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ICICI Prudential Mutual Fund - ICICI Prudential BSE Liquid Rate ETF - IDCW (NSE:CASHIETF)
India flag India · Delayed Price · Currency is INR
1,061.46
+0.13 (0.01%)
At close: May 11, 2026

NSE:CASHIETF Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
May 11, 20261,061.481,061.481,061.461,061.461,061.460.01%543,762
May 8, 20261,061.351,061.351,061.331,061.331,061.330.04%135,764
May 7, 20261,060.891,060.911,060.891,060.901,060.900.01%225,911
May 6, 20261,060.761,060.781,060.761,060.771,060.770.01%467,141
May 5, 20261,061.001,061.001,060.621,060.631,060.630.01%169,698
May 4, 20261,060.501,060.501,060.481,060.491,060.490.01%322,845
Apr 30, 20261,060.361,060.381,060.361,060.371,060.370.06%302,716
Apr 29, 20261,059.761,059.781,059.761,059.771,059.770.01%142,346
Apr 28, 20261,059.621,059.641,059.621,059.621,059.620.01%139,441
Apr 27, 20261,059.511,059.511,059.491,059.491,059.490.01%188,550
Apr 24, 20261,061.261,061.261,059.361,059.371,059.370.04%362,749
Apr 23, 20261,058.931,058.951,058.931,058.931,058.930.01%201,637
Apr 22, 20261,058.811,058.811,058.791,058.801,058.800.01%117,476
Apr 21, 20261,058.651,058.671,058.651,058.661,058.660.01%377,908
Apr 20, 20261,058.391,058.531,058.001,058.511,058.510.01%283,121
Apr 17, 20261,058.401,058.401,058.381,058.391,058.390.04%433,434
Apr 16, 20261,057.971,057.991,057.971,057.981,057.980.01%152,803
Apr 15, 20261,057.861,057.861,057.841,057.851,057.850.01%375,763
Apr 13, 20261,057.711,057.731,057.711,057.711,057.710.02%137,982
Apr 10, 20261,057.441,057.461,057.441,057.451,057.450.04%139,081
Apr 9, 20261,057.091,057.091,056.741,057.031,057.030.01%639,780
Apr 8, 20261,056.901,056.921,056.901,056.911,056.910.01%339,927
Apr 7, 20261,059.811,060.411,056.651,056.781,056.780.01%268,103
Apr 6, 20261,056.511,056.661,054.801,056.651,056.650.01%858,724
Apr 2, 20261,056.521,056.541,056.521,056.521,056.520.05%171,537
Apr 1, 20261,059.701,059.991,054.811,055.961,055.96-148,404
Mar 30, 20261,052.281,058.801,052.281,055.971,055.970.05%246,710
Mar 27, 20261,052.281,055.461,052.281,055.441,055.440.04%449,146
Mar 25, 20261,055.301,055.301,055.001,055.011,055.010.03%254,774
Mar 24, 20261,054.711,054.731,054.711,054.711,054.710.01%758,931
Mar 23, 20261,054.561,054.581,054.561,054.561,054.560.01%1,195,229
Mar 20, 20261,054.451,054.451,054.431,054.441,054.440.04%207,439
Mar 19, 20261,058.391,058.391,053.991,054.001,054.00-168,381
Mar 18, 20261,054.011,054.011,053.991,053.991,053.990.03%74,494
Mar 17, 20261,053.701,053.721,053.701,053.711,053.710.01%145,300
Mar 16, 20261,053.561,053.581,053.561,053.561,053.560.01%435,142
Mar 13, 20261,053.431,053.451,053.431,053.431,053.430.04%220,528
Mar 12, 20261,053.021,053.041,053.021,053.021,053.020.01%133,686
Mar 11, 20261,055.801,055.801,048.301,052.891,052.890.01%99,279
Mar 10, 20261,052.761,052.781,052.761,052.771,052.770.01%217,338
Mar 9, 20261,052.521,052.651,052.321,052.631,052.630.01%539,141
Mar 6, 20261,052.511,052.531,052.511,052.521,052.520.04%518,176
Mar 5, 20261,051.961,052.121,051.961,052.111,052.110.01%138,924
Mar 4, 20261,051.961,051.981,051.961,051.961,051.960.01%345,450
Mar 2, 20261,051.841,051.861,051.841,051.851,051.850.03%203,604
Feb 27, 20261,051.581,051.601,051.581,051.581,051.580.04%128,607
Feb 26, 20261,051.161,051.181,051.161,051.171,051.170.01%55,915
Feb 25, 20261,051.101,051.101,051.031,051.031,051.030.01%69,628
Feb 24, 20261,050.891,050.911,050.891,050.891,050.890.01%400,646
Feb 23, 20261,050.631,051.151,050.631,050.761,050.760.01%84,038