ICICI Prudential Mutual Fund - ICICI Prudential BSE Liquid Rate ETF - IDCW (NSE:LIQUIDIETF)
India · Delayed Price · Currency is INR 999.95
-0.04 (-0.00%)
At close: Sep 23, 2026
NSE:LIQUIDIETF Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 1,000.00 | 1,000.01 | 997.11 | 999.95 | 999.95 | - | 683,340 |
| Sep 22, 2026 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 663,727 |
| Sep 21, 2026 | 1,000.01 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 505,084 |
| Sep 18, 2026 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 841,690 |
| Sep 17, 2026 | 1,000.01 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 368,412 |
| Sep 16, 2026 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 191,381 |
| Sep 15, 2026 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 325,912 |
| Sep 11, 2026 | 999.99 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 1,126,798 |
| Sep 10, 2026 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 1,000.00 | - | 731,161 |
| Sep 9, 2026 | 999.99 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 361,471 |
| Sep 8, 2026 | 999.99 | 1,000.01 | 999.98 | 999.99 | 999.99 | - | 347,991 |
| Sep 7, 2026 | 999.99 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 209,203 |
| Sep 4, 2026 | 1,000.00 | 1,000.01 | 999.51 | 999.99 | 999.99 | - | 540,668 |
| Sep 3, 2026 | 999.99 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 335,869 |
| Sep 2, 2026 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 245,121 |
| Sep 1, 2026 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 410,103 |
| Aug 31, 2026 | 1,000.01 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 815,952 |
| Aug 28, 2026 | 1,000.01 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 483,882 |
| Aug 27, 2026 | 999.99 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 129,308 |
| Aug 26, 2026 | 999.99 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 353,347 |
| Aug 25, 2026 | 1,000.00 | 1,000.01 | 999.95 | 999.99 | 999.99 | - | 536,237 |
| Aug 24, 2026 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 297,308 |
| Aug 21, 2026 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 674,662 |
| Aug 20, 2026 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 637,840 |
| Aug 19, 2026 | 1,000.00 | 1,000.01 | 999.96 | 999.99 | 999.99 | - | 204,388 |
| Aug 18, 2026 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 409,155 |
| Aug 17, 2026 | 999.99 | 1,000.01 | 999.76 | 999.99 | 999.99 | 0.11% | 366,430 |
| Aug 14, 2026 | 999.99 | 1,000.01 | 955.00 | 998.90 | 998.90 | -0.11% | 419,597 |
| Aug 13, 2026 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 335,093 |
| Aug 12, 2026 | 1,000.01 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 776,574 |
| Aug 11, 2026 | 1,000.01 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 623,361 |
| Aug 10, 2026 | 999.99 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 606,420 |
| Aug 7, 2026 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 902,366 |
| Aug 6, 2026 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 161,626 |
| Aug 5, 2026 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 414,252 |
| Aug 4, 2026 | 999.99 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 1,055,760 |
| Aug 3, 2026 | 999.99 | 1,000.01 | 999.98 | 999.99 | 999.99 | - | 580,250 |
| Jul 31, 2026 | 999.99 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 363,519 |
| Jul 30, 2026 | 999.99 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 498,732 |
| Jul 29, 2026 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 183,274 |
| Jul 28, 2026 | 999.99 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 1,217,200 |
| Jul 27, 2026 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 274,535 |
| Jul 24, 2026 | 999.99 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 173,380 |
| Jul 23, 2026 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 497,775 |
| Jul 22, 2026 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 577,479 |
| Jul 21, 2026 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 396,637 |
| Jul 20, 2026 | 1,000.01 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 478,934 |
| Jul 17, 2026 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 195,064 |
| Jul 16, 2026 | 999.99 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 365,629 |
| Jul 15, 2026 | 999.99 | 1,000.01 | 999.99 | 999.99 | 999.99 | - | 394,062 |