.282,424.282,424.28-
Jun 18, 20242,423.802,423.802,423.802,423.802,423.80-
Jun 14, 20242,422.002,422.002,422.002,422.002,422.00-
Jun 13, 20242,421.582,421.582,421.582,421.582,421.58-
Jun 12, 20242,421.142,421.142,421.142,421.142,421.14-
Jun 11, 20242,420.672,420.672,420.672,420.672,420.67-
Jun 10, 20242,420.222,420.222,420.222,420.222,420.22-
Jun 7, 20242,418.852,418.852,418.852,418.852,418.85-
Jun 6, 20242,418.402,418.402,418.402,418.402,418.40-
Jun 5, 20242,417.912,417.912,417.912,417.912,417.91-
Jun 4, 20242,417.432,417.432,417.432,417.432,417.43-
Jun 3, 20242,417.012,417.012,417.012,417.012,417.01-
May 31, 20242,415.602,415.602,415.602,415.602,415.60-
May 30, 20242,415.152,415.152,415.152,415.152,415.15-
May 29, 20242,414.722,414.722,414.722,414.722,414.72-
May 28, 20242,414.252,414.252,414.252,414.252,414.25-
May 27, 20242,413.792,413.792,413.792,413.792,413.79-
May 24, 20242,412.412,412.412,412.412,412.412,412.41-
May 23, 20242,411.962,411.962,411.962,411.962,411.96-
May 22, 20242,411.482,411.482,411.482,411.482,411.48-
May 21, 20242,411.002,411.002,411.002,411.002,411.00-
May 17, 20242,408.982,408.982,408.982,408.982,408.98-
May 16, 20242,408.492,408.492,408.492,408.492,408.49-
May 15, 20242,408.012,408.012,408.012,408.012,408.01-
May 14, 20242,407.492,407.492,407.492,407.492,407.49-
May 13, 20242,406.962,406.962,406.962,406.962,406.96-
May 10, 20242,405.572,405.572,405.572,405.572,405.57-
May 9, 20242,405.212,405.212,405.212,405.212,405.21-
May 8, 20242,404.852,404.852,404.852,404.852,404.85-
May 7, 20242,404.532,404.532,404.532,404.532,404.53-
May 6, 20242,404.162,404.162,404.162,404.162,404.16-
May 3, 20242,402.822,402.822,402.822,402.822,402.82-
May 2, 20242,402.292,402.292,402.292,402.292,402.29-
Apr 30, 20242,401.312,401.312,401.312,401.312,401.31-

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CSJCX Cohen & Steers Realty Shares C
66.79
+0.89%
 
CSRIX Cohen & Steers Instl Realty Shares
48.86
+0.89%
 
CSJIX Cohen & Steers Realty Shares I
67.06
+0.89%
 
CSRSX Cohen & Steers Realty Shares L
67.08
+0.89%
 
CSJAX Cohen & Steers Realty Shares A
67.11
+0.89%
 
CSJZX Cohen & Steers Realty Shares Z
67.23
+0.89%
 
CSJRX Cohen & Steers Realty Shares R
67.26
+0.88%
 
JAGLX Janus Henderson Global Life Sciences T
67.92
+0.88%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
68.24
+0.87%
 
JFNSX Janus Henderson Global Life Sciences Fund
64.78
+0.87%
 
JNGLX Janus Henderson Global Life Sciences D
68.36
+0.87%
 
CCAZX Columbia Strat CA Muncpl Inc Inst
26.10
+0.87%
 
JFNIX Janus Henderson Global Life Sciences Fund
68.50
+0.87%
 
JFNAX Janus Henderson Global Life Sciences Fund
66.66
+0.86%
 
JFNCX Janus Henderson Global Life Sciences Fund
57.33
+0.86%
 
FSPHX Fidelity Select Health Care
26.05
+0.85%
 
PWJAX PGIM Jennison International Opps A
31.15
+0.84%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.05
+0.83%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.88
+0.83%
 
SHSAX BlackRock Health Sciences Opps Inv A
63.26
+0.83%
 
SHSSX BlackRock Health Sciences Opps Instl
68.19
+0.83%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
60.93
+0.83%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.94
+0.83%
 
SHSKX BlackRock Health Sciences Opps K
68.33
+0.83%
 
SHISX BlackRock Health Sciences Opps Svc
63.62
+0.82%
 
PWJZX PGIM Jennison International Opps Z
31.84
+0.82%
 
SREYX SEI Real Estate Y (SIMT)
15.95
+0.82%
 
SHSCX BlackRock Health Sciences Opps Inv C
50.51
+0.82%
 
BRIFX Baron Real Estate Income Retail
16.02
+0.82%
 
BRIUX Baron Real Estate Income R6
16.21
+0.81%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.96
+0.80%
 
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.19
+0.78%
 
ICMPX Lazard International Quality Gr Instl
16.90
+0.78%
 
RCMPX Lazard International Quality Gr R6
16.91
+0.77%
 
TIQIX Touchstone Non-US Equity Y
28.72
+0.77%
 
PGRQX PGIM Global Real Estate R6
19.60
+0.77%
 
GDLFX Gotham Defensive Long 500 Institutional
18.32
+0.77%
 
TMPRX Touchstone Mid Cap R6
52.37
+0.77%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.34
+0.77%
 
FIKGX Fidelity Advisor Semiconductors Z
73.56
+0.77%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.43
+0.77%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.45
+0.76%
 
FELAX Fidelity Advisor Semiconductors A
67.25
+0.76%
 
FIDZX Fidelity Advisor Intl Cap App Z
34.32
+0.76%
 
TEQCX Touchstone Non-US Equity C
27.73
+0.76%
 
SEIRX SEI Real Estate I (SIMT)
15.90
+0.76%
 
FELTX Fidelity Advisor Semiconductors M
62.31
+0.76%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
15.94
+0.76%
 
FELIX Fidelity Advisor Semiconductors I
73.30
+0.76%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
17.35
+0.75%
 
FIATX Fidelity Advisor Intl Cap App M
30.70
+0.75%
 
FIVFX Fidelity International Capital Apprec
29.53
+0.75%
 
FCPCX Fidelity Advisor Intl Cap App C
26.89
+0.75%
 
FELCX Fidelity Advisor Semiconductors C
52.46
+0.75%
 
BRIIX Baron Real Estate Income Institutional
16.22
+0.75%
 
ALCKX AB Large Cap Growth K
90.69
+0.74%
 
FSELX Fidelity Select Semiconductors
25.96
+0.74%
 
PJEAX PGIM US Real Estate A
15.03
+0.74%
 
TEQAX Touchstone Non-US Equity A
27.35
+0.74%
 
FCPIX Fidelity Advisor Intl Cap App I
34.21
+0.74%