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 October 01, 2026 is Rs. 55.9861.
Announcement as on 05 October 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 September 30, 2026 is Rs. 56.1738.
Announcement as on 01 October 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 September 28, 2026 is Rs. 56.0107.
Announcement as on 29 September 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 September 25, 2026 is Rs. 57.1515.
Announcement as on 28 September 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 September 24, 2026 is Rs. 57.0059.
Announcement as on 25 September 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 |
| 09 Fri Oct 2026 | 56.85 | 56.09 to 56.99 | 1.54% | 0.55 times |
| 08 Thu Oct 2026 | 55.99 | 55.93 to 56.66 | -1.06% | 0.25 times |
| 07 Wed Oct 2026 | 56.59 | 56.15 to 56.93 | 0.19% | 0.51 times |
| 06 Tue Oct 2026 | 56.48 | 56.07 to 56.70 | 0.73% | 0.65 times |
| 05 Mon Oct 2026 | 56.07 | 56.00 to 56.76 | -0.11% | 4.21 times |
| 01 Thu Oct 2026 | 56.13 | 55.56 to 57.42 | -0.51% | 0.25 times |
| 30 Wed Sep 2026 | 56.42 | 55.85 to 56.70 | 0.8% | 1.99 times |
| 29 Tue Sep 2026 | 55.97 | 55.33 to 56.11 | -0.25% | 1.18 times |
| 28 Mon Sep 2026 | 56.11 | 56.05 to 57.16 | -1.75% | 0.41 times |
| 25 Fri Sep 2026 | 57.11 | 56.96 to 57.32 | 0.09% | 0.1 times |
| 24 Thu Sep 2026 | 57.06 | 56.97 to 57.65 | -1.65% | 0.45 times |
| 23 Wed Sep 2026 | 58.02 | 57.50 to 59.02 | 0.28% | 0.31 times |
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