LIQUIDIETF announcements Icicipramc - Iciciliq announcements and dividends declared NSE
Icicipramc - Iciciliq Complete list of announcements declared & dividend announcements by Icicipramc - Iciciliq LIQUIDIETF
Icicipramc - Iciciliq LIQUIDIETF listed on NSE and deals inAnnouncements and dividends declared by Icicipramc - Iciciliq LIQUIDIETF
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 Liquid ETF - NO NA as on September 10, 2026 is Rs. 1000.
Announcement as on 11 September 2026
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 Liquid ETF - NO NA as on September 09, 2026 is Rs. 1000.
Announcement as on 10 September 2026
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 Liquid ETF - NO NA as on September 07, 2026 is Rs. 1000.
Announcement as on 08 September 2026
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 Liquid ETF - NO NA as on September 04, 2026 is Rs. 1000.
Announcement as on 07 September 2026
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 Liquid ETF - NO NA as on September 03, 2026 is Rs. 1000.
Announcement as on 04 September 2026
Announcements by Icicipramc - Iciciliq first page | Next page |
LIQUIDIETF Icicipramc - Iciciliq current price & indicator signals
Recent prices of LIQUIDIETF Icicipramc - Iciciliq are as follows: Daily volume is divided by 10 day averaged volume
| Date | Close | Range | Change % | Volume |
| 11 Fri Sep 2026 | 999.99 | 999.99 to 1000.01 | -0% | 2.51 times |
| 10 Thu Sep 2026 | 1000.00 | 999.99 to 1000.01 | 0% | 1.63 times |
| 09 Wed Sep 2026 | 999.99 | 999.99 to 1000.01 | 0% | 0.81 times |
| 08 Tue Sep 2026 | 999.99 | 999.98 to 1000.01 | 0% | 0.78 times |
| 07 Mon Sep 2026 | 999.99 | 999.99 to 1000.01 | 0% | 0.47 times |
| 04 Fri Sep 2026 | 999.99 | 999.51 to 1000.01 | 0% | 1.21 times |
| 03 Thu Sep 2026 | 999.99 | 999.99 to 1000.01 | 0% | 0.75 times |
| 02 Wed Sep 2026 | 999.99 | 999.99 to 1000.01 | 0% | 0.55 times |
| 01 Tue Sep 2026 | 999.99 | 999.99 to 1000.01 | 0% | 0.92 times |
| 31 Mon Aug 2026 | 999.99 | 999.99 to 1000.01 | 0% | 1.82 times |
| 28 Fri Aug 2026 | 999.99 | 999.99 to 1000.01 | 0% | 1.08 times |
| 27 Thu Aug 2026 | 999.99 | 999.99 to 1000.01 | 0% | 0.29 times |
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