ICICI Pru. S&P

ICICI Prudential S&P BSE Liquid Rate ETF Historical Data

NSEBSE

₹999.99

(0.00%)

Jun 9, 2025|12:00:00 AM

Invest wise with Expert advice

From Date

10/05/2025

To Date

10/06/2025

Date	Open(₹)	High(₹)	Low(₹)	Close(₹)	No. Of Trades(₹)	Total Turnover(₹)	Deliverable Quantity(₹)
12-May-2025	999.99	1,000.01	999.99	999.99	399	97,41,89,462.49	8,44,180
13-May-2025	999.99	1,000.01	999.99	999.99	458	85,10,14,803.55	4,80,214
14-May-2025	1,000	1,000.01	999.99	999.99	345	78,84,51,852.1	5,73,695
15-May-2025	999.99	1,000.01	996.51	999.99	270	49,94,90,120.65	2,62,081
16-May-2025	1,000	1,000.01	999.99	999.99	546	57,50,54,809.37	3,60,882
19-May-2025	999.99	1,002	999.99	999.99	331	80,18,88,136.34	5,91,432
20-May-2025	999.99	1,000.01	999.99	999.99	209	57,53,38,870.64	4,43,437
21-May-2025	1,000	1,000.01	999.99	1,000	231	64,16,05,179.1	4,10,798
22-May-2025	1,000	1,000.01	999.99	1,000	217	70,84,02,027.24	5,41,990
23-May-2025	1,000	1,000.01	999.99	999.99	328	73,49,06,903.4	3,76,262
26-May-2025	1,000	1,000.01	999.99	999.99	246	67,58,90,815.48	3,51,096
27-May-2025	1,029.99	1,029.99	999	999.99	287	56,70,21,923.47	4,84,952
28-May-2025	999.99	1,000.01	999.99	999.99	207	74,16,97,803.29	5,24,268
29-May-2025	1,000	1,000.01	999.99	999.99	230	71,41,49,440.2	5,86,412
30-May-2025	1,000	1,000.01	999.05	999.99	255	86,07,47,549.36	5,14,472
02-Jun-2025	1,000	1,000.01	999.99	1,000	294	75,34,14,628.86	6,29,579
03-Jun-2025	1,000	1,000.01	999.99	999.99	607	3,99,42,49,388.25	36,44,345
04-Jun-2025	1,002	1,002	999.99	999.99	223	80,48,89,882.68	5,31,828
05-Jun-2025	999.99	1,000.01	999.99	999.99	282	51,05,30,942.95	4,71,025
06-Jun-2025	1,000	1,000.01	999.99	999.99	359	65,95,01,817.47	5,89,555
09-Jun-2025	1,000	1,000.01	999.99	999.99	387	1,49,07,29,381.35	8,78,575

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