ICICI Prudential Mutual Fund - ICICI Prudential BSE Liquid Rate ETF - IDCW (NSE:LIQUIDIETF)
India · Delayed Price · Currency is INR 999.99
0.00 (0.00%)
At close: May 14, 2026
NSE:LIQUIDIETF Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| 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 |
| Mar 27, 2026 | 1,000.00 | 1,000.51 | 997.01 | 999.99 | 999.99 | - | 1,341,147 |
| Mar 25, 2026 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 1,000.00 | - | 1,894,718 |
| Mar 24, 2026 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 1,262,947 |
| Mar 23, 2026 | 1,000.00 | 1,001.68 | 999.99 | 1,000.01 | 1,000.01 | - | 546,633 |
| Mar 20, 2026 | 999.80 | 1,000.01 | 997.56 | 999.99 | 999.99 | - | 972,130 |
| Mar 19, 2026 | 1,000.00 | 1,000.01 | 999.97 | 999.99 | 999.99 | - | 1,196,436 |
| Mar 18, 2026 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 1,289,777 |
| Mar 17, 2026 | 1,000.00 | 1,000.01 | 994.00 | 999.99 | 999.99 | 0.01% | 1,086,277 |
| Mar 16, 2026 | 1,000.00 | 1,000.01 | 996.77 | 999.85 | 999.85 | -0.01% | 765,147 |
| Mar 13, 2026 | 999.99 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 563,264 |
| Mar 12, 2026 | 999.99 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 1,180,021 |
| Mar 11, 2026 | 999.99 | 1,000.01 | 999.99 | 1,000.00 | 1,000.00 | - | 1,079,519 |
| Mar 10, 2026 | 999.99 | 1,002.00 | 999.82 | 999.99 | 999.99 | - | 1,117,093 |
| Mar 9, 2026 | 999.99 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 468,664 |
| Mar 6, 2026 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 1,365,639 |
| Mar 5, 2026 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 284,725 |
| Mar 4, 2026 | 999.99 | 1,000.01 | 999.60 | 999.99 | 999.99 | - | 489,414 |
| Mar 2, 2026 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 1,890,057 |
| Feb 27, 2026 | 1,000.01 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 2,056,281 |
| Feb 26, 2026 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 408,429 |