ICICI Prudential Mutual Fund - ICICI Prudential BSE Liquid Rate ETF - IDCW (BOM:541946)
India · Delayed Price · Currency is INR 1,000.00
0.00 (0.00%)
At close: Sep 23, 2026
BOM:541946 Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 1,000.00 | 1,000.00 | 999.99 | 1,000.00 | 1,000.00 | - | 136,833 |
| Sep 21, 2026 | 1,000.00 | 1,000.01 | 1,000.00 | 1,000.00 | 1,000.00 | - | 48,838 |
| Sep 18, 2026 | 999.99 | 1,000.01 | 999.99 | 1,000.00 | 1,000.00 | - | 93,599 |
| Sep 17, 2026 | 1,000.00 | 1,000.01 | 1,000.00 | 1,000.00 | 1,000.00 | - | 80,361 |
| Sep 16, 2026 | 1,000.00 | 1,000.01 | 1,000.00 | 1,000.00 | 1,000.00 | - | 48,568 |
| Sep 15, 2026 | 1,000.00 | 1,000.01 | 1,000.00 | 1,000.00 | 1,000.00 | - | 500,435 |
| Sep 11, 2026 | 1,000.00 | 1,000.01 | 1,000.00 | 1,000.00 | 1,000.00 | - | 57,681 |
| Sep 10, 2026 | 1,000.01 | 1,000.01 | 999.99 | 1,000.00 | 1,000.00 | - | 127,192 |
| Sep 9, 2026 | 1,000.01 | 1,000.01 | 1,000.00 | 1,000.00 | 1,000.00 | - | 138,770 |
| Sep 8, 2026 | 1,000.01 | 1,000.01 | 1,000.00 | 1,000.00 | 1,000.00 | - | 111,749 |
| Sep 7, 2026 | 999.99 | 1,000.01 | 999.99 | 1,000.00 | 1,000.00 | - | 44,015 |
| Sep 4, 2026 | 1,000.01 | 1,000.01 | 1,000.00 | 1,000.00 | 1,000.00 | - | 20,449 |
| Sep 3, 2026 | 1,000.01 | 1,000.01 | 1,000.00 | 1,000.00 | 1,000.00 | - | 84,042 |
| Sep 2, 2026 | 1,000.00 | 1,000.01 | 1,000.00 | 1,000.00 | 1,000.00 | - | 147,907 |
| Sep 1, 2026 | 1,000.00 | 1,000.01 | 1,000.00 | 1,000.00 | 1,000.00 | - | 356,310 |
| Aug 31, 2026 | 1,000.00 | 1,000.01 | 1,000.00 | 1,000.00 | 1,000.00 | - | 182,946 |
| Aug 28, 2026 | 1,000.01 | 1,000.01 | 999.99 | 1,000.00 | 1,000.00 | - | 59,052 |
| Aug 27, 2026 | 1,000.00 | 1,000.01 | 1,000.00 | 1,000.00 | 1,000.00 | - | 134,497 |
| Aug 26, 2026 | 1,000.00 | 1,000.01 | 1,000.00 | 1,000.00 | 1,000.00 | - | 30,085 |
| Aug 25, 2026 | 1,000.00 | 1,000.01 | 1,000.00 | 1,000.00 | 1,000.00 | - | 110,871 |
| Aug 24, 2026 | 1,000.01 | 1,000.01 | 1,000.00 | 1,000.00 | 1,000.00 | - | 51,767 |
| Aug 21, 2026 | 1,000.01 | 1,000.01 | 1,000.00 | 1,000.00 | 1,000.00 | - | 23,465 |
| Aug 20, 2026 | 1,000.00 | 1,000.01 | 1,000.00 | 1,000.00 | 1,000.00 | - | 67,304 |
| Aug 19, 2026 | 1,000.00 | 1,000.01 | 1,000.00 | 1,000.00 | 1,000.00 | - | 94,869 |
| Aug 18, 2026 | 1,000.00 | 1,000.01 | 1,000.00 | 1,000.00 | 1,000.00 | - | 78,951 |
| Aug 17, 2026 | 1,000.00 | 1,000.01 | 1,000.00 | 1,000.00 | 1,000.00 | - | 31,910 |
| Aug 14, 2026 | 1,000.00 | 1,000.01 | 1,000.00 | 1,000.00 | 1,000.00 | - | 42,537 |
| Aug 13, 2026 | 1,000.00 | 1,000.01 | 1,000.00 | 1,000.00 | 1,000.00 | - | 55,180 |
| Aug 12, 2026 | 1,000.01 | 1,000.01 | 1,000.00 | 1,000.00 | 1,000.00 | - | 30,031 |
| Aug 11, 2026 | 1,000.00 | 1,000.01 | 1,000.00 | 1,000.00 | 1,000.00 | - | 14,583 |
| Aug 10, 2026 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 1,000.00 | - | 19,837 |
| Aug 7, 2026 | 1,000.00 | 1,000.01 | 1,000.00 | 1,000.00 | 1,000.00 | - | 25,403 |
| Aug 6, 2026 | 997.15 | 1,000.01 | 997.15 | 1,000.00 | 1,000.00 | - | 77,995 |
| Aug 5, 2026 | 1,000.00 | 1,000.01 | 1,000.00 | 1,000.00 | 1,000.00 | - | 24,908 |
| Aug 4, 2026 | 1,000.01 | 1,000.01 | 1,000.00 | 1,000.00 | 1,000.00 | - | 55,420 |
| Aug 3, 2026 | 1,000.00 | 1,000.01 | 1,000.00 | 1,000.00 | 1,000.00 | - | 136,679 |
| Jul 31, 2026 | 1,000.00 | 1,000.01 | 1,000.00 | 1,000.00 | 1,000.00 | - | 39,106 |
| Jul 30, 2026 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | - | 170,000 |
| Jul 29, 2026 | 1,000.00 | 1,000.01 | 1,000.00 | 1,000.00 | 1,000.00 | - | 258,731 |
| Jul 28, 2026 | 1,000.00 | 1,000.01 | 1,000.00 | 1,000.00 | 1,000.00 | - | 196,559 |
| Jul 27, 2026 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | - | 192,926 |
| Jul 24, 2026 | 1,000.00 | 1,000.01 | 1,000.00 | 1,000.00 | 1,000.00 | - | 104,330 |
| Jul 23, 2026 | 1,000.00 | 1,000.01 | 1,000.00 | 1,000.00 | 1,000.00 | - | 763,269 |
| Jul 22, 2026 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | - | 126,647 |
| Jul 21, 2026 | 1,000.00 | 1,000.01 | 1,000.00 | 1,000.00 | 1,000.00 | - | 153,702 |
| Jul 20, 2026 | 1,000.00 | 1,000.01 | 1,000.00 | 1,000.00 | 1,000.00 | - | 43,094 |
| Jul 17, 2026 | 1,000.00 | 1,000.01 | 1,000.00 | 1,000.00 | 1,000.00 | - | 39,340 |
| Jul 16, 2026 | 1,000.00 | 1,000.01 | 1,000.00 | 1,000.00 | 1,000.00 | - | 61,096 |
| Jul 15, 2026 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | - | 53,911 |
| Jul 14, 2026 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | - | 54,037 |