BSE - Delayed Quote INR

Sundaram Diversified Equity Dir IDCW-R (0P0001BBA8.BO)

20.32
-0.08
(-0.37%)
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, 202520.2920.2920.2920.2920.29-
May 27, 202520.3220.3220.3220.3220.32-
May 26, 202520.3920.3920.3920.3920.39-
May 23, 202520.2820.2820.2820.2820.28-
May 22, 202520.1220.1220.1220.1220.12-
May 21, 202520.2420.2420.2420.2420.24-
May 20, 202520.1220.1220.1220.1220.12-
May 19, 202520.3420.3420.3420.3420.34-
May 16, 202520.3320.3320.3320.3320.33-
May 15, 202520.3220.3220.3220.3220.32-
May 14, 202520.0520.0520.0520.0520.05-
May 13, 202520.0120.0120.0120.0120.01-
May 12, 202520.2120.2120.2120.2120.21-
May 9, 202519.5819.5819.5819.5819.58-
May 8, 202519.7519.7519.7519.7519.75-
May 7, 202519.9419.9419.9419.9419.94-
May 6, 202519.8919.8919.8919.8919.89-
May 5, 202520.0220.0220.0220.0220.02-
May 2, 202519.9019.9019.9019.9019.90-
Apr 30, 202519.8519.8519.8519.8519.85-
Apr 29, 202519.8719.8719.8719.8719.87-
Apr 28, 202519.9119.9119.9119.9119.91-
Apr 25, 202519.7119.7119.7119.7119.71-
Apr 24, 202519.9419.9419.9419.9419.94-
Apr 23, 202519.9819.9819.9819.9819.98-
Apr 22, 202519.9019.9019.9019.9019.90-
Apr 21, 202519.8619.8619.8619.8619.86-
Apr 17, 202519.6119.6119.6119.6119.61-
Apr 16, 202519.3319.3319.3319.3319.33-
Apr 15, 202519.1919.1919.1919.1919.19-
Apr 11, 202518.7618.7618.7618.7618.76-
Apr 9, 202518.4618.4618.4618.4618.46-
Apr 8, 202518.5618.5618.5618.5618.56-
Apr 7, 202518.2818.2818.2818.2818.28-
Apr 4, 202518.8118.8118.8118.8118.81-
Apr 3, 202519.0719.0719.0719.0719.07-
Apr 2, 202519.1019.1019.1019.1019.10-
Apr 1, 202518.9218.9218.9218.9218.92-
Mar 28, 202519.1919.1919.1919.1919.19-
Mar 27, 202519.2519.2519.2519.2519.25-
Mar 26, 202519.1219.1219.1219.1219.12-
Mar 25, 202519.2919.2919.2919.2919.29-
Mar 24, 202519.3319.3319.3319.3319.33-
Mar 21, 202519.1119.1119.1119.1119.11-
Mar 20, 202518.9418.9418.9418.9418.94-
Mar 19, 202518.9218.9218.9218.9218.92-
Mar 18, 202518.7718.7718.7718.7718.77-
Mar 17, 202518.4518.4518.4518.4518.45-
Mar 13, 202518.3718.3718.3718.3718.37-
Mar 12, 202518.4218.4218.4218.4218.42-
Mar 11, 202518.4418.4418.4418.4418.44-
Mar 10, 202518.4818.4818.4818.4818.48-
Mar 7, 202518.6218.6218.6218.6218.62-
Mar 6, 202518.6518.6518.6518.6518.65-
Mar 5, 202518.4918.4918.4918.4918.49-
Mar 4, 202518.3018.3018.3018.3018.30-
Mar 3, 202518.2318.2318.2318.2318.23-
Feb 28, 202518.2318.2318.2318.2318.23-
Feb 27, 202518.6118.6118.6118.6118.61-
Feb 25, 202518.6818.6818.6818.6818.68-
Feb 24, 202518.7218.7218.7218.7218.72-
Feb 21, 202518.9118.9118.9118.9118.91-
Feb 20, 202519.0319.0319.0319.0319.03-
Feb 19, 202519.0219.0219.0219.0219.02-
Feb 18, 202518.9618.9618.9618.9618.96-
Feb 17, 202518.9818.9818.9818.9818.98-
Feb 14, 202518.9718.9718.9718.9718.97-
Feb 13, 202519.1719.1719.1719.1719.17-
Feb 12, 202519.1719.1719.1719.1719.17-
Feb 11, 202519.1619.1619.1619.1619.16-
Feb 10, 202519.4619.4619.4619.4619.46-
Feb 7, 202519.6419.6419.6419.6419.64-
Feb 6, 202519.7019.7019.7019.7019.70-
Feb 5, 202519.7619.7619.7619.7619.76-
Feb 4, 202519.7419.7419.7419.7419.74-
Feb 3, 202519.4919.4919.4919.4919.49-
Jan 31, 202519.5219.5219.5219.5219.52-
Jan 30, 202519.3119.3119.3119.3119.31-
Jan 29, 202519.2919.2919.2919.2919.29-
Jan 28, 202519.0319.0319.0319.0319.03-
Jan 27, 202518.9618.9618.9618.9618.96-
Jan 24, 202519.2919.2919.2919.2919.29-
Jan 23, 202519.4519.4519.4519.4519.45-
Jan 22, 202519.2919.2919.2919.2919.29-
Jan 21, 202519.2519.2519.2519.2519.25-
Jan 20, 202519.5919.5919.5919.5919.59-
Jan 17, 202519.4819.4819.4819.4819.48-
Jan 16, 202519.5519.5519.5519.5519.55-
Jan 15, 202519.4219.4219.4219.4219.42-
Jan 14, 202519.3819.3819.3819.3819.38-
Jan 13, 202519.2719.2719.2719.2719.27-
Jan 10, 202519.6919.6919.6919.6919.69-
Jan 9, 202519.8819.8819.8819.8819.88-
Jan 8, 202520.0220.0220.0220.0220.02-
Jan 7, 202520.1220.1220.1220.1220.12-
Jan 6, 202520.0920.0920.0920.0920.09-
Jan 3, 202520.4420.4420.4420.4420.44-
Jan 2, 202520.5720.5720.5720.5720.57-
Jan 1, 202520.2920.2920.2920.2920.29-
Dec 31, 202420.1620.1620.1620.1620.16-
Dec 30, 202420.1620.1620.1620.1620.16-
Dec 27, 202420.1920.1920.1920.1920.19-
Dec 26, 202420.1620.1620.1620.1620.16-
Dec 24, 202420.1420.1420.1420.1420.14-
Dec 23, 202420.1320.1320.1320.1320.13-
Dec 20, 202420.0320.0320.0320.0320.03-
Dec 19, 202420.5020.5020.5020.5020.50-
Dec 18, 202420.6620.6620.6620.6620.66-
Dec 17, 202420.8020.8020.8020.8020.80-
Dec 16, 202421.0621.0621.0621.0621.06-
Dec 13, 202421.0521.0521.0521.0521.05-
Dec 12, 202420.9120.9120.9120.9120.91-
Dec 11, 202421.0121.0121.0121.0121.01-
Dec 10, 202421.0121.0121.0121.0121.01-
Dec 9, 202420.9720.9720.9720.9720.97-
Dec 6, 202421.0021.0021.0021.0021.00-
Dec 5, 202420.9420.9420.9420.9420.94-
Dec 4, 202420.7720.7720.7720.7720.77-
Dec 3, 202420.6820.6820.6820.6820.68-
Dec 2, 202420.5520.5520.5520.5520.55-
Nov 29, 202420.4320.4320.4320.4320.43-
Nov 28, 202420.2720.2720.2720.2720.27-
Nov 27, 202420.4620.4620.4620.4620.46-
Nov 26, 202420.3720.3720.3720.3720.37-
Nov 25, 202420.3620.3620.3620.3620.36-
Nov 22, 202420.0520.0520.0520.0520.05-
Nov 21, 202419.6519.6519.6519.6519.65-
Nov 19, 202419.7519.7519.7519.7519.75-
Nov 18, 202419.6919.6919.6919.6919.69-
Nov 14, 202419.7619.7619.7619.7619.76-
Nov 13, 202419.7619.7619.7619.7619.76-
Nov 12, 202420.0620.0620.0620.0620.06-
Nov 11, 202420.2420.2420.2420.2420.24-
Nov 8, 202420.2220.2220.2220.2220.22-
Nov 7, 202420.3220.3220.3220.3220.32-
Nov 6, 202420.5420.5420.5420.5420.54-
Nov 5, 202420.2820.2820.2820.2820.28-
Nov 4, 202420.1020.1020.1020.1020.10-
Oct 31, 202420.2520.2520.2520.2520.25-
Oct 30, 202420.2820.2820.2820.2820.28-
Oct 29, 202420.3520.3520.3520.3520.35-
Oct 28, 202420.2520.2520.2520.2520.25-
Oct 25, 202420.2120.2120.2120.2120.21-
Oct 24, 202420.4320.4320.4320.4320.43-
Oct 23, 202420.4520.4520.4520.4520.45-
Oct 22, 202420.4420.4420.4420.4420.44-
Oct 21, 202420.7720.7720.7720.7720.77-
Oct 18, 202420.9220.9220.9220.9220.92-
Oct 17, 202420.8120.8120.8120.8120.81-
Oct 16, 202420.9820.9820.9820.9820.98-
Oct 15, 202421.0821.0821.0821.0821.08-
Oct 14, 202421.0721.0721.0721.0721.07-
Oct 11, 202420.9720.9720.9720.9720.97-
Oct 10, 202420.9520.9520.9520.9520.95-
Oct 9, 202421.0021.0021.0021.0021.00-
Oct 8, 202420.8920.8920.8920.8920.89-
Oct 7, 202420.6820.6820.6820.6820.68-
Oct 4, 202420.9920.9920.9920.9920.99-
Oct 3, 202421.1521.1521.1521.1521.15-
Oct 1, 202421.5621.5621.5621.5621.56-
Sep 30, 202421.5521.5521.5521.5521.55-
Sep 27, 202421.8121.8121.8121.8121.81-
Sep 26, 202421.8521.8521.8521.8521.85-
Sep 25, 202421.7321.7321.7321.7321.73-
Sep 24, 202421.7421.7421.7421.7421.74-
Sep 23, 202421.7521.7521.7521.7521.75-
Sep 20, 202421.6021.6021.6021.6021.60-
Sep 19, 202421.5121.5121.5121.5121.51-
Sep 18, 202421.5021.5021.5021.5021.50-
Sep 17, 202421.5521.5521.5521.5521.55-
Sep 16, 202421.5321.5321.5321.5321.53-
Sep 13, 202421.5321.5321.5321.5321.53-
Sep 12, 202421.5021.5021.5021.5021.50-
Sep 11, 202421.1821.1821.1821.1821.18-
Sep 10, 202421.2421.2421.2421.2421.24-
Sep 9, 202421.1221.1221.1221.1221.12-
Sep 6, 202421.0221.0221.0221.0221.02-
Sep 5, 202421.2621.2621.2621.2621.26-
Sep 4, 202421.2821.2821.2821.2821.28-
Sep 3, 202421.3121.3121.3121.3121.31-
Sep 2, 202421.2721.2721.2721.2721.27-
Aug 30, 202421.2821.2821.2821.2821.28-
Aug 29, 202421.1721.1721.1721.1721.17-
Aug 28, 202421.1321.1321.1321.1321.13-
Aug 27, 202421.1021.1021.1021.1021.10-
Aug 26, 202421.0521.0521.0521.0521.05-
Aug 23, 202420.9220.9220.9220.9220.92-
Aug 22, 202420.9220.9220.9220.9220.92-
Aug 21, 202420.8420.8420.8420.8420.84-
Aug 20, 202420.7620.7620.7620.7620.76-
Aug 19, 202420.6720.6720.6720.6720.67-
Aug 16, 202420.6620.6620.6620.6620.66-
Aug 14, 202420.3820.3820.3820.3820.38-
Aug 13, 202420.3720.3720.3720.3720.37-
Aug 12, 202420.5320.5320.5320.5320.53-
Aug 9, 202420.5020.5020.5020.5020.50-
Aug 8, 202420.3320.3320.3320.3320.33-
Aug 7, 202420.4520.4520.4520.4520.45-
Aug 6, 202420.1420.1420.1420.1420.14-
Aug 5, 202420.2020.2020.2020.2020.20-
Aug 2, 202420.7920.7920.7920.7920.79-
Aug 1, 202420.9820.9820.9820.9820.98-
Jul 31, 202421.0121.0121.0121.0121.01-
Jul 30, 202420.9520.9520.9520.9520.95-
Jul 29, 202420.9620.9620.9620.9620.96-
Jul 26, 202420.9020.9020.9020.9020.90-
Jul 25, 202420.6320.6320.6320.6320.63-
Jul 24, 202420.6120.6120.6120.6120.61-
Jul 23, 202420.5620.5620.5620.5620.56-
Jul 22, 202420.5720.5720.5720.5720.57-
Jul 19, 202420.5620.5620.5620.5620.56-
Jul 18, 202420.8320.8320.8320.8320.83-
Jul 16, 202420.7520.7520.7520.7520.75-
Jul 15, 202420.7220.7220.7220.7220.72-
Jul 12, 202420.6320.6320.6320.6320.63-
Jul 11, 202420.5420.5420.5420.5420.54-
Jul 10, 202420.5420.5420.5420.5420.54-
Jul 9, 202420.6420.6420.6420.6420.64-
Jul 8, 202420.5120.5120.5120.5120.51-
Jul 5, 202420.5920.5920.5920.5920.59-
Jul 4, 202420.5320.5320.5320.5320.53-
Jul 3, 202420.5020.5020.5020.5020.50-
Jul 2, 202420.3620.3620.3620.3620.36-
Jul 1, 202420.3820.3820.3820.3820.38-
Jun 28, 202420.2720.2720.2720.2720.27-
Jun 27, 202420.2820.2820.2820.2820.28-
Jun 26, 202420.2020.2020.2020.2020.20-
Jun 25, 202420.1120.1120.1120.1120.11-
Jun 24, 202420.0220.0220.0220.0220.02-
Jun 21, 202419.9919.9919.9919.9919.99-
Jun 20, 202420.0420.0420.0420.0420.04-
Jun 19, 202420.1220.1220.1220.1220.12-
Jun 18, 202420.1420.1420.1420.1420.14-
Jun 14, 202420.0520.0520.0520.0520.05-
Jun 13, 202419.9519.9519.9519.9519.95-
Jun 12, 202419.8919.8919.8919.8919.89-
Jun 11, 202419.8319.8319.8319.8319.83-
Jun 10, 202419.8319.8319.8319.8319.83-
Jun 7, 202419.7719.7719.7719.7719.77-
Jun 6, 202419.4419.4419.4419.4419.44-
Jun 5, 202419.3019.3019.3019.3019.30-
Jun 4, 202418.6818.6818.6818.6818.68-
Jun 3, 202419.6619.6619.6619.6619.66-
May 31, 202419.1219.1219.1219.1219.12-
May 30, 202419.0719.0719.0719.0719.07-
May 29, 202419.2219.2219.2219.2219.22-

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PTIMX Performance Trust Municipal Bond Instl
22.00
0.00%
 
PTRMX Performance Trust Municipal Bond A
22.05
0.00%
 
QLEIX AQR Long-Short Equity I
18.41
0.00%
 
QLENX AQR Long-Short Equity N
17.90
0.00%
 
QLERX AQR Long-Short Equity R6
18.60
0.00%
 
STLEX BlackRock LifePath Dynamic 2040 Fund
17.76
0.00%