BSE - Delayed Quote INR

HDFC Liquid Dir Mn IDCW-P (0P0000XW8A.BO)

1,026.46
-4.95
(-0.48%)
At close: May 28 at 1:30:00 AM GMT+5:30
Currency in INR
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Date Open High Low Close Adj Close Volume
May 28, 20251,026.651,026.651,026.651,026.651,026.65-
May 27, 20251,026.461,026.461,026.461,026.461,026.46-
May 26, 20251,031.411,031.411,031.411,031.411,031.41-
May 23, 20251,030.861,030.861,030.861,030.861,030.86-
May 22, 20251,030.611,030.611,030.611,030.611,030.61-
May 21, 20251,030.401,030.401,030.401,030.401,030.40-
May 20, 20251,030.171,030.171,030.171,030.171,030.17-
May 19, 20251,029.971,029.971,029.971,029.971,029.97-
May 16, 20251,029.421,029.421,029.421,029.421,029.42-
May 15, 20251,029.221,029.221,029.221,029.221,029.22-
May 14, 20251,029.061,029.061,029.061,029.061,029.06-
May 13, 20251,028.861,028.861,028.861,028.861,028.86-
May 12, 20251,028.591,028.591,028.591,028.591,028.59-
May 9, 20251,028.061,028.061,028.061,028.061,028.06-
May 8, 20251,027.951,027.951,027.951,027.951,027.95-
May 7, 20251,027.811,027.811,027.811,027.811,027.81-
May 6, 20251,027.661,027.661,027.661,027.661,027.66-
May 5, 20251,027.491,027.491,027.491,027.491,027.49-
May 2, 20251,026.941,026.941,026.941,026.941,026.94-
Apr 30, 20251,026.591,026.591,026.591,026.591,026.59-
Apr 29, 2025 5.0182 Dividend
Apr 29, 20251,026.401,026.401,026.401,026.401,026.40-
Apr 28, 20251,031.321,031.321,031.321,031.321,026.30-
Apr 25, 20251,030.841,030.841,030.841,030.841,025.82-
Apr 24, 20251,030.681,030.681,030.681,030.681,025.67-
Apr 23, 20251,030.531,030.531,030.531,030.531,025.51-
Apr 22, 20251,030.351,030.351,030.351,030.351,025.33-
Apr 21, 20251,030.181,030.181,030.181,030.181,025.16-
Apr 17, 20251,029.471,029.471,029.471,029.471,024.47-
Apr 16, 20251,029.311,029.311,029.311,029.311,024.31-
Apr 15, 20251,029.171,029.171,029.171,029.171,024.16-
Apr 11, 20251,028.411,028.411,028.411,028.411,023.41-
Apr 9, 20251,028.031,028.031,028.031,028.031,023.03-
Apr 8, 20251,027.771,027.771,027.771,027.771,022.77-
Apr 7, 20251,027.531,027.531,027.531,027.531,022.53-
Apr 4, 20251,027.061,027.061,027.061,027.061,022.07-
Apr 3, 20251,026.861,026.861,026.861,026.861,021.87-
Apr 2, 20251,034.961,034.961,034.961,034.961,029.93-
Apr 1, 20251,034.271,034.271,034.271,034.271,029.24-
Mar 28, 20251,033.511,033.511,033.511,033.511,028.48-
Mar 27, 20251,032.191,032.191,032.191,032.191,027.17-
Mar 26, 20251,032.251,032.251,032.251,032.251,027.22-
Mar 25, 20251,031.981,031.981,031.981,031.981,026.96-
Mar 24, 20251,031.701,031.701,031.701,031.701,026.68-
Mar 21, 20251,030.951,030.951,030.951,030.951,025.93-
Mar 20, 20251,030.691,030.691,030.691,030.691,025.68-
Mar 19, 20251,030.481,030.481,030.481,030.481,025.46-
Mar 18, 20251,030.291,030.291,030.291,030.291,025.28-
Mar 17, 20251,030.121,030.121,030.121,030.121,025.11-
Mar 13, 20251,029.351,029.351,029.351,029.351,024.34-
Mar 12, 20251,029.151,029.151,029.151,029.151,024.14-
Mar 11, 20251,028.981,028.981,028.981,028.981,023.97-
Mar 10, 20251,028.831,028.831,028.831,028.831,023.82-
Mar 7, 20251,028.251,028.251,028.251,028.251,023.25-
Mar 6, 20251,028.131,028.131,028.131,028.131,023.13-
Mar 5, 20251,027.951,027.951,027.951,027.951,022.95-
Mar 4, 20251,027.761,027.761,027.761,027.761,022.76-
Mar 3, 20251,027.561,027.561,027.561,027.561,022.56-
Feb 28, 20251,027.001,027.001,027.001,027.001,022.00-
Feb 27, 20251,026.811,026.811,026.811,026.811,021.82-
Feb 25, 2025 5.6948 Dividend
Feb 25, 20251,026.471,026.471,026.471,026.471,021.48-
Feb 24, 20251,031.991,031.991,031.991,031.991,021.31-
Feb 21, 20251,031.381,031.381,031.381,031.381,020.70-
Feb 20, 20251,031.181,031.181,031.181,031.181,020.50-
Feb 19, 20251,031.001,031.001,031.001,031.001,020.32-
Feb 18, 20251,030.811,030.811,030.811,030.811,020.13-
Feb 17, 20251,030.611,030.611,030.611,030.611,019.94-
Feb 14, 20251,030.061,030.061,030.061,030.061,019.39-
Feb 13, 20251,029.871,029.871,029.871,029.871,019.20-
Feb 12, 20251,029.681,029.681,029.681,029.681,019.02-
Feb 11, 20251,029.421,029.421,029.421,029.421,018.76-
Feb 10, 20251,029.201,029.201,029.201,029.201,018.54-
Feb 7, 20251,028.641,028.641,028.641,028.641,017.98-
Feb 6, 20251,028.441,028.441,028.441,028.441,017.79-
Feb 5, 20251,028.211,028.211,028.211,028.211,017.56-
Feb 4, 20251,027.941,027.941,027.941,027.941,017.29-
Feb 3, 20251,027.701,027.701,027.701,027.701,017.05-
Jan 31, 20251,027.101,027.101,027.101,027.101,016.46-
Jan 30, 20251,026.921,026.921,026.921,026.921,016.29-
Jan 29, 20251,026.721,026.721,026.721,026.721,016.09-
Jan 28, 2025 5.7696 Dividend
Jan 28, 20251,026.511,026.511,026.511,026.511,015.88-
Jan 27, 20251,032.071,032.071,032.071,032.071,015.67-
Jan 24, 20251,031.461,031.461,031.461,031.461,015.07-
Jan 23, 20251,031.291,031.291,031.291,031.291,014.90-
Jan 22, 20251,031.091,031.091,031.091,031.091,014.71-
Jan 21, 20251,030.931,030.931,030.931,030.931,014.55-
Jan 20, 20251,030.731,030.731,030.731,030.731,014.36-
Jan 17, 20251,030.161,030.161,030.161,030.161,013.79-
Jan 16, 20251,029.971,029.971,029.971,029.971,013.60-
Jan 15, 20251,029.731,029.731,029.731,029.731,013.36-
Jan 14, 20251,029.511,029.511,029.511,029.511,013.15-
Jan 13, 20251,029.291,029.291,029.291,029.291,012.94-
Jan 10, 20251,028.701,028.701,028.701,028.701,012.35-
Jan 9, 20251,028.501,028.501,028.501,028.501,012.15-
Jan 8, 20251,028.371,028.371,028.371,028.371,012.03-
Jan 7, 20251,028.281,028.281,028.281,028.281,011.94-
Jan 6, 20251,028.091,028.091,028.091,028.091,011.75-
Jan 3, 20251,027.501,027.501,027.501,027.501,011.17-
Jan 2, 20251,027.341,027.341,027.341,027.341,011.02-
Jan 1, 20251,027.061,027.061,027.061,027.061,010.74-
Dec 31, 2024 6.4442 Dividend
Dec 31, 20241,026.801,026.801,026.801,026.801,010.48-
Dec 30, 20241,032.741,032.741,032.741,032.741,009.99-
Dec 27, 20241,032.131,032.131,032.131,032.131,009.39-
Dec 26, 20241,031.931,031.931,031.931,031.931,009.19-
Dec 24, 20241,031.551,031.551,031.551,031.551,008.82-
Dec 23, 20241,031.491,031.491,031.491,031.491,008.76-
Dec 20, 20241,031.001,031.001,031.001,031.001,008.28-
Dec 19, 20241,030.821,030.821,030.821,030.821,008.11-
Dec 18, 20241,030.651,030.651,030.651,030.651,007.94-
Dec 17, 20241,030.471,030.471,030.471,030.471,007.77-
Dec 16, 20241,030.281,030.281,030.281,030.281,007.58-
Dec 13, 20241,029.651,029.651,029.651,029.651,006.97-
Dec 12, 20241,029.521,029.521,029.521,029.521,006.84-
Dec 11, 20241,029.351,029.351,029.351,029.351,006.68-
Dec 10, 20241,029.181,029.181,029.181,029.181,006.50-
Dec 9, 20241,028.991,028.991,028.991,028.991,006.32-
Dec 6, 20241,028.431,028.431,028.431,028.431,005.77-
Dec 5, 20241,028.201,028.201,028.201,028.201,005.55-
Dec 4, 20241,028.001,028.001,028.001,028.001,005.35-
Dec 3, 20241,027.811,027.811,027.811,027.811,005.16-
Dec 2, 20241,027.631,027.631,027.631,027.631,004.99-
Nov 29, 20241,027.041,027.041,027.041,027.041,004.42-
Nov 28, 20241,026.831,026.831,026.831,026.831,004.21-
Nov 27, 20241,026.671,026.671,026.671,026.671,004.05-
Nov 26, 2024 5.4565 Dividend
Nov 26, 20241,026.481,026.481,026.481,026.481,003.86-
Nov 25, 20241,031.761,031.761,031.761,031.761,003.69-
Nov 22, 20241,031.181,031.181,031.181,031.181,003.13-
Nov 21, 20241,031.001,031.001,031.001,031.001,002.96-
Nov 19, 20241,030.651,030.651,030.651,030.651,002.61-
Nov 18, 20241,030.441,030.441,030.441,030.441,002.41-
Nov 14, 20241,029.681,029.681,029.681,029.681,001.67-
Nov 13, 20241,029.471,029.471,029.471,029.471,001.47-
Nov 12, 20241,029.281,029.281,029.281,029.281,001.28-
Nov 11, 20241,029.081,029.081,029.081,029.081,001.09-
Nov 8, 20241,028.521,028.521,028.521,028.521,000.54-
Nov 7, 20241,028.331,028.331,028.331,028.331,000.36-
Nov 6, 20241,028.141,028.141,028.141,028.141,000.17-
Nov 5, 20241,027.931,027.931,027.931,027.93999.97-
Nov 4, 20241,027.691,027.691,027.691,027.69999.73-
Oct 31, 20241,026.901,026.901,026.901,026.90998.96-
Oct 30, 20241,026.701,026.701,026.701,026.70998.77-
Oct 29, 2024 5.4514 Dividend
Oct 29, 20241,026.501,026.501,026.501,026.50998.57-
Oct 28, 20241,031.751,031.751,031.751,031.75998.38-
Oct 25, 20241,031.191,031.191,031.191,031.19997.84-
Oct 24, 20241,030.991,030.991,030.991,030.99997.65-
Oct 23, 20241,030.811,030.811,030.811,030.81997.47-
Oct 22, 20241,030.611,030.611,030.611,030.61997.28-
Oct 21, 20241,030.461,030.461,030.461,030.46997.13-
Oct 18, 20241,029.891,029.891,029.891,029.89996.58-
Oct 17, 20241,029.711,029.711,029.711,029.71996.40-
Oct 16, 20241,029.541,029.541,029.541,029.54996.24-
Oct 15, 20241,029.341,029.341,029.341,029.34996.05-
Oct 14, 20241,029.181,029.181,029.181,029.18995.89-
Oct 11, 20241,028.631,028.631,028.631,028.63995.36-
Oct 10, 20241,028.431,028.431,028.431,028.43995.17-
Oct 9, 20241,028.241,028.241,028.241,028.24994.98-
Oct 8, 20241,028.021,028.021,028.021,028.02994.77-
Oct 7, 20241,027.821,027.821,027.821,027.82994.58-
Oct 4, 20241,027.251,027.251,027.251,027.25994.03-
Oct 3, 20241,027.021,027.021,027.021,027.02993.81-
Oct 1, 20241,026.561,026.561,026.561,026.56993.35-
Sep 30, 20241,033.281,033.281,033.281,033.28999.86-
Sep 27, 20241,032.551,032.551,032.551,032.55999.16-
Sep 26, 20241,032.351,032.351,032.351,032.35998.96-
Sep 25, 20241,032.141,032.141,032.141,032.14998.76-
Sep 24, 20241,031.961,031.961,031.961,031.96998.58-
Sep 23, 20241,031.741,031.741,031.741,031.74998.37-
Sep 20, 20241,031.151,031.151,031.151,031.15997.80-
Sep 19, 20241,030.951,030.951,030.951,030.95997.60-
Sep 18, 20241,030.721,030.721,030.721,030.72997.39-
Sep 17, 20241,030.531,030.531,030.531,030.53997.20-
Sep 16, 20241,030.341,030.341,030.341,030.34997.01-
Sep 13, 20241,029.741,029.741,029.741,029.74996.44-
Sep 12, 20241,029.541,029.541,029.541,029.54996.25-
Sep 11, 20241,029.361,029.361,029.361,029.36996.06-
Sep 10, 20241,029.171,029.171,029.171,029.17995.88-
Sep 9, 20241,028.991,028.991,028.991,028.99995.71-
Sep 6, 20241,028.411,028.411,028.411,028.41995.15-
Sep 5, 20241,028.221,028.221,028.221,028.22994.97-
Sep 4, 20241,028.041,028.041,028.041,028.04994.79-
Sep 3, 20241,027.841,027.841,027.841,027.84994.60-
Sep 2, 20241,027.651,027.651,027.651,027.65994.42-
Aug 30, 20241,027.051,027.051,027.051,027.05993.83-
Aug 29, 20241,026.861,026.861,026.861,026.86993.65-
Aug 28, 20241,026.681,026.681,026.681,026.68993.47-
Aug 27, 2024 5.4189 Dividend
Aug 27, 20241,026.491,026.491,026.491,026.49993.29-
Aug 26, 20241,031.721,031.721,031.721,031.72993.11-
Aug 23, 20241,031.151,031.151,031.151,031.15992.56-
Aug 22, 20241,030.961,030.961,030.961,030.96992.37-
Aug 21, 20241,030.761,030.761,030.761,030.76992.18-
Aug 20, 20241,030.571,030.571,030.571,030.57992.00-
Aug 19, 20241,030.361,030.361,030.361,030.36991.80-
Aug 16, 20241,029.791,029.791,029.791,029.79991.25-
Aug 14, 20241,029.391,029.391,029.391,029.39990.87-
Aug 13, 20241,029.191,029.191,029.191,029.19990.67-
Aug 12, 20241,029.011,029.011,029.011,029.01990.50-
Aug 9, 20241,028.441,028.441,028.441,028.44989.96-
Aug 8, 20241,028.241,028.241,028.241,028.24989.76-
Aug 7, 20241,028.051,028.051,028.051,028.05989.57-
Aug 6, 20241,027.851,027.851,027.851,027.85989.38-
Aug 5, 20241,027.671,027.671,027.671,027.67989.21-
Aug 2, 20241,027.081,027.081,027.081,027.08988.65-
Aug 1, 20241,026.891,026.891,026.891,026.89988.46-
Jul 31, 20241,026.701,026.701,026.701,026.70988.28-
Jul 30, 2024 7.0244 Dividend
Jul 30, 20241,026.511,026.511,026.511,026.51988.09-
Jul 29, 20241,033.321,033.321,033.321,033.32987.89-
Jul 26, 20241,032.751,032.751,032.751,032.75987.35-
Jul 25, 20241,032.581,032.581,032.581,032.58987.18-
Jul 24, 20241,032.361,032.361,032.361,032.36986.97-
Jul 23, 20241,032.161,032.161,032.161,032.16986.77-
Jul 22, 20241,031.981,031.981,031.981,031.98986.60-
Jul 19, 20241,031.401,031.401,031.401,031.40986.05-
Jul 18, 20241,031.181,031.181,031.181,031.18985.84-
Jul 16, 20241,030.801,030.801,030.801,030.80985.48-
Jul 15, 20241,030.611,030.611,030.611,030.61985.30-
Jul 12, 20241,030.021,030.021,030.021,030.02984.73-
Jul 11, 20241,029.811,029.811,029.811,029.81984.54-
Jul 10, 20241,029.601,029.601,029.601,029.60984.33-
Jul 9, 20241,029.391,029.391,029.391,029.39984.13-
Jul 8, 20241,029.201,029.201,029.201,029.20983.95-
Jul 5, 20241,028.651,028.651,028.651,028.65983.42-
Jul 4, 20241,028.491,028.491,028.491,028.49983.27-
Jul 3, 20241,028.311,028.311,028.311,028.31983.10-
Jul 2, 20241,028.091,028.091,028.091,028.09982.89-
Jul 1, 20241,027.791,027.791,027.791,027.79982.60-
Jun 28, 20241,027.071,027.071,027.071,027.07981.91-
Jun 27, 20241,026.801,026.801,026.801,026.80981.66-
Jun 26, 20241,026.621,026.621,026.621,026.62981.48-
Jun 25, 2024 5.472 Dividend
Jun 25, 20241,026.451,026.451,026.451,026.45981.32-
Jun 24, 20241,031.771,031.771,031.771,031.77981.18-
Jun 21, 20241,031.201,031.201,031.201,031.20980.63-
Jun 20, 20241,031.011,031.011,031.011,031.01980.45-
Jun 19, 20241,030.811,030.811,030.811,030.81980.26-
Jun 18, 20241,030.611,030.611,030.611,030.61980.07-
Jun 14, 20241,029.841,029.841,029.841,029.84979.34-
Jun 13, 20241,029.641,029.641,029.641,029.64979.15-
Jun 12, 20241,029.451,029.451,029.451,029.45978.97-
Jun 11, 20241,029.261,029.261,029.261,029.26978.78-
Jun 10, 20241,029.051,029.051,029.051,029.05978.59-
Jun 7, 20241,028.471,028.471,028.471,028.47978.04-
Jun 6, 20241,028.281,028.281,028.281,028.28977.85-
Jun 5, 20241,028.061,028.061,028.061,028.06977.65-
Jun 4, 20241,027.861,027.861,027.861,027.86977.46-
Jun 3, 20241,027.681,027.681,027.681,027.68977.28-
May 31, 20241,027.081,027.081,027.081,027.08976.71-
May 30, 20241,026.891,026.891,026.891,026.89976.53-
May 29, 20241,026.691,026.691,026.691,026.69976.34-

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LVAQX LSV Small Cap Value Fund
17.53
-1.24%
 
LSVQX LSV Small Cap Value Institutional
17.55
-1.24%
 
FCVIX Fidelity Advisor Small Cap Value I
19.50
+2.42%
 
TBDAX PGIM Jennison Diversified Growth A
19.14
+2.41%
 
FCVTX Fidelity Advisor Small Cap Value M
17.87
+2.41%
 
FCVCX Fidelity Advisor Small Cap Value C
15.35
+2.40%
 
NWHTX Nationwide Bailard Tech & Sci R6
30.73
-0.52%
 
FCVAX Fidelity Advisor Small Cap Value A
18.78
+2.40%
 
JGISX JPMorgan U.S. GARP Equity Fund
83.44
-0.43%
 
NWHOX Nationwide Bailard Tech & Sci A
26.96
-0.52%
 
NWHQX Nationwide Bailard Tech & Sci M
30.89
+2.39%
 
NWHUX Nationwide Bailard Tech & Sci Instl Svc
30.51
-0.52%
 
OTPIX ProFunds NASDAQ-100 Inv
45.17
+2.38%
 
NWJEX Nationwide NYSE Arca Tech 100 Idx R6
105.97
+2.38%
 
TBDZX PGIM Jennison Diversified Growth Z
19.45
+2.37%
 
FCPVX Fidelity Small Cap Value Fund
19.49
+2.36%
 
TBDQX PGIM Jennison Diversified Growth R6
19.49
+2.36%
 
FIKNX Fidelity Advisor Small Cap Value Z
19.51
+2.36%
 
NWKCX Nationwide Geneva Small Cap Gr R6
83.97
-1.17%
 
NWHZX Nationwide Geneva Small Cap Gr A
78.19
-1.16%
 
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
82.65
-1.17%
 
FVLZX Fidelity Advisor Value Z
33.87
+2.33%
 
FAGAX Fidelity Advisor Growth Opps A
177.10
+2.30%
 
FAGCX Fidelity Advisor Growth Opps I
197.15
+2.30%
 
FZAHX Fidelity Advisor Growth Opps Z
200.29
+2.30%
 
FAGOX Fidelity Advisor Growth Opps M
173.33
+2.30%
 
FACGX Fidelity Advisor Growth Opps C
140.50
+2.30%
 
FICEX Frost Growth Equity Inst
15.60
+2.30%
 
FOTHX Fidelity Advisor OTC Fund - Cla
20.54
+2.29%
 
FOCPX Fidelity OTC
20.57
+2.29%
 
FOCKX Fidelity OTC K
21.12
+2.28%
 
FGJMX Fidelity Advisor Communication ServicesI
114.26
+2.26%
 
FBMPX Fidelity Select Communication Services Portfolio
114.52
+2.25%
 
FOTGX Fidelity Advisor OTC Fund - Cla
20.45
+2.25%
 
FGHMX Fidelity Advisor Communication ServicesC
108.21
+2.25%
 
FOTEX Fidelity Advisor OTC Fund - Cla
20.48
+2.25%
 
FGEMX Fidelity Advisor Communication ServicesM
111.52
+2.25%
 
FGDMX Fidelity Advisor Communication ServicesA
112.90
+2.25%
 
FOTDX Fidelity Advisor OTC Fund - Cla
20.49
+2.25%
 
FGKMX Fidelity Advisor Communication ServicesZ
115.39
+2.24%
 
FDLSX Fidelity Select Leisure
20.07
+2.24%
 
FOTJX Fidelity Advisor OTC Fund - Cla
20.53
+2.24%
 
VSEQX Vanguard Strategic Equity Inv
35.67
+2.24%
 
VPMAX Vanguard PRIMECAP Adm
169.24
+2.23%
 
VPMCX Vanguard PRIMECAP Inv
163.36
+2.23%
 
VASVX Vanguard Selected Value Fund
27.17
+2.22%
 
STCZX Virtus Silvant Large-Cap Growth Stock Fund
15.69
+2.21%
 
ALLIX AB Large Cap Growth I
110.08
+2.21%
 
APGAX AB Large Cap Growth Fund
97.25
+2.21%
 
APGYX AB Large Cap Growth Fund
111.00
+2.20%
 
AGRFX AB Growth A
110.20
+2.20%
 
AGFIX AB Growth I
130.75
+2.20%
 
AGRYX AB Growth Advisor
131.50
+2.19%
 
STCAX Virtus Silvant Large-Cap Growth Stock Fund
15.42
+2.19%
 
FSHOX Fidelity Select Construction & Housing
117.02
+2.17%
 
JUEZX JPMorgan US Equity R2
24.06
-0.58%
 
FIDFX Fidelity Advisor Mid Cap Value Z
28.16
+2.14%
 
DFDSX DF Dent Small Cap Growth Investor
23.44
+2.14%
 
JUEMX JPMorgan US Equity R6
24.74
-0.56%
 
FSFNX Fidelity Advisor Focused Stock
35.15
+2.12%
 
FSFOX Fidelity Advisor Focused Stock
35.17
+2.12%