BANKIETF announcements Icicipramc - Ipru5008 announcements and dividends declared NSE
Icicipramc - Ipru5008 Complete list of announcements declared & dividend announcements by Icicipramc - Ipru5008 BANKIETF
Icicipramc - Ipru5008 BANKIETF listed on NSE and deals inAnnouncements and dividends declared by Icicipramc - Ipru5008 BANKIETF
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Bank ETF Nifty Bank Index as on February 11, 2026 is Rs. 62.1386.
Announcement as on 12 February 2026
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Bank ETF Nifty Bank Index as on February 10, 2026 is Rs. 62.0172.
Announcement as on 11 February 2026
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Bank ETF Nifty Bank Index as on February 09, 2026 is Rs. 62.0614.
Announcement as on 10 February 2026
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Bank ETF Nifty Bank Index as on February 06, 2026 is Rs. 61.5008.
Announcement as on 09 February 2026
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Bank ETF Nifty Bank Index as on February 05, 2026 is Rs. 61.4428.
Announcement as on 06 February 2026
Announcements by Icicipramc - Ipru5008 first page | Next page |
BANKIETF Icicipramc - Ipru5008 current price & indicator signals
Recent prices of BANKIETF Icicipramc - Ipru5008 are as follows: Daily volume is divided by 10 day averaged volume
| Date | Close | Range | Change % | Volume |
| 12 Thu Feb 2026 | 62.26 | 61.89 to 62.35 | 0.18% | 3.97 times |
| 11 Wed Feb 2026 | 62.15 | 61.87 to 62.20 | 0.11% | 0.15 times |
| 10 Tue Feb 2026 | 62.08 | 61.83 to 62.39 | 0.23% | 0.38 times |
| 09 Mon Feb 2026 | 61.94 | 61.77 to 62.49 | 0.73% | 0.41 times |
| 06 Fri Feb 2026 | 61.49 | 60.97 to 61.58 | 0.05% | 0.25 times |
| 05 Thu Feb 2026 | 61.46 | 61.30 to 61.94 | -0.13% | 0.18 times |
| 04 Wed Feb 2026 | 61.54 | 61.31 to 61.71 | 0.38% | 1.51 times |
| 03 Tue Feb 2026 | 61.31 | 61.17 to 63.19 | 2.27% | 1.57 times |
| 02 Mon Feb 2026 | 59.95 | 59.25 to 61.37 | 0.12% | 1.49 times |
| 01 Sun Feb 2026 | 59.88 | 59.20 to 62.60 | -1.96% | 0.88 times |
| 30 Fri Jan 2026 | 61.08 | 60.80 to 61.35 | -0.55% | 3.17 times |
| 29 Thu Jan 2026 | 61.42 | 60.68 to 61.48 | 0.82% | 0.38 times |
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