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BSE - Delayed Quote INR

Axis Liquid Wk IDCW-R (0P0001B9KX.BO)

1,002.38
+0.20
+(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, 20251,002.381,002.381,002.381,002.381,002.38-
Apr 29, 20251,002.181,002.181,002.181,002.181,002.18-
Apr 28, 2025 1.128721 Dividend
Apr 28, 20251,002.091,002.091,002.091,002.091,002.09-
Apr 25, 20251,002.751,002.751,002.751,002.751,001.62-
Apr 24, 20251,002.601,002.601,002.601,002.601,001.47-
Apr 23, 20251,002.441,002.441,002.441,002.441,001.31-
Apr 22, 20251,002.261,002.261,002.261,002.261,001.14-
Apr 21, 2025 1.007299 Dividend
Apr 21, 20251,002.091,002.091,002.091,002.091,000.96-
Apr 11, 20251,002.941,002.941,002.941,002.941,001.81-
Apr 9, 20251,002.591,002.591,002.591,002.591,001.47-
Apr 8, 20251,002.321,002.321,002.321,002.321,001.19-
Apr 7, 2025 1.130131 Dividend
Apr 7, 20251,002.091,002.091,002.091,002.091,000.96-
Apr 4, 20251,002.751,002.751,002.751,002.751,000.50-
Apr 3, 20251,002.541,002.541,002.541,002.541,000.29-
Apr 2, 2025 3.007487 Dividend
Apr 2, 20251,002.091,002.091,002.091,002.09999.84-
Apr 1, 20251,004.481,004.481,004.481,004.48999.22-
Mar 28, 20251,003.731,003.731,003.731,003.73998.47-
Mar 27, 20251,002.621,002.621,002.621,002.62997.37-
Mar 26, 20251,002.621,002.621,002.621,002.62997.37-
Mar 25, 20251,002.351,002.351,002.351,002.35997.10-
Mar 24, 2025 1.57025 Dividend
Mar 24, 20251,002.091,002.091,002.091,002.09996.84-
Mar 21, 20251,002.921,002.921,002.921,002.92996.11-
Mar 20, 20251,002.661,002.661,002.661,002.66995.84-
Mar 19, 20251,002.451,002.451,002.451,002.45995.63-
Mar 18, 20251,002.251,002.251,002.251,002.25995.44-
Mar 17, 2025 1.307425 Dividend
Mar 17, 20251,002.091,002.091,002.091,002.09995.28-
Mar 13, 20251,002.621,002.621,002.621,002.62994.51-
Mar 12, 20251,002.421,002.421,002.421,002.42994.31-
Mar 11, 20251,002.241,002.241,002.241,002.24994.13-
Mar 10, 2025 1.25043 Dividend
Mar 10, 20251,002.091,002.091,002.091,002.09993.98-
Mar 7, 20251,002.761,002.761,002.761,002.76993.41-
Mar 6, 20251,002.641,002.641,002.641,002.64993.29-
Mar 5, 20251,002.461,002.461,002.461,002.46993.11-
Mar 4, 20251,002.281,002.281,002.281,002.28992.93-
Mar 3, 2025 1.262596 Dividend
Mar 3, 20251,002.091,002.091,002.091,002.09992.74-
Feb 28, 20251,002.791,002.791,002.791,002.79992.18-
Feb 27, 20251,002.611,002.611,002.611,002.61992.00-
Feb 25, 20251,002.261,002.261,002.261,002.26991.66-
Feb 24, 2025 1.361494 Dividend
Feb 24, 20251,002.091,002.091,002.091,002.09991.49-
Feb 21, 20251,002.851,002.851,002.851,002.85990.89-
Feb 20, 20251,002.641,002.641,002.641,002.64990.69-
Feb 19, 20251,002.471,002.471,002.471,002.47990.52-
Feb 18, 20251,002.281,002.281,002.281,002.28990.33-
Feb 17, 2025 1.363158 Dividend
Feb 17, 20251,002.091,002.091,002.091,002.09990.15-
Feb 14, 20251,002.891,002.891,002.891,002.89989.59-
Feb 13, 20251,002.701,002.701,002.701,002.70989.40-
Feb 12, 20251,002.511,002.511,002.511,002.51989.22-
Feb 11, 20251,002.311,002.311,002.311,002.31989.01-
Feb 10, 2025 1.48878 Dividend
Feb 10, 20251,002.091,002.091,002.091,002.09988.80-
Feb 7, 20251,003.001,003.001,003.001,003.00988.23-
Feb 6, 20251,002.811,002.811,002.811,002.81988.04-
Feb 5, 20251,002.581,002.581,002.581,002.58987.81-
Feb 4, 20251,002.321,002.321,002.321,002.32987.56-
Feb 3, 2025 1.39439 Dividend
Feb 3, 20251,002.091,002.091,002.091,002.09987.33-
Feb 1, 20251,003.081,003.081,003.081,003.08986.93-
Jan 31, 20251,002.881,002.881,002.881,002.88986.74-
Jan 30, 20251,002.681,002.681,002.681,002.68986.54-
Jan 29, 20251,002.501,002.501,002.501,002.50986.37-
Jan 28, 20251,002.291,002.291,002.291,002.29986.16-
Jan 27, 2025 1.318748 Dividend
Jan 27, 20251,002.091,002.091,002.091,002.09985.96-
Jan 24, 20251,002.801,002.801,002.801,002.80985.36-
Jan 23, 20251,002.631,002.631,002.631,002.63985.20-
Jan 22, 20251,002.451,002.451,002.451,002.45985.01-
Jan 21, 20251,002.281,002.281,002.281,002.28984.85-
Jan 20, 2025 1.418442 Dividend
Jan 20, 20251,002.091,002.091,002.091,002.09984.67-
Jan 17, 20251,002.931,002.931,002.931,002.93984.09-
Jan 16, 20251,002.731,002.731,002.731,002.73983.90-
Jan 15, 20251,002.521,002.521,002.521,002.52983.69-
Jan 14, 20251,002.301,002.301,002.301,002.30983.48-
Jan 13, 2025 1.208281 Dividend
Jan 13, 20251,002.091,002.091,002.091,002.09983.27-
Jan 10, 20251,002.691,002.691,002.691,002.69982.68-
Jan 9, 20251,002.501,002.501,002.501,002.50982.49-
Jan 8, 20251,002.371,002.371,002.371,002.37982.36-
Jan 7, 20251,002.281,002.281,002.281,002.28982.27-
Jan 6, 2025 1.793957 Dividend
Jan 6, 20251,002.091,002.091,002.091,002.09982.09-
Jan 3, 20251,003.281,003.281,003.281,003.28981.50-
Jan 2, 20251,003.121,003.121,003.121,003.12981.34-
Jan 1, 20251,002.851,002.851,002.851,002.85981.07-
Dec 31, 20241,002.611,002.611,002.611,002.61980.84-
Dec 30, 2024 1.233887 Dividend
Dec 30, 20241,002.091,002.091,002.091,002.09980.33-
Dec 27, 20241,002.711,002.711,002.711,002.71979.73-
Dec 26, 20241,002.521,002.521,002.521,002.52979.55-
Dec 24, 20241,002.161,002.161,002.161,002.16979.19-
Dec 23, 2024 1.196725 Dividend
Dec 23, 20241,002.091,002.091,002.091,002.09979.13-
Dec 20, 20241,002.781,002.781,002.781,002.78978.63-
Dec 19, 20241,002.601,002.601,002.601,002.60978.45-
Dec 18, 20241,002.441,002.441,002.441,002.44978.30-
Dec 17, 20241,002.271,002.271,002.271,002.27978.13-
Dec 16, 2024 1.276139 Dividend
Dec 16, 20241,002.091,002.091,002.091,002.09977.96-
Dec 13, 20241,002.731,002.731,002.731,002.73977.33-
Dec 12, 20241,002.601,002.601,002.601,002.60977.21-
Dec 11, 20241,002.441,002.441,002.441,002.44977.05-
Dec 10, 20241,002.271,002.271,002.271,002.27976.88-
Dec 9, 2024 1.363646 Dividend
Dec 9, 20241,002.091,002.091,002.091,002.09976.71-
Dec 6, 20241,002.881,002.881,002.881,002.88976.15-
Dec 5, 20241,002.661,002.661,002.661,002.66975.94-
Dec 4, 20241,002.461,002.461,002.461,002.46975.74-
Dec 3, 20241,002.261,002.261,002.261,002.26975.55-
Dec 2, 2024 1.31276 Dividend
Dec 2, 20241,002.091,002.091,002.091,002.09975.38-
Nov 29, 20241,002.821,002.821,002.821,002.82974.81-
Nov 28, 20241,002.621,002.621,002.621,002.62974.62-
Nov 27, 20241,002.451,002.451,002.451,002.45974.45-
Nov 26, 20241,002.271,002.271,002.271,002.27974.28-
Nov 25, 2024 1.297831 Dividend
Nov 25, 20241,002.091,002.091,002.091,002.09974.11-
Nov 22, 20241,002.811,002.811,002.811,002.81973.55-
Nov 21, 20241,002.641,002.641,002.641,002.64973.37-
Nov 19, 20241,002.281,002.281,002.281,002.28973.03-
Nov 18, 2024 1.329933 Dividend
Nov 18, 20241,002.091,002.091,002.091,002.09972.85-
Nov 14, 20241,002.681,002.681,002.681,002.68972.12-
Nov 13, 20241,002.481,002.481,002.481,002.48971.93-
Nov 12, 20241,002.281,002.281,002.281,002.28971.74-
Nov 11, 20241,002.091,002.091,002.091,002.09971.56-
Nov 8, 20241,002.901,002.901,002.901,002.90972.34-
Nov 7, 20241,002.711,002.711,002.711,002.71972.16-
Nov 6, 20241,002.521,002.521,002.521,002.52971.98-
Nov 5, 20241,002.331,002.331,002.331,002.33971.78-
Nov 4, 20241,002.091,002.091,002.091,002.09971.56-
Nov 1, 20241,002.841,002.841,002.841,002.84972.29-
Oct 31, 20241,002.651,002.651,002.651,002.65972.10-
Oct 30, 20241,002.471,002.471,002.471,002.47971.93-
Oct 29, 20241,002.281,002.281,002.281,002.28971.74-
Oct 28, 20241,002.091,002.091,002.091,002.09971.56-
Oct 25, 20241,002.801,002.801,002.801,002.80972.25-
Oct 24, 20241,002.611,002.611,002.611,002.61972.06-
Oct 23, 20241,002.441,002.441,002.441,002.44971.89-
Oct 22, 20241,002.251,002.251,002.251,002.25971.71-
Oct 21, 20241,002.091,002.091,002.091,002.09971.56-
Oct 18, 20241,002.791,002.791,002.791,002.79972.24-
Oct 17, 20241,002.611,002.611,002.611,002.61972.06-
Oct 16, 20241,002.441,002.441,002.441,002.44971.89-
Oct 15, 20241,002.261,002.261,002.261,002.26971.72-
Oct 14, 20241,002.091,002.091,002.091,002.09971.56-
Oct 11, 20241,002.881,002.881,002.881,002.88972.32-
Oct 10, 20241,002.691,002.691,002.691,002.69972.13-
Oct 9, 20241,002.501,002.501,002.501,002.50971.95-
Oct 8, 20241,002.291,002.291,002.291,002.29971.75-
Oct 7, 20241,002.091,002.091,002.091,002.09971.56-
Oct 4, 20241,002.981,002.981,002.981,002.98972.41-
Oct 3, 20241,002.761,002.761,002.761,002.76972.21-
Oct 1, 20241,002.331,002.331,002.331,002.33971.78-
Sep 30, 20241,002.091,002.091,002.091,002.09971.56-
Sep 27, 20241,002.871,002.871,002.871,002.87972.31-
Sep 26, 20241,002.681,002.681,002.681,002.68972.12-
Sep 25, 20241,002.471,002.471,002.471,002.47971.92-
Sep 24, 20241,002.291,002.291,002.291,002.29971.75-
Sep 23, 20241,002.091,002.091,002.091,002.09971.56-
Sep 20, 20241,002.921,002.921,002.921,002.92972.36-
Sep 19, 20241,002.711,002.711,002.711,002.71972.15-
Sep 18, 20241,002.491,002.491,002.491,002.49971.94-
Sep 17, 20241,002.301,002.301,002.301,002.30971.75-
Sep 16, 20241,002.091,002.091,002.091,002.09971.56-
Sep 13, 20241,002.821,002.821,002.821,002.82972.26-
Sep 12, 20241,002.641,002.641,002.641,002.64972.08-
Sep 11, 20241,002.441,002.441,002.441,002.44971.90-
Sep 10, 20241,002.261,002.261,002.261,002.26971.72-
Sep 9, 20241,002.091,002.091,002.091,002.09971.56-
Sep 6, 20241,002.811,002.811,002.811,002.81972.25-
Sep 5, 20241,002.641,002.641,002.641,002.64972.09-
Sep 4, 20241,002.461,002.461,002.461,002.46971.92-
Sep 3, 20241,002.271,002.271,002.271,002.27971.73-
Sep 2, 20241,002.091,002.091,002.091,002.09971.56-
Aug 30, 20241,002.821,002.821,002.821,002.82972.27-
Aug 29, 20241,002.631,002.631,002.631,002.63972.08-
Aug 28, 20241,002.461,002.461,002.461,002.46971.91-
Aug 27, 20241,002.271,002.271,002.271,002.27971.73-
Aug 26, 20241,002.091,002.091,002.091,002.09971.56-
Aug 23, 20241,002.851,002.851,002.851,002.85972.29-
Aug 22, 20241,002.661,002.661,002.661,002.66972.11-
Aug 21, 20241,002.481,002.481,002.481,002.48971.93-
Aug 20, 20241,002.291,002.291,002.291,002.29971.75-
Aug 19, 20241,002.091,002.091,002.091,002.09971.56-
Aug 16, 20241,002.841,002.841,002.841,002.84972.29-
Aug 14, 20241,002.481,002.481,002.481,002.48971.93-
Aug 13, 20241,002.281,002.281,002.281,002.28971.74-
Aug 12, 20241,002.091,002.091,002.091,002.09971.56-
Aug 9, 20241,002.831,002.831,002.831,002.83972.27-
Aug 8, 20241,002.641,002.641,002.641,002.64972.09-
Aug 7, 20241,002.461,002.461,002.461,002.46971.91-
Aug 6, 20241,002.261,002.261,002.261,002.26971.72-
Aug 5, 20241,002.091,002.091,002.091,002.09971.56-
Aug 2, 20241,002.821,002.821,002.821,002.82972.26-
Aug 1, 20241,002.661,002.661,002.661,002.66972.11-
Jul 31, 20241,002.471,002.471,002.471,002.47971.92-
Jul 30, 20241,002.281,002.281,002.281,002.28971.74-
Jul 29, 20241,002.091,002.091,002.091,002.09971.56-
Jul 26, 20241,002.821,002.821,002.821,002.82972.26-
Jul 25, 20241,002.641,002.641,002.641,002.64972.08-
Jul 24, 20241,002.451,002.451,002.451,002.45971.90-
Jul 23, 20241,002.261,002.261,002.261,002.26971.72-
Jul 22, 20241,002.091,002.091,002.091,002.09971.56-
Jul 19, 20241,002.841,002.841,002.841,002.84972.28-
Jul 18, 20241,002.651,002.651,002.651,002.65972.10-
Jul 16, 20241,002.261,002.261,002.261,002.26971.72-
Jul 15, 20241,002.091,002.091,002.091,002.09971.56-
Jul 12, 20241,002.871,002.871,002.871,002.87972.31-
Jul 11, 20241,002.671,002.671,002.671,002.67972.12-
Jul 10, 20241,002.471,002.471,002.471,002.47971.92-
Jul 9, 20241,002.281,002.281,002.281,002.28971.74-
Jul 8, 20241,002.091,002.091,002.091,002.09971.56-
Jul 5, 20241,002.911,002.911,002.911,002.91972.35-
Jul 4, 20241,002.761,002.761,002.761,002.76972.20-
Jul 3, 20241,002.581,002.581,002.581,002.58972.03-
Jul 2, 20241,002.391,002.391,002.391,002.39971.84-
Jul 1, 20241,002.091,002.091,002.091,002.09971.56-
Jun 28, 20241,002.841,002.841,002.841,002.84972.29-
Jun 27, 20241,002.561,002.561,002.561,002.56972.01-
Jun 26, 20241,002.381,002.381,002.381,002.38971.84-
Jun 25, 20241,002.221,002.221,002.221,002.22971.68-
Jun 24, 20241,002.091,002.091,002.091,002.09971.56-
Jun 21, 20241,002.671,002.671,002.671,002.67972.11-
Jun 20, 20241,002.471,002.471,002.471,002.47971.92-
Jun 19, 20241,002.281,002.281,002.281,002.28971.74-
Jun 18, 20241,002.091,002.091,002.091,002.09971.56-
Jun 14, 20241,002.841,002.841,002.841,002.84972.28-
Jun 13, 20241,002.641,002.641,002.641,002.64972.09-
Jun 12, 20241,002.481,002.481,002.481,002.48971.93-
Jun 11, 20241,002.281,002.281,002.281,002.28971.74-
Jun 10, 20241,002.091,002.091,002.091,002.09971.56-
Jun 7, 20241,002.851,002.851,002.851,002.85972.30-
Jun 6, 20241,002.671,002.671,002.671,002.67972.11-
Jun 5, 20241,002.461,002.461,002.461,002.46971.92-
Jun 4, 20241,002.271,002.271,002.271,002.27971.73-
Jun 3, 20241,002.091,002.091,002.091,002.09971.56-
May 31, 20241,002.851,002.851,002.851,002.85972.29-
May 30, 20241,002.661,002.661,002.661,002.66972.10-
May 29, 20241,002.471,002.471,002.471,002.47971.93-
May 28, 20241,002.281,002.281,002.281,002.28971.74-
May 27, 20241,002.091,002.091,002.091,002.09971.56-
May 24, 20241,002.671,002.671,002.671,002.67972.12-
May 23, 20241,002.481,002.481,002.481,002.48971.94-
May 22, 20241,002.291,002.291,002.291,002.29971.75-
May 21, 20241,002.091,002.091,002.091,002.09971.56-
May 17, 20241,002.941,002.941,002.941,002.94972.38-
May 16, 20241,002.731,002.731,002.731,002.73972.17-
May 15, 20241,002.521,002.521,002.521,002.52971.98-
May 14, 20241,002.301,002.301,002.301,002.30971.76-
May 13, 20241,002.091,002.091,002.091,002.09971.56-
May 10, 20241,002.701,002.701,002.701,002.70972.15-
May 9, 20241,002.541,002.541,002.541,002.54971.99-
May 8, 20241,002.391,002.391,002.391,002.39971.84-
May 7, 20241,002.251,002.251,002.251,002.25971.71-
May 6, 20241,002.091,002.091,002.091,002.09971.56-
May 3, 20241,002.881,002.881,002.881,002.88972.32-
May 2, 20241,002.671,002.671,002.671,002.67972.11-
Apr 30, 20241,002.251,002.251,002.251,002.25971.71-

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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%
 
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%