ICICI Prudential Mutual Fund - ICICI Prudential BSE Liquid Rate ETF - IDCW (BOM:544380)
1,080.55
+0.14 (0.01%)
At close: Sep 22, 2026
BOM:544380 Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 1,080.56 | 1,080.56 | 1,080.54 | 1,080.55 | 1,080.55 | 0.01% | 1,876 |
| Sep 21, 2026 | 1,080.41 | 1,080.41 | 1,080.41 | 1,080.41 | 1,080.41 | 0.01% | 500 |
| Sep 18, 2026 | 1,080.28 | 1,080.28 | 1,080.26 | 1,080.28 | 1,080.28 | 0.04% | 1,485 |
| Sep 17, 2026 | 1,079.82 | 1,079.84 | 1,079.82 | 1,079.84 | 1,079.84 | 0.01% | 204 |
| Sep 16, 2026 | 1,079.68 | 1,079.70 | 1,079.68 | 1,079.70 | 1,079.70 | 0.01% | 2,969 |
| Sep 15, 2026 | 1,079.55 | 1,079.57 | 1,079.55 | 1,079.56 | 1,079.56 | 0.01% | 1,313 |
| Sep 11, 2026 | 1,079.45 | 1,079.45 | 1,079.45 | 1,079.45 | 1,079.45 | 0.08% | 1,890 |
| Sep 8, 2026 | 1,078.63 | 1,078.63 | 1,078.63 | 1,078.63 | 1,078.63 | 0.01% | 262 |
| Sep 7, 2026 | 1,078.30 | 1,078.47 | 1,078.30 | 1,078.47 | 1,078.47 | 0.01% | 583 |
| Sep 4, 2026 | 1,078.39 | 1,078.39 | 1,078.39 | 1,078.39 | 1,078.39 | 0.04% | 70 |
| Sep 3, 2026 | 1,078.00 | 1,078.00 | 1,078.00 | 1,078.00 | 1,078.00 | 0.01% | 151 |
| Sep 2, 2026 | 1,077.87 | 1,077.87 | 1,077.85 | 1,077.87 | 1,077.87 | 0.01% | 2,064 |
| Sep 1, 2026 | 1,077.71 | 1,077.73 | 1,077.71 | 1,077.71 | 1,077.71 | 0.01% | 419 |
| Aug 31, 2026 | 1,077.57 | 1,077.59 | 1,077.57 | 1,077.59 | 1,077.59 | -0.43% | 3,820 |
| Aug 28, 2026 | 1,082.25 | 1,082.25 | 1,082.25 | 1,082.25 | 1,082.25 | 0.50% | 5 |
| Aug 25, 2026 | 1,076.89 | 1,076.89 | 1,076.87 | 1,076.87 | 1,076.87 | 0.04% | 2,856 |
| Aug 21, 2026 | 1,076.47 | 1,076.47 | 1,076.45 | 1,076.45 | 1,076.45 | 0.04% | 614 |
| Aug 20, 2026 | 1,076.01 | 1,076.01 | 1,076.01 | 1,076.01 | 1,076.01 | 0.03% | 284 |
| Aug 18, 2026 | 1,075.75 | 1,075.75 | 1,075.73 | 1,075.73 | 1,075.73 | 0.01% | 2,886 |
| Aug 17, 2026 | 1,075.60 | 1,075.61 | 1,075.60 | 1,075.61 | 1,075.61 | 0.05% | 465 |
| Aug 13, 2026 | 1,075.04 | 1,075.04 | 1,075.02 | 1,075.04 | 1,075.04 | 0.01% | 3,909 |
| Aug 12, 2026 | 1,074.90 | 1,074.90 | 1,074.90 | 1,074.90 | 1,074.90 | 0.01% | 369 |
| Aug 11, 2026 | 1,074.74 | 1,074.76 | 1,074.74 | 1,074.74 | 1,074.74 | 0.01% | 876 |
| Aug 10, 2026 | 1,074.61 | 1,074.61 | 1,074.59 | 1,074.59 | 1,074.59 | 0.01% | 2,764 |
| Aug 7, 2026 | 1,074.49 | 1,074.49 | 1,074.49 | 1,074.49 | 1,074.49 | 0.04% | 50 |
| Aug 6, 2026 | 1,074.05 | 1,074.05 | 1,074.03 | 1,074.03 | 1,074.03 | 0.04% | 17,400 |
| Aug 3, 2026 | 1,073.61 | 1,073.63 | 1,073.61 | 1,073.61 | 1,073.61 | 0.05% | 265 |
| Jul 30, 2026 | 1,073.05 | 1,073.05 | 1,073.05 | 1,073.05 | 1,073.05 | 0.01% | 325 |
| Jul 29, 2026 | 1,072.90 | 1,072.90 | 1,072.90 | 1,072.90 | 1,072.90 | 0.01% | 165 |
| Jul 28, 2026 | 1,072.74 | 1,072.74 | 1,072.74 | 1,072.74 | 1,072.74 | 0.07% | 39 |
| Jul 23, 2026 | 1,072.04 | 1,072.04 | 1,072.02 | 1,072.02 | 1,072.02 | 0.04% | 522 |
| Jul 20, 2026 | 1,071.60 | 1,071.60 | 1,071.60 | 1,071.60 | 1,071.60 | 0.08% | 2,704 |
| Jul 14, 2026 | 1,070.70 | 1,070.72 | 1,070.70 | 1,070.70 | 1,070.70 | 0.01% | 494 |
| Jul 13, 2026 | 1,070.56 | 1,070.56 | 1,070.56 | 1,070.56 | 1,070.56 | 0.01% | 2,406 |
| Jul 10, 2026 | 1,070.43 | 1,070.45 | 1,070.43 | 1,070.43 | 1,070.43 | 0.05% | 10,026 |
| Jul 8, 2026 | 1,069.85 | 1,069.85 | 1,069.85 | 1,069.85 | 1,069.85 | 0.02% | 3,750 |
| Jul 7, 2026 | 1,069.68 | 1,069.68 | 1,069.68 | 1,069.68 | 1,069.68 | 0.01% | 368 |
| Jul 6, 2026 | 1,069.54 | 1,069.54 | 1,069.54 | 1,069.54 | 1,069.54 | 0.01% | 1,079 |
| Jul 3, 2026 | 1,069.41 | 1,069.43 | 1,069.41 | 1,069.43 | 1,069.43 | 0.04% | 5,626 |
| Jul 2, 2026 | 1,068.99 | 1,068.99 | 1,068.99 | 1,068.99 | 1,068.99 | 0.02% | 15 |
| Jul 1, 2026 | 1,068.82 | 1,068.82 | 1,068.82 | 1,068.82 | 1,068.82 | 0.01% | 38 |
| Jun 30, 2026 | 1,068.68 | 1,068.70 | 1,068.68 | 1,068.70 | 1,068.70 | 0.11% | 121 |
| Jun 22, 2026 | 1,067.50 | 1,067.50 | 1,067.50 | 1,067.50 | 1,067.50 | 0.01% | 109 |
| Jun 19, 2026 | 1,067.39 | 1,067.39 | 1,067.39 | 1,067.39 | 1,067.39 | 0.04% | 9 |
| Jun 18, 2026 | 1,066.94 | 1,066.94 | 1,066.92 | 1,066.94 | 1,066.94 | 0.04% | 720 |
| Jun 15, 2026 | 1,066.50 | 1,066.50 | 1,066.48 | 1,066.48 | 1,066.48 | 0.01% | 192 |
| Jun 12, 2026 | 1,066.35 | 1,066.35 | 1,066.35 | 1,066.35 | 1,066.35 | 0.04% | 328 |
| Jun 11, 2026 | 1,065.93 | 1,065.93 | 1,065.93 | 1,065.93 | 1,065.93 | 0.02% | 400 |
| Jun 10, 2026 | 1,065.78 | 1,065.78 | 1,065.76 | 1,065.76 | 1,065.76 | 0.02% | 347 |
| Jun 8, 2026 | 1,065.48 | 1,065.50 | 1,065.48 | 1,065.50 | 1,065.50 | 0.05% | 112 |