GSEC5IETF announcements Icicipramc - Icici5gsec announcements and dividends declared NSE
Icicipramc - Icici5gsec Complete list of announcements declared & dividend announcements by Icicipramc - Icici5gsec GSEC5IETF
Icicipramc - Icici5gsec GSEC5IETF listed on NSE and deals inAnnouncements and dividends declared by Icicipramc - Icici5gsec GSEC5IETF
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 5 Year G-Sec ETF as on January 09, 2025 is Rs. 59.0177.
Announcement as on 10 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 5 Year G-Sec ETF as on January 08, 2025 is Rs. 59.0009.
Announcement as on 09 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 5 Year G-Sec ETF as on January 07, 2025 is Rs. 59.0243.
Announcement as on 08 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 5 Year G-Sec ETF as on January 06, 2025 is Rs. 58.9898.
Announcement as on 07 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 5 Year G-Sec ETF as on January 03, 2025 is Rs. 58.9134.
Announcement as on 06 January 2025
Announcements by Icicipramc - Icici5gsec first page | Next page |
GSEC5IETF Icicipramc - Icici5gsec current price & indicator signals
Recent prices of GSEC5IETF Icicipramc - Icici5gsec are as follows: Daily volume is divided by 10 day averaged volume
Date | Close | Range | Change % | Volume |
13 Mon Jan 2025 | 58.98 | 58.01 to 59.00 | 0.41% | 0.57 times |
10 Fri Jan 2025 | 58.74 | 58.72 to 58.75 | -0.88% | 0.09 times |
09 Thu Jan 2025 | 59.26 | 58.60 to 59.38 | 0.32% | 0.16 times |
08 Wed Jan 2025 | 59.07 | 58.61 to 59.42 | 0.41% | 1.62 times |
07 Tue Jan 2025 | 58.83 | 58.70 to 59.38 | 0.48% | 0.44 times |
06 Mon Jan 2025 | 58.55 | 58.50 to 59.29 | -0.48% | 1.34 times |
03 Fri Jan 2025 | 58.83 | 58.51 to 59.29 | -0.15% | 0.1 times |
02 Thu Jan 2025 | 58.92 | 58.63 to 59.28 | -0.61% | 0.09 times |
01 Wed Jan 2025 | 59.28 | 58.67 to 59.29 | 0.71% | 0.89 times |
31 Tue Dec 2024 | 58.86 | 58.46 to 58.98 | -0.2% | 4.31 times |
30 Mon Dec 2024 | 58.98 | 58.38 to 60.75 | 0.02% | 0.95 times |
27 Fri Dec 2024 | 58.97 | 58.44 to 58.99 | 0.37% | 0.37 times |
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