LIQUIDCASE announcements Zerodhaamc - Liquidcase announcements and dividends declared NSE
Zerodhaamc - Liquidcase Complete list of announcements declared & dividend announcements by Zerodhaamc - Liquidcase LIQUIDCASE
Zerodhaamc - Liquidcase LIQUIDCASE listed on NSE and deals inAnnouncements and dividends declared by Zerodhaamc - Liquidcase LIQUIDCASE
Company Announcement
Zerodha Asset Management Private Limited has informed the Exchange that the Net Asset Value (per unit) of Zerodha Fund House - Zerodha Nifty 1D Rate Liquid ETF as on September 30, 2026 is Rs. 116.1487.
Announcement as on 01 October 2026
Company Announcement
Zerodha Asset Management Private Limited has informed the Exchange that the Net Asset Value (per unit) of Zerodha Fund House - Zerodha Nifty 1D Rate Liquid ETF as on September 28, 2026 is Rs. 116.1187.
Announcement as on 29 September 2026
Company Announcement
Zerodha Asset Management Private Limited has informed the Exchange that the Net Asset Value (per unit) of Zerodha Fund House - Zerodha Nifty 1D Rate Liquid ETF as on September 25, 2026 is Rs. 116.0725.
Announcement as on 28 September 2026
Company Announcement
Zerodha Asset Management Private Limited has informed the Exchange that the Net Asset Value (per unit) of Zerodha Fund House - Zerodha Nifty 1D Rate Liquid ETF as on September 24, 2026 is Rs. 116.0573.
Announcement as on 25 September 2026
Company Announcement
Zerodha Asset Management Private Limited has informed the Exchange that the Net Asset Value (per unit) of Zerodha Fund House - Zerodha Nifty 1D Rate Liquid ETF as on September 23, 2026 is Rs. 116.042.
Announcement as on 24 September 2026
Announcements by Zerodhaamc - Liquidcase first page | Next page | Prev page |
LIQUIDCASE Zerodhaamc - Liquidcase current price & indicator signals
Recent prices of LIQUIDCASE Zerodhaamc - Liquidcase are as follows: Daily volume is divided by 10 day averaged volume
| Date | Close | Range | Change % | Volume |
| 23 Fri Oct 2026 | 116.55 | 116.55 to 116.57 | 0.03% | 1.51 times |
| 22 Thu Oct 2026 | 116.51 | 116.50 to 116.52 | 0.02% | 0.8 times |
| 21 Wed Oct 2026 | 116.49 | 116.48 to 116.50 | 0.02% | 0.91 times |
| 19 Mon Oct 2026 | 116.47 | 116.46 to 116.48 | 0.03% | 1.06 times |
| 16 Fri Oct 2026 | 116.44 | 116.43 to 116.45 | 0.04% | 2.37 times |
| 15 Thu Oct 2026 | 116.39 | 116.38 to 116.40 | 0.02% | 1.28 times |
| 14 Wed Oct 2026 | 116.37 | 116.36 to 116.38 | 0.03% | 1.01 times |
| 13 Tue Oct 2026 | 116.34 | 116.34 to 116.36 | 0% | 0.54 times |
| 12 Mon Oct 2026 | 116.34 | 116.33 to 116.35 | 0.02% | 0.53 times |
| 09 Fri Oct 2026 | 116.32 | 116.31 to 116.33 | 0.04% | 0.84 times |
| 08 Thu Oct 2026 | 116.27 | 116.26 to 116.28 | 0.02% | 0.66 times |
| 07 Wed Oct 2026 | 116.25 | 116.25 to 116.27 | 0.02% | 0.73 times |
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