# ICICI Prudential BSE Liquid Rate ETF - Growth (CASHIETF)

NSE equity · series EQ · Equity · Small Cap

Data as of **2026-10-01**. End-of-day data derived from NSE bhavcopy. Historical prices are adjusted for splits and bonuses.

## Latest session

| Field | Value |
| --- | --- |
| Close | ₹1,082.28 |
| Change | 0.58 (+0.05%) |
| Open / High / Low | 1,083.33 / 1,083.33 / 1,082.27 |
| Volume | 1,47,744 |
| Delivery | 67.48% |
| VWAP | 1,082.28 |
| 52-week high / low | 1,082.28 / 1,030.5 |
| From 52-week high | 0.00% |
| Market cap | ₹15.86 crore |

## Returns

| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| +0.13% | +0.42% | +1.26% | +2.49% | +5.02% | — | — | +3.73% |

## Last 10 sessions

| Date | Open | High | Low | Close | Volume | Delivery % |
| --- | --- | --- | --- | --- | --- | --- |
| 2026-10-01 | 1,083.33 | 1,083.33 | 1,082.27 | 1,082.28 | 1,47,744 | 67.48 |
| 2026-09-30 | 1,081.71 | 1,081.71 | 1,081.69 | 1,081.7 | 5,96,911 | 92.43 |
| 2026-09-29 | 1,081.41 | 1,081.57 | 1,081.41 | 1,081.56 | 2,72,398 | 74.31 |
| 2026-09-28 | 1,079.25 | 1,081.42 | 1,079.25 | 1,081.41 | 1,74,201 | 66.11 |
| 2026-09-25 | 1,081.27 | 1,081.29 | 1,081.27 | 1,081.27 | 4,05,110 | 62.66 |
| 2026-09-24 | 1,080.83 | 1,080.85 | 1,080.83 | 1,080.84 | 2,72,120 | 86.5 |
| 2026-09-23 | 1,080.68 | 1,080.7 | 1,080.68 | 1,080.68 | 1,58,917 | 82.25 |
| 2026-09-22 | 1,080.54 | 1,080.56 | 1,080.54 | 1,080.54 | 1,30,946 | 87.92 |
| 2026-09-21 | 1,080.39 | 1,080.41 | 1,080.39 | 1,080.39 | 1,21,101 | 80.62 |
| 2026-09-18 | 1,079.83 | 1,080.28 | 1,078.82 | 1,080.26 | 1,22,070 | 65.89 |

## More data

- JSON with one year of daily history: https://bhavcopy.live/agents/stocks/CASHIETF.json
- Full history (compact app format, see /llms.txt): https://bhavcopy.live/market_data/equity-details/CASHIETF.json
- Market overview: https://bhavcopy.live/agents/market.md

_For information only. Not investment advice. Verify with the exchange before acting on this data._