CASHIETF announcements Icicipramc - Cashietf announcements and dividends declared NSE
Icicipramc - Cashietf Complete list of announcements declared & dividend announcements by Icicipramc - Cashietf CASHIETF
Icicipramc - Cashietf CASHIETF listed on NSE and deals inAnnouncements and dividends declared by Icicipramc - Cashietf CASHIETF
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential MF-ICICI Prudential BSE Liquid Rate ETF-Growth as on July 14, 2026 is Rs. 1070.7075.
Announcement as on 15 July 2026
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential MF-ICICI Prudential BSE Liquid Rate ETF-Growth as on July 13, 2026 is Rs. 1070.5624.
Announcement as on 14 July 2026
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential MF-ICICI Prudential BSE Liquid Rate ETF-Growth as on July 10, 2026 is Rs. 1070.1217.
Announcement as on 13 July 2026
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential MF-ICICI Prudential BSE Liquid Rate ETF-Growth as on July 09, 2026 is Rs. 1069.9745.
Announcement as on 10 July 2026
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential MF-ICICI Prudential BSE Liquid Rate ETF-Growth as on July 08, 2026 is Rs. 1069.8285.
Announcement as on 09 July 2026
Announcements by Icicipramc - Cashietf first page | Next page |
CASHIETF Icicipramc - Cashietf current price & indicator signals
Recent prices of CASHIETF Icicipramc - Cashietf are as follows: Daily volume is divided by 10 day averaged volume
| Date | Close | Range | Change % | Volume |
| 15 Wed Jul 2026 | 1070.86 | 1070.70 to 1071.96 | 0.01% | 0.41 times |
| 14 Tue Jul 2026 | 1070.71 | 1069.36 to 1071.92 | 0.01% | 1.58 times |
| 13 Mon Jul 2026 | 1070.56 | 1070.56 to 1070.58 | 0.01% | 1.86 times |
| 10 Fri Jul 2026 | 1070.44 | 1069.98 to 1070.45 | 0.04% | 0.47 times |
| 09 Thu Jul 2026 | 1069.98 | 1069.97 to 1069.99 | 0.01% | 1.7 times |
| 08 Wed Jul 2026 | 1069.84 | 1069.83 to 1069.85 | 0.01% | 0.2 times |
| 07 Tue Jul 2026 | 1069.69 | 1069.68 to 1069.70 | 0.01% | 0.42 times |
| 06 Mon Jul 2026 | 1069.54 | 1069.54 to 1069.56 | 0.01% | 2.01 times |
| 03 Fri Jul 2026 | 1069.42 | 1067.05 to 1069.43 | 0.04% | 0.87 times |
| 02 Thu Jul 2026 | 1068.98 | 1068.97 to 1069.30 | 0.01% | 0.43 times |
| 01 Wed Jul 2026 | 1068.82 | 1068.82 to 1069.95 | 0.01% | 0.45 times |
| 30 Tue Jun 2026 | 1068.68 | 1068.68 to 1068.70 | 0.01% | 0.65 times |
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