BSE500IETF announcements Icicipramc - Icici500 announcements and dividends declared NSE
Icicipramc - Icici500 Complete list of announcements declared & dividend announcements by Icicipramc - Icici500 BSE500IETF
Icicipramc - Icici500 BSE500IETF listed on NSE and deals inAnnouncements and dividends declared by Icicipramc - Icici500 BSE500IETF
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Mutual Fund - ICICI Prudential S&P BSE 500 ETF - NA as on January 02, 2025 is Rs. 38.3014.
Announcement as on 03 January 2025
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Mutual Fund - ICICI Prudential S&P BSE 500 ETF - NA as on December 30, 2024 is Rs. 37.5548.
Announcement as on 31 December 2024
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Mutual Fund - ICICI Prudential S&P BSE 500 ETF - NA as on December 27, 2024 is Rs. 37.6768.
Announcement as on 30 December 2024
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Mutual Fund - ICICI Prudential S&P BSE 500 ETF - NA as on December 26, 2024 is Rs. 37.649.
Announcement as on 27 December 2024
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Mutual Fund - ICICI Prudential S&P BSE 500 ETF - NA as on December 19, 2024 is Rs. 38.1802.
Announcement as on 20 December 2024
Announcements by Icicipramc - Icici500 first page | Next page | Prev page |
BSE500IETF Icicipramc - Icici500 current price & indicator signals
Recent prices of BSE500IETF Icicipramc - Icici500 are as follows: Daily volume is divided by 10 day averaged volume
Date | Close | Range | Change % | Volume |
10 Fri Jan 2025 | 36.66 | 36.57 to 37.35 | -1.05% | 0.47 times |
09 Thu Jan 2025 | 37.05 | 37.00 to 37.45 | -0.99% | 0.35 times |
08 Wed Jan 2025 | 37.42 | 37.05 to 38.30 | -0.43% | 0.17 times |
07 Tue Jan 2025 | 37.58 | 36.50 to 37.98 | 0.72% | 0.18 times |
06 Mon Jan 2025 | 37.31 | 37.20 to 38.57 | -2.2% | 6.06 times |
03 Fri Jan 2025 | 38.15 | 37.92 to 38.68 | 0.47% | 0.34 times |
02 Thu Jan 2025 | 37.97 | 37.50 to 38.31 | 0.93% | 0.59 times |
01 Wed Jan 2025 | 37.62 | 37.25 to 38.06 | 0% | 0.28 times |
31 Tue Dec 2024 | 37.62 | 37.06 to 37.75 | 0.24% | 0.48 times |
30 Mon Dec 2024 | 37.53 | 37.13 to 37.99 | -0.42% | 1.13 times |
27 Fri Dec 2024 | 37.69 | 37.53 to 38.29 | -0.05% | 0.41 times |
26 Thu Dec 2024 | 37.71 | 37.52 to 38.68 | 0.16% | 4.54 times |
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