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BSE - Delayed Quote INR

Axis Liquid Retl Mn IDCW-P (0P0000NG9B.BO)

1,001.58
+0.18
+(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, 20251,001.581,001.581,001.581,001.581,001.58-
Apr 29, 20251,001.401,001.401,001.401,001.401,001.40-
Apr 28, 20251,001.321,001.321,001.321,001.321,001.32-
Apr 25, 2025 6.4571 Dividend
Apr 25, 20251,000.891,000.891,000.891,000.891,000.89-
Apr 24, 20251,007.211,007.211,007.211,007.211,000.76-
Apr 23, 20251,007.061,007.061,007.061,007.061,000.60-
Apr 22, 20251,006.901,006.901,006.901,006.901,000.44-
Apr 21, 20251,006.741,006.741,006.741,006.741,000.28-
Apr 17, 20251,006.111,006.111,006.111,006.11999.66-
Apr 16, 20251,005.961,005.961,005.961,005.96999.51-
Apr 15, 20251,005.811,005.811,005.811,005.81999.36-
Apr 11, 20251,005.151,005.151,005.151,005.15998.70-
Apr 9, 20251,004.831,004.831,004.831,004.83998.38-
Apr 8, 20251,004.561,004.561,004.561,004.56998.12-
Apr 7, 20251,004.351,004.351,004.351,004.35997.91-
Apr 4, 20251,003.941,003.941,003.941,003.94997.50-
Apr 3, 20251,003.741,003.741,003.741,003.74997.30-
Apr 2, 20251,003.301,003.301,003.301,003.30996.87-
Apr 1, 20251,002.721,002.721,002.721,002.72996.29-
Mar 28, 20251,002.021,002.021,002.021,002.02995.60-
Mar 27, 20251,000.931,000.931,000.931,000.93994.51-
Mar 26, 20251,000.941,000.941,000.941,000.94994.52-
Mar 25, 2025 5.035437 Dividend
Mar 25, 20251,000.691,000.691,000.691,000.69994.27-
Mar 24, 20251,005.471,005.471,005.471,005.47994.02-
Mar 21, 20251,004.791,004.791,004.791,004.79993.35-
Mar 20, 20251,004.541,004.541,004.541,004.54993.10-
Mar 19, 20251,004.341,004.341,004.341,004.34992.91-
Mar 18, 20251,004.161,004.161,004.161,004.16992.72-
Mar 17, 20251,004.011,004.011,004.011,004.01992.58-
Mar 13, 20251,003.311,003.311,003.311,003.31991.88-
Mar 12, 20251,003.121,003.121,003.121,003.12991.70-
Mar 11, 20251,002.961,002.961,002.961,002.96991.53-
Mar 10, 20251,002.821,002.821,002.821,002.82991.40-
Mar 7, 20251,002.301,002.301,002.301,002.30990.89-
Mar 6, 20251,002.191,002.191,002.191,002.19990.78-
Mar 5, 20251,002.021,002.021,002.021,002.02990.61-
Mar 4, 20251,001.851,001.851,001.851,001.85990.45-
Mar 3, 20251,001.681,001.681,001.681,001.68990.28-
Feb 28, 20251,001.171,001.171,001.171,001.17989.77-
Feb 27, 20251,001.011,001.011,001.011,001.01989.61-
Feb 25, 2025 5.318936 Dividend
Feb 25, 20251,000.691,000.691,000.691,000.69989.29-
Feb 24, 20251,005.851,005.851,005.851,005.85989.14-
Feb 21, 20251,005.301,005.301,005.301,005.30988.60-
Feb 20, 20251,005.111,005.111,005.111,005.11988.41-
Feb 19, 20251,004.951,004.951,004.951,004.95988.25-
Feb 18, 20251,004.771,004.771,004.771,004.77988.08-
Feb 17, 20251,004.601,004.601,004.601,004.60987.91-
Feb 14, 20251,004.091,004.091,004.091,004.09987.41-
Feb 13, 20251,003.921,003.921,003.921,003.92987.24-
Feb 12, 20251,003.741,003.741,003.741,003.74987.07-
Feb 11, 20251,003.551,003.551,003.551,003.55986.88-
Feb 10, 20251,003.351,003.351,003.351,003.35986.68-
Feb 7, 20251,002.831,002.831,002.831,002.83986.17-
Feb 6, 20251,002.641,002.641,002.641,002.64985.98-
Feb 5, 20251,002.431,002.431,002.431,002.43985.77-
Feb 4, 20251,002.181,002.181,002.181,002.18985.53-
Feb 3, 20251,001.971,001.971,001.971,001.97985.32-
Feb 1, 20251,001.611,001.611,001.611,001.61984.96-
Jan 31, 20251,001.431,001.431,001.431,001.43984.79-
Jan 30, 20251,001.241,001.241,001.241,001.24984.60-
Jan 29, 20251,001.071,001.071,001.071,001.07984.44-
Jan 28, 20251,000.871,000.871,000.871,000.87984.25-
Jan 27, 2025 6.032686 Dividend
Jan 27, 20251,000.691,000.691,000.691,000.69984.06-
Jan 24, 20251,006.161,006.161,006.161,006.16983.51-
Jan 23, 20251,006.011,006.011,006.011,006.01983.36-
Jan 22, 20251,005.841,005.841,005.841,005.84983.19-
Jan 21, 20251,005.691,005.691,005.691,005.69983.05-
Jan 20, 20251,005.511,005.511,005.511,005.51982.88-
Jan 17, 20251,004.981,004.981,004.981,004.98982.36-
Jan 16, 20251,004.801,004.801,004.801,004.80982.18-
Jan 15, 20251,004.601,004.601,004.601,004.60981.98-
Jan 14, 20251,004.401,004.401,004.401,004.40981.79-
Jan 13, 20251,004.201,004.201,004.201,004.20981.59-
Jan 10, 20251,003.651,003.651,003.651,003.65981.06-
Jan 9, 20251,003.471,003.471,003.471,003.47980.89-
Jan 8, 20251,003.361,003.361,003.361,003.36980.77-
Jan 7, 20251,003.271,003.271,003.271,003.27980.69-
Jan 6, 20251,003.101,003.101,003.101,003.10980.52-
Jan 3, 20251,002.561,002.561,002.561,002.56979.99-
Jan 2, 20251,002.411,002.411,002.411,002.41979.84-
Jan 1, 20251,002.151,002.151,002.151,002.15979.59-
Dec 31, 20241,001.921,001.921,001.921,001.92979.37-
Dec 30, 20241,001.421,001.421,001.421,001.42978.88-
Dec 27, 20241,000.861,000.861,000.861,000.86978.33-
Dec 26, 2024 5.109647 Dividend
Dec 26, 20241,000.691,000.691,000.691,000.69978.16-
Dec 24, 20241,005.461,005.461,005.461,005.46977.83-
Dec 23, 20241,005.401,005.401,005.401,005.40977.78-
Dec 20, 20241,004.951,004.951,004.951,004.95977.34-
Dec 19, 20241,004.781,004.781,004.781,004.78977.17-
Dec 18, 20241,004.641,004.641,004.641,004.64977.03-
Dec 17, 20241,004.481,004.481,004.481,004.48976.88-
Dec 16, 20241,004.321,004.321,004.321,004.32976.72-
Dec 13, 20241,003.731,003.731,003.731,003.73976.15-
Dec 12, 20241,003.621,003.621,003.621,003.62976.05-
Dec 11, 20241,003.471,003.471,003.471,003.47975.90-
Dec 10, 20241,003.311,003.311,003.311,003.31975.74-
Dec 9, 20241,003.151,003.151,003.151,003.15975.58-
Dec 6, 20241,002.631,002.631,002.631,002.63975.08-
Dec 5, 20241,002.421,002.421,002.421,002.42974.88-
Dec 4, 20241,002.231,002.231,002.231,002.23974.69-
Dec 3, 20241,002.051,002.051,002.051,002.05974.51-
Dec 2, 20241,001.891,001.891,001.891,001.89974.36-
Nov 29, 20241,001.361,001.361,001.361,001.36973.85-
Nov 28, 20241,001.171,001.171,001.171,001.17973.66-
Nov 27, 20241,001.021,001.021,001.021,001.02973.51-
Nov 26, 20241,000.851,000.851,000.851,000.85973.35-
Nov 25, 2024 5.430668 Dividend
Nov 25, 20241,000.691,000.691,000.691,000.69973.19-
Nov 22, 20241,005.591,005.591,005.591,005.59972.68-
Nov 21, 20241,005.431,005.431,005.431,005.43972.52-
Nov 19, 20241,005.111,005.111,005.111,005.11972.21-
Nov 18, 20241,004.931,004.931,004.931,004.93972.04-
Nov 14, 20241,004.251,004.251,004.251,004.25971.38-
Nov 13, 20241,004.071,004.071,004.071,004.07971.20-
Nov 12, 20241,003.881,003.881,003.881,003.88971.03-
Nov 11, 20241,003.711,003.711,003.711,003.71970.86-
Nov 8, 20241,003.201,003.201,003.201,003.20970.36-
Nov 7, 20241,003.021,003.021,003.021,003.02970.19-
Nov 6, 20241,002.851,002.851,002.851,002.85970.02-
Nov 5, 20241,002.661,002.661,002.661,002.66969.85-
Nov 4, 20241,002.441,002.441,002.441,002.44969.63-
Nov 1, 20241,001.891,001.891,001.891,001.89969.10-
Oct 31, 20241,001.711,001.711,001.711,001.71968.92-
Oct 30, 20241,001.551,001.551,001.551,001.55968.77-
Oct 29, 20241,001.371,001.371,001.371,001.37968.59-
Oct 28, 20241,001.191,001.191,001.191,001.19968.42-
Oct 25, 2024 5.484032 Dividend
Oct 25, 20241,000.691,000.691,000.691,000.69967.93-
Oct 24, 20241,005.991,005.991,005.991,005.99967.76-
Oct 23, 20241,005.831,005.831,005.831,005.83967.61-
Oct 22, 20241,005.651,005.651,005.651,005.65967.43-
Oct 21, 20241,005.511,005.511,005.511,005.51967.30-
Oct 18, 20241,004.991,004.991,004.991,004.99966.80-
Oct 17, 20241,004.831,004.831,004.831,004.83966.64-
Oct 16, 20241,004.661,004.661,004.661,004.66966.48-
Oct 15, 20241,004.501,004.501,004.501,004.50966.32-
Oct 14, 20241,004.341,004.341,004.341,004.34966.17-
Oct 11, 20241,003.841,003.841,003.841,003.84965.69-
Oct 10, 20241,003.651,003.651,003.651,003.65965.51-
Oct 9, 20241,003.481,003.481,003.481,003.48965.35-
Oct 8, 20241,003.281,003.281,003.281,003.28965.15-
Oct 7, 20241,003.101,003.101,003.101,003.10964.98-
Oct 4, 20241,002.561,002.561,002.561,002.56964.46-
Oct 3, 20241,002.361,002.361,002.361,002.36964.27-
Oct 1, 20241,001.951,001.951,001.951,001.95963.87-
Sep 30, 20241,001.731,001.731,001.731,001.73963.66-
Sep 27, 20241,001.061,001.061,001.061,001.06963.02-
Sep 26, 20241,000.881,000.881,000.881,000.88962.85-
Sep 25, 20241,000.691,000.691,000.691,000.69962.66-
Sep 24, 20241,005.821,005.821,005.821,005.82967.60-
Sep 23, 20241,005.641,005.641,005.641,005.64967.42-
Sep 20, 20241,005.091,005.091,005.091,005.09966.89-
Sep 19, 20241,004.891,004.891,004.891,004.89966.70-
Sep 18, 20241,004.681,004.681,004.681,004.68966.50-
Sep 17, 20241,004.501,004.501,004.501,004.50966.32-
Sep 16, 20241,004.301,004.301,004.301,004.30966.14-
Sep 13, 20241,003.771,003.771,003.771,003.77965.63-
Sep 12, 20241,003.601,003.601,003.601,003.60965.46-
Sep 11, 20241,003.421,003.421,003.421,003.42965.29-
Sep 10, 20241,003.261,003.261,003.261,003.26965.13-
Sep 9, 20241,003.101,003.101,003.101,003.10964.98-
Sep 6, 20241,002.581,002.581,002.581,002.58964.47-
Sep 5, 20241,002.421,002.421,002.421,002.42964.32-
Sep 4, 20241,002.251,002.251,002.251,002.25964.16-
Sep 3, 20241,002.081,002.081,002.081,002.08964.00-
Sep 2, 20241,001.911,001.911,001.911,001.91963.83-
Aug 30, 20241,001.371,001.371,001.371,001.37963.32-
Aug 29, 20241,001.191,001.191,001.191,001.19963.15-
Aug 28, 20241,001.031,001.031,001.031,001.03962.99-
Aug 27, 20241,000.861,000.861,000.861,000.86962.82-
Aug 26, 20241,000.691,000.691,000.691,000.69962.66-
Aug 23, 20241,005.771,005.771,005.771,005.77967.55-
Aug 22, 20241,005.591,005.591,005.591,005.59967.38-
Aug 21, 20241,005.421,005.421,005.421,005.42967.21-
Aug 20, 20241,005.241,005.241,005.241,005.24967.04-
Aug 19, 20241,005.051,005.051,005.051,005.05966.86-
Aug 16, 20241,004.541,004.541,004.541,004.54966.36-
Aug 14, 20241,004.191,004.191,004.191,004.19966.03-
Aug 13, 20241,004.001,004.001,004.001,004.00965.85-
Aug 12, 20241,003.831,003.831,003.831,003.83965.68-
Aug 9, 20241,003.301,003.301,003.301,003.30965.17-
Aug 8, 20241,003.131,003.131,003.131,003.13965.00-
Aug 7, 20241,002.951,002.951,002.951,002.95964.84-
Aug 6, 20241,002.771,002.771,002.771,002.77964.66-
Aug 5, 20241,002.611,002.611,002.611,002.61964.51-
Aug 2, 20241,002.061,002.061,002.061,002.06963.97-
Aug 1, 20241,001.911,001.911,001.911,001.91963.83-
Jul 31, 20241,001.731,001.731,001.731,001.73963.66-
Jul 30, 20241,001.551,001.551,001.551,001.55963.49-
Jul 29, 20241,001.381,001.381,001.381,001.38963.32-
Jul 26, 20241,000.861,000.861,000.861,000.86962.82-
Jul 25, 20241,000.691,000.691,000.691,000.69962.66-
Jul 24, 20241,006.071,006.071,006.071,006.07967.84-
Jul 23, 20241,005.901,005.901,005.901,005.90967.67-
Jul 22, 20241,005.741,005.741,005.741,005.74967.52-
Jul 19, 20241,005.211,005.211,005.211,005.21967.01-
Jul 18, 20241,005.041,005.041,005.041,005.04966.84-
Jul 16, 20241,004.671,004.671,004.671,004.67966.49-
Jul 15, 20241,004.511,004.511,004.511,004.51966.33-
Jul 12, 20241,003.961,003.961,003.961,003.96965.81-
Jul 11, 20241,003.771,003.771,003.771,003.77965.62-
Jul 10, 20241,003.581,003.581,003.581,003.58965.44-
Jul 9, 20241,003.391,003.391,003.391,003.39965.26-
Jul 8, 20241,003.221,003.221,003.221,003.22965.09-
Jul 5, 20241,002.721,002.721,002.721,002.72964.61-
Jul 4, 20241,002.581,002.581,002.581,002.58964.48-
Jul 3, 20241,002.411,002.411,002.411,002.41964.32-
Jul 2, 20241,002.231,002.231,002.231,002.23964.14-
Jul 1, 20241,001.941,001.941,001.941,001.94963.86-
Jun 28, 20241,001.281,001.281,001.281,001.28963.23-
Jun 27, 20241,001.001,001.001,001.001,001.00962.96-
Jun 26, 20241,000.841,000.841,000.841,000.84962.80-
Jun 25, 20241,000.691,000.691,000.691,000.69962.66-
Jun 24, 20241,005.671,005.671,005.671,005.67967.45-
Jun 21, 20241,005.151,005.151,005.151,005.15966.95-
Jun 20, 20241,004.961,004.961,004.961,004.96966.77-
Jun 19, 20241,004.791,004.791,004.791,004.79966.60-
Jun 18, 20241,004.601,004.601,004.601,004.60966.42-
Jun 14, 20241,003.901,003.901,003.901,003.90965.75-
Jun 13, 20241,003.721,003.721,003.721,003.72965.57-
Jun 12, 20241,003.561,003.561,003.561,003.56965.43-
Jun 11, 20241,003.381,003.381,003.381,003.38965.24-
Jun 10, 20241,003.201,003.201,003.201,003.20965.07-
Jun 7, 20241,002.671,002.671,002.671,002.67964.56-
Jun 6, 20241,002.491,002.491,002.491,002.49964.39-
Jun 5, 20241,002.301,002.301,002.301,002.30964.21-
Jun 4, 20241,002.111,002.111,002.111,002.11964.03-
Jun 3, 20241,001.951,001.951,001.951,001.95963.87-
May 31, 20241,001.391,001.391,001.391,001.39963.33-
May 30, 20241,001.211,001.211,001.211,001.21963.16-
May 29, 20241,001.041,001.041,001.041,001.04963.00-
May 28, 20241,000.871,000.871,000.871,000.87962.83-
May 27, 20241,000.691,000.691,000.691,000.69962.66-
May 24, 20241,005.851,005.851,005.851,005.85967.63-
May 23, 20241,005.671,005.671,005.671,005.67967.46-
May 22, 20241,005.501,005.501,005.501,005.50967.28-
May 21, 20241,005.311,005.311,005.311,005.31967.10-
May 17, 20241,004.491,004.491,004.491,004.49966.31-
May 16, 20241,004.291,004.291,004.291,004.29966.12-
May 15, 20241,004.101,004.101,004.101,004.10965.94-
May 14, 20241,003.891,003.891,003.891,003.89965.73-
May 13, 20241,003.691,003.691,003.691,003.69965.54-
May 10, 20241,003.151,003.151,003.151,003.15965.03-
May 9, 20241,003.001,003.001,003.001,003.00964.88-
May 8, 20241,002.861,002.861,002.861,002.86964.75-
May 7, 20241,002.731,002.731,002.731,002.73964.63-
May 6, 20241,002.591,002.591,002.591,002.59964.49-
May 3, 20241,002.071,002.071,002.071,002.07963.99-
May 2, 20241,001.871,001.871,001.871,001.87963.79-
Apr 30, 20241,001.481,001.481,001.481,001.48963.42-

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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%
 
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%
 
AASCX Thrivent Mid Cap Stock A
28.36
0.00%
 
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%