Zerodha Mutual Fund - Zerodha Nifty Id Rate Liquid ETF (BOM:544089)
116.04
+0.04 (0.03%)
At close: Sep 22, 2026
BOM:544089 Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 116.02 | 116.04 | 116.02 | 116.04 | 116.04 | 0.03% | 163,762 |
| Sep 21, 2026 | 114.85 | 116.02 | 114.85 | 116.00 | 116.00 | -0.01% | 819,519 |
| Sep 18, 2026 | 117.12 | 117.12 | 114.80 | 116.01 | 116.01 | 0.04% | 744,401 |
| Sep 17, 2026 | 115.94 | 115.96 | 115.94 | 115.96 | 115.96 | 0.01% | 941,398 |
| Sep 16, 2026 | 115.93 | 115.95 | 115.93 | 115.95 | 115.95 | 0.02% | 814,886 |
| Sep 15, 2026 | 115.91 | 115.93 | 115.91 | 115.93 | 115.93 | 0.02% | 917,656 |
| Sep 11, 2026 | 115.90 | 115.92 | 115.90 | 115.91 | 115.91 | 0.04% | 797,482 |
| Sep 10, 2026 | 115.84 | 117.02 | 114.68 | 115.86 | 115.86 | 0.02% | 638,333 |
| Sep 9, 2026 | 115.82 | 115.85 | 115.82 | 115.84 | 115.84 | 0.02% | 783,314 |
| Sep 8, 2026 | 115.80 | 115.83 | 115.80 | 115.82 | 115.82 | - | 1,075,140 |
| Sep 7, 2026 | 115.80 | 116.00 | 115.80 | 115.82 | 115.82 | 0.02% | 645,964 |
| Sep 4, 2026 | 115.77 | 115.81 | 115.77 | 115.80 | 115.80 | 0.03% | 799,215 |
| Sep 3, 2026 | 115.75 | 115.77 | 115.75 | 115.77 | 115.77 | 0.03% | 1,221,581 |
| Sep 2, 2026 | 115.73 | 115.75 | 115.73 | 115.74 | 115.74 | 0.02% | 175,375 |
| Sep 1, 2026 | 115.72 | 115.74 | 115.72 | 115.72 | 115.72 | - | 914,668 |
| Aug 31, 2026 | 115.70 | 115.73 | 115.70 | 115.72 | 115.72 | 0.02% | 581,429 |
| Aug 28, 2026 | 115.69 | 115.71 | 115.69 | 115.70 | 115.70 | 0.04% | 891,958 |
| Aug 27, 2026 | 115.65 | 115.67 | 115.64 | 115.65 | 115.65 | 0.01% | 582,808 |
| Aug 26, 2026 | 115.63 | 115.65 | 115.63 | 115.64 | 115.64 | -0.01% | 1,002,306 |
| Aug 25, 2026 | 115.60 | 115.65 | 115.60 | 115.65 | 115.65 | 0.04% | 476,378 |
| Aug 24, 2026 | 115.60 | 115.62 | 115.60 | 115.60 | 115.60 | - | 1,155,451 |
| Aug 21, 2026 | 115.58 | 115.61 | 115.58 | 115.60 | 115.60 | 0.04% | 860,201 |
| Aug 20, 2026 | 115.54 | 115.56 | 115.54 | 115.55 | 115.55 | 0.02% | 380,367 |
| Aug 19, 2026 | 115.52 | 115.54 | 115.52 | 115.53 | 115.53 | - | 852,953 |
| Aug 18, 2026 | 115.51 | 115.53 | 115.51 | 115.53 | 115.53 | 0.03% | 971,017 |
| Aug 17, 2026 | 114.35 | 115.51 | 114.35 | 115.50 | 115.50 | - | 962,152 |
| Aug 14, 2026 | 115.48 | 115.50 | 115.48 | 115.50 | 115.50 | 0.05% | 637,960 |
| Aug 13, 2026 | 114.28 | 115.45 | 114.28 | 115.44 | 115.44 | 0.01% | 510,483 |
| Aug 12, 2026 | 114.26 | 115.44 | 114.26 | 115.43 | 115.43 | 0.02% | 855,764 |
| Aug 11, 2026 | 115.41 | 115.42 | 115.40 | 115.41 | 115.41 | - | 504,713 |
| Aug 10, 2026 | 116.54 | 116.54 | 114.24 | 115.41 | 115.41 | 0.02% | 1,041,294 |
| Aug 7, 2026 | 115.39 | 115.39 | 115.37 | 115.39 | 115.39 | 0.04% | 393,116 |
| Aug 6, 2026 | 115.35 | 115.35 | 115.33 | 115.34 | 115.34 | 0.02% | 474,110 |
| Aug 5, 2026 | 115.31 | 115.33 | 115.31 | 115.32 | 115.32 | 0.01% | 482,894 |
| Aug 4, 2026 | 115.30 | 115.32 | 115.30 | 115.31 | 115.31 | - | 671,865 |
| Aug 3, 2026 | 115.29 | 115.31 | 115.29 | 115.31 | 115.31 | 0.03% | 1,042,526 |
| Jul 31, 2026 | 115.27 | 115.29 | 115.27 | 115.28 | 115.28 | 0.03% | 550,723 |
| Jul 30, 2026 | 116.37 | 116.37 | 115.23 | 115.24 | 115.24 | 0.02% | 653,028 |
| Jul 29, 2026 | 115.21 | 115.23 | 115.21 | 115.22 | 115.22 | 0.02% | 695,778 |
| Jul 28, 2026 | 115.19 | 115.21 | 115.19 | 115.20 | 115.20 | 0.01% | 447,147 |
| Jul 27, 2026 | 115.18 | 115.20 | 115.18 | 115.19 | 115.19 | 0.01% | 722,043 |
| Jul 24, 2026 | 115.16 | 115.18 | 115.16 | 115.18 | 115.18 | 0.04% | 941,534 |
| Jul 23, 2026 | 115.12 | 115.14 | 115.12 | 115.13 | 115.13 | 0.03% | 205,968 |
| Jul 22, 2026 | 115.10 | 115.12 | 115.10 | 115.10 | 115.10 | -0.01% | 751,532 |
| Jul 21, 2026 | 115.09 | 115.11 | 115.09 | 115.11 | 115.11 | 0.03% | 743,659 |
| Jul 20, 2026 | 115.07 | 115.09 | 115.07 | 115.08 | 115.08 | 0.01% | 625,551 |
| Jul 17, 2026 | 113.87 | 115.08 | 113.87 | 115.07 | 115.07 | 0.04% | 882,395 |
| Jul 16, 2026 | 115.01 | 115.03 | 115.01 | 115.02 | 115.02 | 0.02% | 304,144 |
| Jul 15, 2026 | 114.99 | 115.01 | 114.99 | 115.00 | 115.00 | 0.01% | 471,206 |
| Jul 14, 2026 | 115.00 | 115.00 | 114.98 | 114.99 | 114.99 | 0.02% | 498,516 |