DSP Mutual Fund - DSP BSE Liquid Rate ETF (NSE:LIQUIDADD)
1,113.78
+0.14 (0.01%)
Last updated: Feb 17, 2026, 10:19 AM IST
NSE:LIQUIDADD Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Feb 16, 2026 | 1,113.62 | 1,113.64 | 1,113.62 | 1,113.63 | 1,113.63 | 0.01% | 379,190 |
| Feb 13, 2026 | 1,113.48 | 1,113.50 | 1,113.48 | 1,113.49 | 1,113.49 | 0.04% | 746,806 |
| Feb 12, 2026 | 1,113.05 | 1,113.08 | 1,113.05 | 1,113.07 | 1,113.07 | 0.01% | 671,953 |
| Feb 11, 2026 | 1,112.91 | 1,112.94 | 1,112.91 | 1,112.93 | 1,112.93 | 0.01% | 635,221 |
| Feb 10, 2026 | 1,112.81 | 1,112.81 | 1,112.79 | 1,112.80 | 1,112.80 | 0.01% | 341,627 |
| Feb 9, 2026 | 1,112.67 | 1,112.69 | 1,112.67 | 1,112.68 | 1,112.68 | 0.01% | 644,890 |
| Feb 6, 2026 | 1,112.54 | 1,112.57 | 1,112.54 | 1,112.56 | 1,112.56 | 0.03% | 1,008,404 |
| Feb 5, 2026 | 1,112.19 | 1,112.21 | 1,112.18 | 1,112.19 | 1,112.19 | 0.01% | 194,637 |
| Feb 4, 2026 | 1,112.07 | 1,112.09 | 1,112.06 | 1,112.06 | 1,112.06 | 0.01% | 452,997 |
| Feb 3, 2026 | 1,111.95 | 1,111.97 | 1,111.94 | 1,111.94 | 1,111.94 | 0.01% | 727,880 |
| Feb 2, 2026 | 1,111.82 | 1,111.84 | 1,111.81 | 1,111.81 | 1,111.81 | 0.01% | 437,876 |
| Feb 1, 2026 | 1,111.68 | 1,111.69 | 1,111.67 | 1,111.68 | 1,111.68 | - | 209,769 |
| Jan 30, 2026 | 1,111.67 | 1,111.69 | 1,111.67 | 1,111.68 | 1,111.68 | 0.04% | 636,463 |
| Jan 29, 2026 | 1,111.21 | 1,111.24 | 1,111.21 | 1,111.22 | 1,111.22 | 0.01% | 317,251 |
| Jan 28, 2026 | 1,111.08 | 1,111.10 | 1,111.07 | 1,111.08 | 1,111.08 | 0.01% | 259,237 |
| Jan 27, 2026 | 1,110.80 | 1,110.95 | 1,110.80 | 1,110.93 | 1,110.93 | 0.01% | 639,449 |
| Jan 23, 2026 | 1,110.78 | 1,110.80 | 1,110.78 | 1,110.78 | 1,110.78 | 0.05% | 526,327 |
| Jan 22, 2026 | 1,110.18 | 1,110.20 | 1,110.18 | 1,110.19 | 1,110.19 | 0.01% | 341,253 |
| Jan 21, 2026 | 1,110.03 | 1,110.05 | 1,110.03 | 1,110.04 | 1,110.04 | 0.01% | 348,840 |
| Jan 20, 2026 | 1,109.90 | 1,109.90 | 1,109.88 | 1,109.88 | 1,109.88 | 0.01% | 448,042 |
| Jan 19, 2026 | 1,109.73 | 1,109.75 | 1,109.73 | 1,109.74 | 1,109.74 | 0.01% | 295,769 |
| Jan 16, 2026 | 1,109.61 | 1,109.61 | 1,109.58 | 1,109.58 | 1,109.58 | 0.04% | 514,491 |
| Jan 14, 2026 | 1,108.85 | 1,109.16 | 1,108.85 | 1,109.15 | 1,109.15 | 0.03% | 345,887 |
| Jan 13, 2026 | 1,108.85 | 1,108.86 | 1,108.84 | 1,108.85 | 1,108.85 | 0.01% | 516,584 |
| Jan 12, 2026 | 1,108.70 | 1,108.72 | 1,108.70 | 1,108.70 | 1,108.70 | 0.01% | 711,777 |
| Jan 9, 2026 | 1,108.00 | 1,108.57 | 1,108.00 | 1,108.55 | 1,108.55 | 0.04% | 539,549 |
| Jan 8, 2026 | 1,108.09 | 1,108.11 | 1,108.09 | 1,108.09 | 1,108.09 | 0.01% | 430,628 |
| Jan 7, 2026 | 1,107.95 | 1,107.97 | 1,107.94 | 1,107.95 | 1,107.95 | 0.01% | 427,744 |
| Jan 6, 2026 | 1,107.80 | 1,107.82 | 1,107.80 | 1,107.80 | 1,107.80 | 0.01% | 612,486 |
| Jan 5, 2026 | 1,107.66 | 1,107.68 | 1,107.65 | 1,107.65 | 1,107.65 | 0.01% | 786,156 |
| Jan 2, 2026 | 1,107.07 | 1,107.53 | 1,107.07 | 1,107.52 | 1,107.52 | 0.04% | 1,346,320 |
| Jan 1, 2026 | 1,107.00 | 1,107.08 | 1,107.00 | 1,107.07 | 1,107.07 | 0.01% | 518,680 |
| Dec 31, 2025 | 1,106.93 | 1,106.93 | 1,106.91 | 1,106.92 | 1,106.92 | 0.01% | 369,451 |
| Dec 30, 2025 | 1,106.76 | 1,106.78 | 1,106.76 | 1,106.76 | 1,106.76 | 0.01% | 497,529 |
| Dec 29, 2025 | 1,106.61 | 1,106.63 | 1,106.61 | 1,106.62 | 1,106.62 | 0.01% | 280,534 |
| Dec 26, 2025 | 1,106.45 | 1,106.48 | 1,106.45 | 1,106.47 | 1,106.47 | 0.04% | 400,103 |
| Dec 24, 2025 | 1,106.02 | 1,106.02 | 1,106.00 | 1,106.01 | 1,106.01 | 0.03% | 483,483 |
| Dec 23, 2025 | 1,105.70 | 1,105.72 | 1,105.70 | 1,105.70 | 1,105.70 | 0.01% | 456,530 |
| Dec 22, 2025 | 1,105.55 | 1,105.57 | 1,105.55 | 1,105.56 | 1,105.56 | 0.01% | 718,436 |
| Dec 19, 2025 | 1,105.41 | 1,105.43 | 1,105.40 | 1,105.40 | 1,105.40 | 0.04% | 426,095 |
| Dec 18, 2025 | 1,104.96 | 1,104.98 | 1,104.96 | 1,104.96 | 1,104.96 | 0.01% | 903,235 |
| Dec 17, 2025 | 1,104.83 | 1,104.83 | 1,104.81 | 1,104.82 | 1,104.82 | 0.01% | 328,676 |
| Dec 16, 2025 | 1,104.65 | 1,104.68 | 1,104.65 | 1,104.67 | 1,104.67 | 0.01% | 440,974 |
| Dec 15, 2025 | 1,106.70 | 1,106.70 | 1,104.51 | 1,104.52 | 1,104.52 | 0.01% | 469,373 |
| Dec 12, 2025 | 1,104.37 | 1,104.39 | 1,104.37 | 1,104.38 | 1,104.38 | 0.04% | 571,516 |
| Dec 11, 2025 | 1,103.93 | 1,103.96 | 1,103.93 | 1,103.95 | 1,103.95 | 0.01% | 976,109 |
| Dec 10, 2025 | 1,103.79 | 1,103.81 | 1,103.79 | 1,103.79 | 1,103.79 | 0.01% | 488,691 |
| Dec 9, 2025 | 1,103.64 | 1,103.67 | 1,103.64 | 1,103.66 | 1,103.66 | 0.01% | 570,983 |
| Dec 8, 2025 | 1,103.52 | 1,103.52 | 1,103.50 | 1,103.50 | 1,103.50 | 0.01% | 564,885 |
| Dec 5, 2025 | 1,103.38 | 1,103.40 | 1,103.36 | 1,103.37 | 1,103.37 | 0.04% | 461,401 |