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BSE - Delayed Quote INR

HSBC Liquid Fund (0P00005WNP.BO)

3,716.58
+0.65
+(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, 20253,716.583,716.583,716.583,716.583,716.58-
Apr 29, 20253,715.933,715.933,715.933,715.933,715.93-
Apr 28, 20253,715.603,715.603,715.603,715.603,715.60-
Apr 25, 20253,713.903,713.903,713.903,713.903,713.90-
Apr 24, 20253,713.343,713.343,713.343,713.343,713.34-
Apr 23, 20253,712.733,712.733,712.733,712.733,712.73-
Apr 22, 20253,712.113,712.113,712.113,712.113,712.11-
Apr 21, 20253,711.483,711.483,711.483,711.483,711.48-
Apr 17, 20253,709.003,709.003,709.003,709.003,709.00-
Apr 16, 20253,708.393,708.393,708.393,708.393,708.39-
Apr 15, 20253,707.843,707.843,707.843,707.843,707.84-
Apr 11, 20253,705.173,705.173,705.173,705.173,705.17-
Apr 9, 20253,703.883,703.883,703.883,703.883,703.88-
Apr 8, 20253,702.873,702.873,702.873,702.873,702.87-
Apr 7, 20253,702.043,702.043,702.043,702.043,702.04-
Apr 4, 20253,700.403,700.403,700.403,700.403,700.40-
Apr 3, 20253,699.633,699.633,699.633,699.633,699.63-
Apr 2, 20253,697.993,697.993,697.993,697.993,697.99-
Apr 1, 20253,695.793,695.793,695.793,695.793,695.79-
Mar 28, 20253,693.043,693.043,693.043,693.043,693.04-
Mar 27, 20253,689.003,689.003,689.003,689.003,689.00-
Mar 26, 20253,688.953,688.953,688.953,688.953,688.95-
Mar 25, 20253,687.903,687.903,687.903,687.903,687.90-
Mar 24, 20253,686.983,686.983,686.983,686.983,686.98-
Mar 21, 20253,684.373,684.373,684.373,684.373,684.37-
Mar 20, 20253,683.443,683.443,683.443,683.443,683.44-
Mar 19, 20253,682.643,682.643,682.643,682.643,682.64-
Mar 18, 20253,681.963,681.963,681.963,681.963,681.96-
Mar 17, 20253,681.373,681.373,681.373,681.373,681.37-
Mar 13, 20253,678.583,678.583,678.583,678.583,678.58-
Mar 12, 20253,677.883,677.883,677.883,677.883,677.88-
Mar 11, 20253,677.203,677.203,677.203,677.203,677.20-
Mar 10, 20253,676.663,676.663,676.663,676.663,676.66-
Mar 7, 20253,674.633,674.633,674.633,674.633,674.63-
Mar 6, 20253,674.213,674.213,674.213,674.213,674.21-
Mar 5, 20253,673.553,673.553,673.553,673.553,673.55-
Mar 4, 20253,672.933,672.933,672.933,672.933,672.93-
Mar 3, 20253,672.313,672.313,672.313,672.313,672.31-
Feb 28, 20253,670.323,670.323,670.323,670.323,670.32-
Feb 27, 20253,669.693,669.693,669.693,669.693,669.69-
Feb 25, 20253,668.463,668.463,668.463,668.463,668.46-
Feb 24, 20253,667.843,667.843,667.843,667.843,667.84-
Feb 21, 20253,665.693,665.693,665.693,665.693,665.69-
Feb 20, 20253,664.953,664.953,664.953,664.953,664.95-
Feb 19, 20253,664.303,664.303,664.303,664.303,664.30-
Feb 18, 20253,663.623,663.623,663.623,663.623,663.62-
Feb 17, 20253,662.953,662.953,662.953,662.953,662.95-
Feb 14, 20253,660.973,660.973,660.973,660.973,660.97-
Feb 13, 20253,660.313,660.313,660.313,660.313,660.31-
Feb 12, 20253,659.623,659.623,659.623,659.623,659.62-
Feb 11, 20253,658.873,658.873,658.873,658.873,658.87-
Feb 10, 20253,658.083,658.083,658.083,658.083,658.08-
Feb 7, 20253,656.103,656.103,656.103,656.103,656.10-
Feb 6, 20253,655.423,655.423,655.423,655.423,655.42-
Feb 5, 20253,654.553,654.553,654.553,654.553,654.55-
Feb 4, 20253,653.663,653.663,653.663,653.663,653.66-
Feb 3, 20253,652.873,652.873,652.873,652.873,652.87-
Feb 1, 20253,651.483,651.483,651.483,651.483,651.48-
Jan 31, 20253,650.783,650.783,650.783,650.783,650.78-
Jan 30, 20253,650.073,650.073,650.073,650.073,650.07-
Jan 29, 20253,649.383,649.383,649.383,649.383,649.38-
Jan 28, 20253,648.633,648.633,648.633,648.633,648.63-
Jan 27, 20253,647.853,647.853,647.853,647.853,647.85-
Jan 24, 20253,645.723,645.723,645.723,645.723,645.72-
Jan 23, 20253,645.133,645.133,645.133,645.133,645.13-
Jan 22, 20253,644.463,644.463,644.463,644.463,644.46-
Jan 21, 20253,643.873,643.873,643.873,643.873,643.87-
Jan 20, 20253,643.193,643.193,643.193,643.193,643.19-
Jan 17, 20253,641.153,641.153,641.153,641.153,641.15-
Jan 16, 20253,640.473,640.473,640.473,640.473,640.47-
Jan 15, 20253,639.683,639.683,639.683,639.683,639.68-
Jan 14, 20253,638.893,638.893,638.893,638.893,638.89-
Jan 13, 20253,638.143,638.143,638.143,638.143,638.14-
Jan 10, 20253,636.033,636.033,636.033,636.033,636.03-
Jan 9, 20253,635.323,635.323,635.323,635.323,635.32-
Jan 8, 20253,634.853,634.853,634.853,634.853,634.85-
Jan 7, 20253,634.513,634.513,634.513,634.513,634.51-
Jan 6, 20253,633.873,633.873,633.873,633.873,633.87-
Jan 3, 20253,631.783,631.783,631.783,631.783,631.78-
Jan 2, 20253,631.203,631.203,631.203,631.203,631.20-
Jan 1, 20253,630.183,630.183,630.183,630.183,630.18-
Dec 31, 20243,629.253,629.253,629.253,629.253,629.25-
Dec 30, 20243,627.373,627.373,627.373,627.373,627.37-
Dec 27, 20243,625.153,625.153,625.153,625.153,625.15-
Dec 26, 20243,624.463,624.463,624.463,624.463,624.46-
Dec 24, 20243,623.113,623.113,623.113,623.113,623.11-
Dec 23, 20243,622.973,622.973,622.973,622.973,622.97-
Dec 20, 20243,621.273,621.273,621.273,621.273,621.27-
Dec 19, 20243,620.633,620.633,620.633,620.633,620.63-
Dec 18, 20243,620.113,620.113,620.113,620.113,620.11-
Dec 17, 20243,619.513,619.513,619.513,619.513,619.51-
Dec 16, 20243,618.873,618.873,618.873,618.873,618.87-
Dec 13, 20243,616.733,616.733,616.733,616.733,616.73-
Dec 12, 20243,616.323,616.323,616.323,616.323,616.32-
Dec 11, 20243,615.753,615.753,615.753,615.753,615.75-
Dec 10, 20243,615.133,615.133,615.133,615.133,615.13-
Dec 9, 20243,614.503,614.503,614.503,614.503,614.50-
Dec 6, 20243,612.503,612.503,612.503,612.503,612.50-
Dec 5, 20243,611.733,611.733,611.733,611.733,611.73-
Dec 4, 20243,611.003,611.003,611.003,611.003,611.00-
Dec 3, 20243,610.313,610.313,610.313,610.313,610.31-
Dec 2, 20243,609.693,609.693,609.693,609.693,609.69-
Nov 29, 20243,607.653,607.653,607.653,607.653,607.65-
Nov 28, 20243,606.943,606.943,606.943,606.943,606.94-
Nov 27, 20243,606.353,606.353,606.353,606.353,606.35-
Nov 26, 20243,605.713,605.713,605.713,605.713,605.71-
Nov 25, 20243,605.083,605.083,605.083,605.083,605.08-
Nov 22, 20243,603.073,603.073,603.073,603.073,603.07-
Nov 21, 20243,602.413,602.413,602.413,602.413,602.41-
Nov 19, 20243,601.173,601.173,601.173,601.173,601.17-
Nov 18, 20243,600.463,600.463,600.463,600.463,600.46-
Nov 14, 20243,597.853,597.853,597.853,597.853,597.85-
Nov 13, 20243,597.143,597.143,597.143,597.143,597.14-
Nov 12, 20243,596.463,596.463,596.463,596.463,596.46-
Nov 11, 20243,595.803,595.803,595.803,595.803,595.80-
Nov 8, 20243,593.823,593.823,593.823,593.823,593.82-
Nov 7, 20243,593.143,593.143,593.143,593.143,593.14-
Nov 6, 20243,592.473,592.473,592.473,592.473,592.47-
Nov 5, 20243,591.743,591.743,591.743,591.743,591.74-
Nov 4, 20243,590.903,590.903,590.903,590.903,590.90-
Nov 1, 20243,588.843,588.843,588.843,588.843,588.84-
Oct 31, 20243,588.173,588.173,588.173,588.173,588.17-
Oct 30, 20243,587.493,587.493,587.493,587.493,587.49-
Oct 29, 20243,586.793,586.793,586.793,586.793,586.79-
Oct 28, 20243,586.123,586.123,586.123,586.123,586.12-
Oct 25, 20243,584.183,584.183,584.183,584.183,584.18-
Oct 24, 20243,583.503,583.503,583.503,583.503,583.50-
Oct 23, 20243,582.863,582.863,582.863,582.863,582.86-
Oct 22, 20243,582.193,582.193,582.193,582.193,582.19-
Oct 21, 20243,581.623,581.623,581.623,581.623,581.62-
Oct 18, 20243,579.663,579.663,579.663,579.663,579.66-
Oct 17, 20243,579.013,579.013,579.013,579.013,579.01-
Oct 16, 20243,578.383,578.383,578.383,578.383,578.38-
Oct 15, 20243,577.733,577.733,577.733,577.733,577.73-
Oct 14, 20243,577.173,577.173,577.173,577.173,577.17-
Oct 11, 20243,575.263,575.263,575.263,575.263,575.26-
Oct 10, 20243,574.573,574.573,574.573,574.573,574.57-
Oct 9, 20243,573.883,573.883,573.883,573.883,573.88-
Oct 8, 20243,573.123,573.123,573.123,573.123,573.12-
Oct 7, 20243,572.413,572.413,572.413,572.413,572.41-
Oct 4, 20243,570.443,570.443,570.443,570.443,570.44-
Oct 3, 20243,569.683,569.683,569.683,569.683,569.68-
Oct 1, 20243,568.113,568.113,568.113,568.113,568.11-
Sep 30, 20243,567.263,567.263,567.263,567.263,567.26-
Sep 27, 20243,564.763,564.763,564.763,564.763,564.76-
Sep 26, 20243,564.093,564.093,564.093,564.093,564.09-
Sep 25, 20243,563.343,563.343,563.343,563.343,563.34-
Sep 24, 20243,562.723,562.723,562.723,562.723,562.72-
Sep 23, 20243,562.013,562.013,562.013,562.013,562.01-
Sep 20, 20243,559.923,559.923,559.923,559.923,559.92-
Sep 19, 20243,559.143,559.143,559.143,559.143,559.14-
Sep 18, 20243,558.353,558.353,558.353,558.353,558.35-
Sep 17, 20243,557.673,557.673,557.673,557.673,557.67-
Sep 16, 20243,556.943,556.943,556.943,556.943,556.94-
Sep 13, 20243,554.943,554.943,554.943,554.943,554.94-
Sep 12, 20243,554.253,554.253,554.253,554.253,554.25-
Sep 11, 20243,553.603,553.603,553.603,553.603,553.60-
Sep 10, 20243,552.963,552.963,552.963,552.963,552.96-
Sep 9, 20243,552.373,552.373,552.373,552.373,552.37-
Sep 6, 20243,550.383,550.383,550.383,550.383,550.38-
Sep 5, 20243,549.793,549.793,549.793,549.793,549.79-
Sep 4, 20243,549.163,549.163,549.163,549.163,549.16-
Sep 3, 20243,548.493,548.493,548.493,548.493,548.49-
Sep 2, 20243,547.863,547.863,547.863,547.863,547.86-
Aug 30, 20243,545.823,545.823,545.823,545.823,545.82-
Aug 29, 20243,545.163,545.163,545.163,545.163,545.16-
Aug 28, 20243,544.533,544.533,544.533,544.533,544.53-
Aug 27, 20243,543.893,543.893,543.893,543.893,543.89-
Aug 26, 20243,543.233,543.233,543.233,543.233,543.23-
Aug 23, 20243,541.263,541.263,541.263,541.263,541.26-
Aug 22, 20243,540.603,540.603,540.603,540.603,540.60-
Aug 21, 20243,539.923,539.923,539.923,539.923,539.92-
Aug 20, 20243,539.293,539.293,539.293,539.293,539.29-
Aug 19, 20243,538.573,538.573,538.573,538.573,538.57-
Aug 16, 20243,536.643,536.643,536.643,536.643,536.64-
Aug 14, 20243,535.293,535.293,535.293,535.293,535.29-
Aug 13, 20243,534.583,534.583,534.583,534.583,534.58-
Aug 12, 20243,533.933,533.933,533.933,533.933,533.93-
Aug 9, 20243,531.993,531.993,531.993,531.993,531.99-
Aug 8, 20243,531.313,531.313,531.313,531.313,531.31-
Aug 7, 20243,530.653,530.653,530.653,530.653,530.65-
Aug 6, 20243,529.983,529.983,529.983,529.983,529.98-
Aug 5, 20243,529.383,529.383,529.383,529.383,529.38-
Aug 2, 20243,527.373,527.373,527.373,527.373,527.37-
Aug 1, 20243,526.753,526.753,526.753,526.753,526.75-
Jul 31, 20243,526.073,526.073,526.073,526.073,526.07-
Jul 30, 20243,525.433,525.433,525.433,525.433,525.43-
Jul 29, 20243,524.743,524.743,524.743,524.743,524.74-
Jul 26, 20243,522.813,522.813,522.813,522.813,522.81-
Jul 25, 20243,522.183,522.183,522.183,522.183,522.18-
Jul 24, 20243,521.503,521.503,521.503,521.503,521.50-
Jul 23, 20243,520.853,520.853,520.853,520.853,520.85-
Jul 22, 20243,520.243,520.243,520.243,520.243,520.24-
Jul 19, 20243,518.273,518.273,518.273,518.273,518.27-
Jul 18, 20243,517.593,517.593,517.593,517.593,517.59-
Jul 16, 20243,516.223,516.223,516.223,516.223,516.22-
Jul 15, 20243,515.623,515.623,515.623,515.623,515.62-
Jul 12, 20243,513.603,513.603,513.603,513.603,513.60-
Jul 11, 20243,512.903,512.903,512.903,512.903,512.90-
Jul 10, 20243,512.163,512.163,512.163,512.163,512.16-
Jul 9, 20243,511.513,511.513,511.513,511.513,511.51-
Jul 8, 20243,510.833,510.833,510.833,510.833,510.83-
Jul 5, 20243,508.973,508.973,508.973,508.973,508.97-
Jul 4, 20243,508.453,508.453,508.453,508.453,508.45-
Jul 3, 20243,507.823,507.823,507.823,507.823,507.82-
Jul 2, 20243,507.103,507.103,507.103,507.103,507.10-
Jul 1, 20243,506.073,506.073,506.073,506.073,506.07-
Jun 28, 20243,503.563,503.563,503.563,503.563,503.56-
Jun 27, 20243,502.653,502.653,502.653,502.653,502.65-
Jun 26, 20243,502.013,502.013,502.013,502.013,502.01-
Jun 25, 20243,501.463,501.463,501.463,501.463,501.46-
Jun 24, 20243,501.043,501.043,501.043,501.043,501.04-
Jun 21, 20243,499.093,499.093,499.093,499.093,499.09-
Jun 20, 20243,498.423,498.423,498.423,498.423,498.42-
Jun 19, 20243,497.763,497.763,497.763,497.763,497.76-
Jun 18, 20243,497.073,497.073,497.073,497.073,497.07-
Jun 14, 20243,494.483,494.483,494.483,494.483,494.48-
Jun 13, 20243,493.863,493.863,493.863,493.863,493.86-
Jun 12, 20243,493.233,493.233,493.233,493.233,493.23-
Jun 11, 20243,492.563,492.563,492.563,492.563,492.56-
Jun 10, 20243,491.903,491.903,491.903,491.903,491.90-
Jun 7, 20243,489.933,489.933,489.933,489.933,489.93-
Jun 6, 20243,489.273,489.273,489.273,489.273,489.27-
Jun 5, 20243,488.573,488.573,488.573,488.573,488.57-
Jun 4, 20243,487.883,487.883,487.883,487.883,487.88-
Jun 3, 20243,487.273,487.273,487.273,487.273,487.27-
May 31, 20243,485.233,485.233,485.233,485.233,485.23-
May 30, 20243,484.593,484.593,484.593,484.593,484.59-
May 29, 20243,483.973,483.973,483.973,483.973,483.97-
May 28, 20243,483.303,483.303,483.303,483.303,483.30-
May 27, 20243,482.623,482.623,482.623,482.623,482.62-
May 24, 20243,480.643,480.643,480.643,480.643,480.64-
May 23, 20243,479.993,479.993,479.993,479.993,479.99-
May 22, 20243,479.293,479.293,479.293,479.293,479.29-
May 21, 20243,478.613,478.613,478.613,478.613,478.61-
May 17, 20243,475.683,475.683,475.683,475.683,475.68-
May 16, 20243,474.983,474.983,474.983,474.983,474.98-
May 15, 20243,474.283,474.283,474.283,474.283,474.28-
May 14, 20243,473.533,473.533,473.533,473.533,473.53-
May 13, 20243,472.783,472.783,472.783,472.783,472.78-
May 10, 20243,470.773,470.773,470.773,470.773,470.77-
May 9, 20243,470.253,470.253,470.253,470.253,470.25-
May 8, 20243,469.723,469.723,469.723,469.723,469.72-
May 7, 20243,469.263,469.263,469.263,469.263,469.26-
May 6, 20243,468.743,468.743,468.743,468.743,468.74-
May 3, 20243,466.803,466.803,466.803,466.803,466.80-
May 2, 20243,466.043,466.043,466.043,466.043,466.04-
Apr 30, 20243,464.613,464.613,464.613,464.613,464.61-

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45.40
+0.91%
 
FCIKX NYLI PineStone International Eq Inv Cl
16.77
+0.90%
 
FCYIX Fidelity Select Industrials Portfolio
40.27
+0.90%
 
FCIRX NYLI PineStone International Equity Cl A
16.79
+0.90%
 
FCIHX NYLI PineStone International Equity Cl P
16.84
+0.90%
 
FCIUX NYLI PineStone International Equity Cl I
16.85
+0.90%
 
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%