# ICICI Prudential BSE Liquid Rate ETF - IDCW (LIQUIDIETF)

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 | ₹999.99 |
| Change | 0 (0.00%) |
| Open / High / Low | 999.99 / 1,000.09 / 999.99 |
| Volume | 1,87,633 |
| Delivery | 69.9% |
| VWAP | 1,000 |
| 52-week high / low | 1,000.01 / 998.9 |
| From 52-week high | 0.00% |
| Market cap | ₹86.4 crore |

## Returns

| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | — | 0.00% |

## Last 10 sessions

| Date | Open | High | Low | Close | Volume | Delivery % |
| --- | --- | --- | --- | --- | --- | --- |
| 2026-10-01 | 999.99 | 1,000.09 | 999.99 | 999.99 | 1,87,633 | 69.9 |
| 2026-09-30 | 999.99 | 1,000.01 | 999.99 | 999.99 | 4,81,471 | 63.7 |
| 2026-09-29 | 1,000 | 1,000.01 | 999.99 | 999.99 | 2,35,047 | 64.81 |
| 2026-09-28 | 1,000 | 1,000.01 | 999.99 | 999.99 | 12,24,512 | 66.27 |
| 2026-09-25 | 999.99 | 1,000.01 | 999.99 | 999.99 | 9,12,286 | 49.61 |
| 2026-09-24 | 994.95 | 1,000.01 | 994.95 | 999.99 | 2,98,668 | 85.9 |
| 2026-09-23 | 1,000 | 1,000.01 | 997.11 | 999.95 | 6,83,340 | 91.06 |
| 2026-09-22 | 1,000 | 1,000.01 | 999.99 | 999.99 | 6,63,727 | 88.41 |
| 2026-09-21 | 1,000.01 | 1,000.01 | 999.99 | 999.99 | 5,23,089 | 64.73 |
| 2026-09-18 | 1,000 | 1,000.01 | 999.99 | 999.99 | 8,41,690 | 96.37 |

## More data

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

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