ICICI Prudential BSE Liquid Rate ETF - Growth
ICICI Prudential Mutual Fund₹1079.8258
+0.01%
ICICI Prudential BSE Liquid Rate ETF - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109K1A021). As of 2026-09-17, its NAV is ₹1079.8258 (+0.01% from the previous day). Full daily NAV history since 2025-03-13 is available below, along with a free JSON API.
Fund details
Scheme Code
153378
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF109K1A021
ISIN (Reinvest)
—
Launch Date
2025-03-05
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential BSE Liquid Rate ETF - Growth | 2026-09-17 | ₹1079.8258 | +0.01% |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 2026-09-16 | ₹1079.6857 | +0.01% |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 2026-09-15 | ₹1079.5505 | +0.01% |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 2026-09-14 | ₹1079.4129 | +0.04% |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 2026-09-11 | ₹1079.0060 | +0.01% |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 2026-09-10 | ₹1078.8705 | +0.01% |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 2026-09-09 | ₹1078.7409 | +0.01% |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 2026-09-08 | ₹1078.6125 | +0.01% |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 2026-09-07 | ₹1078.4809 | +0.01% |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 2026-09-06 | ₹1078.3494 | +0.02% |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 2026-09-04 | ₹1078.1019 | +0.01% |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 2026-09-03 | ₹1077.9760 | +0.01% |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 2026-09-02 | ₹1077.8487 | +0.01% |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 2026-09-01 | ₹1077.7126 | +0.01% |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 2026-08-31 | ₹1077.5728 | +0.01% |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 2026-08-30 | ₹1077.4320 | +0.03% |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 2026-08-28 | ₹1077.1470 | +0.01% |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 2026-08-27 | ₹1077.0016 | +0.01% |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 2026-08-26 | ₹1076.8609 | +0.01% |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 2026-08-25 | ₹1076.7205 | +0.01% |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 2026-08-24 | ₹1076.5801 | +0.01% |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 2026-08-23 | ₹1076.4387 | +0.03% |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 2026-08-21 | ₹1076.1557 | +0.01% |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 2026-08-20 | ₹1076.0143 | +0.01% |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 2026-08-19 | ₹1075.8735 | +0.01% |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 2026-08-18 | ₹1075.7333 | +0.01% |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 2026-08-17 | ₹1075.5932 | +0.01% |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 2026-08-16 | ₹1075.4526 | +0.03% |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 2026-08-14 | ₹1075.1635 | +0.01% |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 2026-08-13 | ₹1075.0189 | +0.01% |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 2026-08-12 | ₹1074.8779 | +0.01% |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 2026-08-11 | ₹1074.7379 | +0.01% |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 2026-08-10 | ₹1074.5967 | +0.01% |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 2026-08-09 | ₹1074.4537 | +0.03% |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 2026-08-07 | ₹1074.1736 | +0.01% |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 2026-08-06 | ₹1074.0334 | +0.01% |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 2026-08-05 | ₹1073.8908 | +0.01% |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 2026-08-04 | ₹1073.7549 | +0.01% |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 2026-08-03 | ₹1073.6168 | +0.01% |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 2026-08-02 | ₹1073.4750 | +0.03% |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 2026-07-31 | ₹1073.1798 | +0.01% |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 2026-07-30 | ₹1073.0317 | +0.01% |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 2026-07-29 | ₹1072.8852 | +0.01% |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 2026-07-28 | ₹1072.7379 | +0.01% |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 2026-07-27 | ₹1072.5915 | +0.01% |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 2026-07-26 | ₹1072.4479 | +0.03% |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 2026-07-24 | ₹1072.1654 | +0.01% |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 2026-07-23 | ₹1072.0239 | +0.01% |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 2026-07-22 | ₹1071.8787 | +0.01% |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 2026-07-21 | ₹1071.7311 | +0.01% |