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ICICI Prudential BSE Liquid Rate ETF - Growth Historical Data

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1,074.75
(0.01%)
Aug 11, 2026|12:00:00 AM

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ICICI Prudential BSE Liquid Rate ETF - Growth Historical Data

12/07/2026calendar-icon
12/08/2026calendar-icon
Date
Open(₹)
High(₹)
Low(₹)
Close(₹)
No. Of Trades(₹)
Total Turnover(₹)
Deliverable Quantity(₹)

13-Jul-2026

1,070.58

1,070.581,070.561,070.5614261,53,49,699.555,54,347

14-Jul-2026

1,070.56

1,071.921,069.361,070.7113152,26,18,471.293,29,263

15-Jul-2026

1,071

1,071.961,070.71,070.8648213,47,42,844.691,03,261

16-Jul-2026

1,070.99

1,071.011,070.991,07118412,57,68,232.9694,955

17-Jul-2026

1,071.47

1,071.471,071.451,071.4514514,54,23,658.861,09,407

20-Jul-2026

1,071.58

1,071.61,071.581,071.581046,31,05,230.4850,737

21-Jul-2026

1,071.73

1,071.751,071.731,071.747015,04,15,567.931,28,901

22-Jul-2026

1,071.66

1,071.91,071.661,071.8843413,64,73,141.5171,229

23-Jul-2026

1,072.02

1,072.041,072.021,072.0311838,50,03,659.643,50,901

24-Jul-2026

1,072.46

1,072.481,072.461,072.4721243,44,21,271.192,86,985

27-Jul-2026

1,099.28

1,099.281,072.591,072.5925247,89,91,147.83,40,305

28-Jul-2026

1,072.74

1,072.761,072.741,072.7535039,86,11,764.993,17,884

29-Jul-2026

1,072.88

1,072.91,072.881,072.8922542,24,15,098.633,16,172

30-Jul-2026

1,073.03

1,073.051,073.031,073.0515420,25,32,739.941,31,449

31-Jul-2026

1,074.85

1,074.851,072.061,073.564420,32,00,479.021,47,217

03-Aug-2026

1,073.61

1,073.631,073.611,073.6250216,73,92,596.3585,398

04-Aug-2026

1,073.77

1,073.771,073.751,073.7614118,25,09,864.351,23,582

05-Aug-2026

1,073.89

1,073.911,073.891,073.915228,04,97,321.631,85,854

06-Aug-2026

1,073.43

1,074.051,072.991,074.0372564,76,24,645.683,72,049

07-Aug-2026

1,074.47

1,074.491,074.471,074.4811425,67,29,644.391,28,348

10-Aug-2026

1,075.56

1,076.451,074.591,074.621662,16,84,465.64,34,170

11-Aug-2026

1,074.74

1,074.761,074.741,074.759817,50,09,634.71,19,144

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