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 January 06, 2026 is Rs. 61.5126.
Announcement as on 07 January 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 January 05, 2026 is Rs. 61.4369.
Announcement as on 06 January 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 January 02, 2026 is Rs. 61.5469.
Announcement as on 05 January 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 January 01, 2026 is Rs. 61.0976.
Announcement as on 02 January 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 December 31, 2025 is Rs. 60.9651.
Announcement as on 01 January 2026
Announcements by Icicipramc - Ipru5008 first page | Next page | Prev 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 |
| 02 Thu Apr 2026 | 52.86 | 51.17 to 53.03 | -0.06% | 0.52 times |
| 01 Wed Apr 2026 | 52.89 | 52.39 to 53.80 | 2.06% | 0.28 times |
| 30 Mon Mar 2026 | 51.82 | 51.43 to 53.56 | -3.25% | 0.98 times |
| 27 Fri Mar 2026 | 53.56 | 53.50 to 54.81 | -2.37% | 0.28 times |
| 25 Wed Mar 2026 | 54.86 | 54.35 to 55.42 | 1.8% | 0.51 times |
| 24 Tue Mar 2026 | 53.89 | 53.01 to 54.08 | 2.49% | 1.15 times |
| 23 Mon Mar 2026 | 52.58 | 52.47 to 56.28 | -3.77% | 2.31 times |
| 20 Fri Mar 2026 | 54.64 | 54.50 to 55.65 | -0.2% | 0.69 times |
| 19 Thu Mar 2026 | 54.75 | 54.48 to 56.05 | -3.27% | 2.83 times |
| 18 Wed Mar 2026 | 56.60 | 55.93 to 56.77 | 1.04% | 0.47 times |
| 17 Tue Mar 2026 | 56.02 | 55.35 to 56.22 | 0.61% | 0.5 times |
| 16 Mon Mar 2026 | 55.68 | 54.57 to 55.95 | 1.02% | 0.29 times |
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