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 August 17, 2026 is Rs. 59.1328.
Announcement as on 18 August 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 August 14, 2026 is Rs. 59.1267.
Announcement as on 17 August 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 August 13, 2026 is Rs. 59.2606.
Announcement as on 14 August 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 August 12, 2026 is Rs. 59.5183.
Announcement as on 13 August 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 August 11, 2026 is Rs. 59.067.
Announcement as on 12 August 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 |
| 18 Tue Aug 2026 | 58.98 | 58.83 to 59.32 | -0.67% | 0.33 times |
| 17 Mon Aug 2026 | 59.38 | 58.74 to 59.46 | 0.27% | 0.68 times |
| 14 Fri Aug 2026 | 59.22 | 59.02 to 59.32 | -0.15% | 0.37 times |
| 13 Thu Aug 2026 | 59.31 | 59.18 to 59.59 | -0.2% | 0.42 times |
| 12 Wed Aug 2026 | 59.43 | 58.82 to 59.50 | 0.73% | 0.53 times |
| 11 Tue Aug 2026 | 59.00 | 58.82 to 59.30 | -0.35% | 1.62 times |
| 10 Mon Aug 2026 | 59.21 | 59.16 to 59.73 | -0.39% | 0.49 times |
| 07 Fri Aug 2026 | 59.44 | 59.24 to 59.58 | -0.08% | 0.48 times |
| 06 Thu Aug 2026 | 59.49 | 59.10 to 60.48 | 0.81% | 0.4 times |
| 05 Wed Aug 2026 | 59.01 | 58.66 to 59.53 | -0.1% | 4.43 times |
| 04 Tue Aug 2026 | 59.07 | 58.94 to 59.63 | 0.05% | 0.58 times |
| 03 Mon Aug 2026 | 59.04 | 58.43 to 59.49 | 0.44% | 1.44 times |
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