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 June 30, 2026 is Rs. 59.0827.
Announcement as on 01 July 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 June 29, 2026 is Rs. 59.2714.
Announcement as on 30 June 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 June 25, 2026 is Rs. 59.7351.
Announcement as on 29 June 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 June 24, 2026 is Rs. 59.7031.
Announcement as on 25 June 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 June 23, 2026 is Rs. 58.7158.
Announcement as on 24 June 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 |
| 24 Fri Jul 2026 | 58.31 | 57.60 to 59.63 | 0.22% | 1.63 times |
| 23 Thu Jul 2026 | 58.18 | 57.98 to 58.58 | -0.97% | 1.98 times |
| 22 Wed Jul 2026 | 58.75 | 58.60 to 60.00 | -1.16% | 0.74 times |
| 21 Tue Jul 2026 | 59.44 | 59.36 to 60.13 | -0.15% | 0.4 times |
| 20 Mon Jul 2026 | 59.53 | 59.11 to 60.00 | -0.77% | 0.91 times |
| 17 Fri Jul 2026 | 59.99 | 59.02 to 60.05 | 1.3% | 1.18 times |
| 16 Thu Jul 2026 | 59.22 | 59.05 to 60.39 | 0.02% | 1.14 times |
| 15 Wed Jul 2026 | 59.21 | 58.97 to 59.63 | 0.42% | 0.58 times |
| 14 Tue Jul 2026 | 58.96 | 58.81 to 59.56 | -1.01% | 1.24 times |
| 13 Mon Jul 2026 | 59.56 | 58.88 to 59.70 | 0.08% | 0.93 times |
| 10 Fri Jul 2026 | 59.51 | 58.89 to 59.73 | 1.35% | 0.91 times |
| 09 Thu Jul 2026 | 58.72 | 56.90 to 59.00 | 0.62% | 12.59 times |
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