ICICI Prudential Mutual Fund - ICICI Prudential BSE Liquid Rate ETF - IDCW (NSE:CASHIETF)
1,080.70
+0.16 (0.01%)
At close: Sep 23, 2026
NSE:CASHIETF Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 1,080.70 | 1,080.70 | 1,080.68 | 1,080.70 | - | 0.01% | 228,296 |
| Sep 22, 2026 | 1,080.54 | 1,080.56 | 1,080.54 | 1,080.54 | 1,080.54 | 0.01% | 130,946 |
| Sep 21, 2026 | 1,080.39 | 1,080.41 | 1,080.39 | 1,080.39 | 1,080.39 | 0.01% | 121,101 |
| Sep 18, 2026 | 1,079.83 | 1,080.28 | 1,078.82 | 1,080.26 | 1,080.26 | 0.04% | 122,070 |
| Sep 17, 2026 | 1,079.65 | 1,079.84 | 1,079.65 | 1,079.83 | 1,079.83 | 0.01% | 228,889 |
| Sep 16, 2026 | 1,079.70 | 1,079.70 | 1,079.68 | 1,079.68 | 1,079.68 | 0.01% | 105,529 |
| Sep 15, 2026 | 1,079.50 | 1,079.57 | 1,079.50 | 1,079.56 | 1,079.56 | 0.01% | 1,011,652 |
| Sep 11, 2026 | 1,079.43 | 1,079.45 | 1,079.43 | 1,079.43 | 1,079.43 | 0.05% | 217,314 |
| Sep 10, 2026 | 1,078.87 | 1,078.89 | 1,078.87 | 1,078.88 | 1,078.88 | 0.01% | 95,860 |
| Sep 9, 2026 | 1,078.74 | 1,078.76 | 1,078.74 | 1,078.74 | 1,078.74 | 0.01% | 503,338 |
| Sep 8, 2026 | 1,078.61 | 1,078.63 | 1,078.61 | 1,078.61 | 1,078.61 | 0.01% | 66,567 |
| Sep 7, 2026 | 1,078.38 | 1,078.49 | 1,077.33 | 1,078.48 | 1,078.48 | 0.01% | 3,401,939 |
| Sep 4, 2026 | 1,078.37 | 1,078.39 | 1,078.37 | 1,078.38 | 1,078.38 | 0.04% | 101,592 |
| Sep 3, 2026 | 1,078.95 | 1,078.95 | 1,077.98 | 1,077.99 | 1,077.99 | 0.01% | 1,134,897 |
| Sep 2, 2026 | 1,077.85 | 1,077.87 | 1,077.85 | 1,077.86 | 1,077.86 | 0.01% | 344,136 |
| Sep 1, 2026 | 1,079.65 | 1,079.65 | 1,077.71 | 1,077.71 | 1,077.71 | 0.01% | 140,831 |
| Aug 31, 2026 | 1,077.57 | 1,077.59 | 1,077.57 | 1,077.58 | 1,077.58 | 0.01% | 122,075 |
| Aug 28, 2026 | 1,079.75 | 1,079.75 | 1,077.44 | 1,077.45 | 1,077.45 | 0.04% | 115,599 |
| Aug 27, 2026 | 1,077.02 | 1,077.02 | 1,077.00 | 1,077.01 | 1,077.01 | 0.01% | 1,788,860 |
| Aug 26, 2026 | 1,076.89 | 1,076.89 | 1,076.87 | 1,076.87 | 1,076.87 | - | 89,894 |
| Aug 25, 2026 | 1,076.89 | 1,076.89 | 1,076.87 | 1,076.87 | 1,076.87 | 0.03% | 124,527 |
| Aug 24, 2026 | 1,077.38 | 1,077.38 | 1,076.58 | 1,076.59 | 1,076.59 | 0.01% | 392,446 |
| Aug 21, 2026 | 1,076.45 | 1,076.47 | 1,076.45 | 1,076.46 | 1,076.46 | 0.04% | 132,917 |
| Aug 20, 2026 | 1,076.96 | 1,076.96 | 1,075.01 | 1,076.02 | 1,076.02 | 0.01% | 148,294 |
| Aug 19, 2026 | 1,075.87 | 1,075.89 | 1,075.87 | 1,075.87 | 1,075.87 | 0.01% | 129,751 |
| Aug 18, 2026 | 1,075.75 | 1,075.75 | 1,075.73 | 1,075.74 | 1,075.74 | 0.01% | 327,549 |
| Aug 17, 2026 | 1,075.59 | 1,075.61 | 1,075.59 | 1,075.60 | 1,075.60 | 0.01% | 105,742 |
| Aug 14, 2026 | 1,075.47 | 1,075.49 | 1,075.47 | 1,075.49 | 1,075.49 | 0.04% | 351,821 |
| Aug 13, 2026 | 1,075.02 | 1,075.04 | 1,075.02 | 1,075.03 | 1,075.03 | 0.01% | 156,103 |
| Aug 12, 2026 | 1,074.88 | 1,074.90 | 1,074.88 | 1,074.89 | 1,074.89 | 0.01% | 159,877 |
| Aug 11, 2026 | 1,074.74 | 1,074.76 | 1,074.74 | 1,074.75 | 1,074.75 | 0.01% | 162,838 |
| Aug 10, 2026 | 1,075.56 | 1,076.45 | 1,074.59 | 1,074.60 | 1,074.60 | 0.01% | 578,529 |
| Aug 7, 2026 | 1,074.47 | 1,074.49 | 1,074.47 | 1,074.48 | 1,074.48 | 0.04% | 238,934 |
| Aug 6, 2026 | 1,073.43 | 1,074.05 | 1,072.99 | 1,074.03 | 1,074.03 | 0.01% | 602,998 |
| Aug 5, 2026 | 1,073.89 | 1,073.91 | 1,073.89 | 1,073.90 | 1,073.90 | 0.01% | 261,196 |
| Aug 4, 2026 | 1,073.77 | 1,073.77 | 1,073.75 | 1,073.76 | 1,073.76 | 0.01% | 169,972 |
| Aug 3, 2026 | 1,073.61 | 1,073.63 | 1,073.61 | 1,073.62 | 1,073.62 | 0.01% | 155,914 |
| Jul 31, 2026 | 1,074.85 | 1,074.85 | 1,072.06 | 1,073.50 | 1,073.50 | 0.04% | 189,287 |
| Jul 30, 2026 | 1,073.03 | 1,073.05 | 1,073.03 | 1,073.05 | 1,073.05 | 0.01% | 188,746 |
| Jul 29, 2026 | 1,072.88 | 1,072.90 | 1,072.88 | 1,072.89 | 1,072.89 | 0.01% | 393,715 |
| Jul 28, 2026 | 1,072.74 | 1,072.76 | 1,072.74 | 1,072.75 | 1,072.75 | 0.01% | 371,577 |
| Jul 27, 2026 | 1,099.28 | 1,099.28 | 1,072.59 | 1,072.59 | 1,072.59 | 0.01% | 446,572 |
| Jul 24, 2026 | 1,072.46 | 1,072.48 | 1,072.46 | 1,072.47 | 1,072.47 | 0.04% | 405,068 |
| Jul 23, 2026 | 1,072.02 | 1,072.04 | 1,072.02 | 1,072.03 | 1,072.03 | 0.01% | 359,132 |
| Jul 22, 2026 | 1,071.66 | 1,071.90 | 1,071.66 | 1,071.88 | 1,071.88 | 0.01% | 127,320 |
| Jul 21, 2026 | 1,071.73 | 1,071.75 | 1,071.73 | 1,071.74 | 1,071.74 | 0.01% | 140,346 |
| Jul 20, 2026 | 1,071.58 | 1,071.60 | 1,071.58 | 1,071.58 | 1,071.58 | 0.01% | 58,889 |
| Jul 17, 2026 | 1,071.47 | 1,071.47 | 1,071.45 | 1,071.45 | 1,071.45 | 0.04% | 135,724 |
| Jul 16, 2026 | 1,070.99 | 1,071.01 | 1,070.99 | 1,071.00 | 1,071.00 | 0.01% | 117,430 |
| Jul 15, 2026 | 1,071.00 | 1,071.96 | 1,070.70 | 1,070.86 | 1,070.86 | 0.01% | 125,826 |