ICICI Prudential Mutual Fund - ICICI Prudential BSE Liquid Rate ETF - IDCW (NSE:LIQUIDIETF)
India · Delayed Price · Currency is INR 999.96
-0.03 (0.00%)
At close: Jun 12, 2026
NSE:LIQUIDIETF Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jun 12, 2026 | 999.99 | 1,000.01 | 998.40 | 999.96 | 999.96 | - | 175,503 |
| Jun 11, 2026 | 999.99 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 560,210 |
| Jun 10, 2026 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 233,957 |
| Jun 9, 2026 | 999.99 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 386,589 |
| Jun 8, 2026 | 999.99 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 378,215 |
| Jun 5, 2026 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 314,902 |
| Jun 4, 2026 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 331,892 |
| Jun 3, 2026 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 268,809 |
| Jun 2, 2026 | 1,000.00 | 1,041.19 | 999.99 | 999.99 | 999.99 | - | 882,236 |
| Jun 1, 2026 | 1,000.00 | 1,000.01 | 999.26 | 999.99 | 999.99 | - | 471,043 |
| May 29, 2026 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 812,733 |
| May 27, 2026 | 999.99 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 388,724 |
| May 26, 2026 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 856,829 |
| May 25, 2026 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 668,911 |
| May 22, 2026 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 732,587 |
| May 21, 2026 | 1,000.01 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 650,289 |
| May 20, 2026 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 715,283 |
| May 19, 2026 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 260,384 |
| May 18, 2026 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 427,345 |
| May 15, 2026 | 1,000.00 | 1,000.01 | 999.97 | 999.99 | 999.99 | - | 342,730 |
| May 14, 2026 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 692,162 |
| May 13, 2026 | 999.99 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 205,011 |
| May 12, 2026 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 652,960 |
| May 11, 2026 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 943,072 |
| May 8, 2026 | 999.99 | 1,000.05 | 999.99 | 999.99 | 999.99 | - | 359,364 |
| May 7, 2026 | 999.99 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 373,087 |
| May 6, 2026 | 999.99 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 1,022,422 |
| May 5, 2026 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 689,260 |
| May 4, 2026 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 724,480 |
| Apr 30, 2026 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 568,678 |
| Apr 29, 2026 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 1,839,115 |
| Apr 28, 2026 | 999.99 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 664,581 |
| Apr 27, 2026 | 999.99 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 477,595 |
| Apr 24, 2026 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 1,630,465 |
| Apr 23, 2026 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 303,108 |
| Apr 22, 2026 | 999.99 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 285,722 |
| Apr 21, 2026 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 564,690 |
| Apr 20, 2026 | 999.99 | 1,001.76 | 999.99 | 1,000.00 | 1,000.00 | - | 889,481 |
| Apr 17, 2026 | 1,000.00 | 1,000.01 | 999.98 | 999.99 | 999.99 | - | 2,011,913 |
| Apr 16, 2026 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 719,236 |
| Apr 15, 2026 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 689,296 |
| Apr 13, 2026 | 999.99 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 428,143 |
| Apr 10, 2026 | 1,000.00 | 1,000.01 | 999.80 | 999.99 | 999.99 | - | 819,445 |
| Apr 9, 2026 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 424,560 |
| Apr 8, 2026 | 1,000.00 | 1,000.01 | 997.90 | 999.99 | 999.99 | - | 1,013,796 |
| Apr 7, 2026 | 1,000.00 | 1,000.01 | 999.88 | 999.99 | 999.99 | - | 311,802 |
| Apr 6, 2026 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 1,510,855 |
| Apr 2, 2026 | 1,000.00 | 1,000.01 | 999.00 | 999.99 | 999.99 | - | 955,036 |
| Apr 1, 2026 | 999.99 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 215,499 |
| Mar 30, 2026 | 999.99 | 1,000.01 | 997.15 | 999.95 | 999.95 | - | 594,039 |