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 July 30, 2026 is Rs. 115.2354.
Announcement as on 31 July 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 July 29, 2026 is Rs. 115.2196.
Announcement as on 30 July 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 July 28, 2026 is Rs. 115.2044.
Announcement as on 29 July 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 July 27, 2026 is Rs. 115.1885.
Announcement as on 28 July 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 July 24, 2026 is Rs. 115.143.
Announcement as on 27 July 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 |
| 14 Fri Aug 2026 | 115.49 | 115.48 to 115.50 | 0.05% | 1.02 times |
| 13 Thu Aug 2026 | 115.43 | 115.43 to 115.45 | 0% | 0.81 times |
| 12 Wed Aug 2026 | 115.43 | 115.42 to 115.44 | 0.02% | 0.88 times |
| 11 Tue Aug 2026 | 115.41 | 115.40 to 115.42 | 0.01% | 0.78 times |
| 10 Mon Aug 2026 | 115.40 | 115.39 to 115.41 | 0.02% | 1.24 times |
| 07 Fri Aug 2026 | 115.38 | 115.37 to 115.39 | 0.03% | 1.16 times |
| 06 Thu Aug 2026 | 115.34 | 115.33 to 115.35 | 0.02% | 0.85 times |
| 05 Wed Aug 2026 | 115.32 | 115.31 to 115.33 | 0.01% | 0.97 times |
| 04 Tue Aug 2026 | 115.31 | 115.30 to 115.32 | 0.01% | 1.13 times |
| 03 Mon Aug 2026 | 115.30 | 115.29 to 115.31 | 0.02% | 1.26 times |
| 31 Fri Jul 2026 | 115.28 | 115.27 to 115.29 | 0.03% | 0.93 times |
| 30 Thu Jul 2026 | 115.24 | 115.23 to 115.25 | 0.02% | 0.95 times |
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