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 May 14, 2026 is Rs. 1000.
Announcement as on 15 May 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 May 13, 2026 is Rs. 1000.
Announcement as on 14 May 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 May 12, 2026 is Rs. 1000.
Announcement as on 13 May 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 May 11, 2026 is Rs. 1000.
Announcement as on 12 May 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 May 08, 2026 is Rs. 1000.
Announcement as on 11 May 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 |
| 15 Fri May 2026 | 999.99 | 999.97 to 1000.01 | 0% | 0.55 times |
| 14 Thu May 2026 | 999.99 | 999.99 to 1000.01 | 0% | 1.11 times |
| 13 Wed May 2026 | 999.99 | 999.99 to 1000.01 | 0% | 0.33 times |
| 12 Tue May 2026 | 999.99 | 999.99 to 1000.01 | 0% | 1.05 times |
| 11 Mon May 2026 | 999.99 | 999.99 to 1000.01 | 0% | 1.51 times |
| 08 Fri May 2026 | 999.99 | 999.99 to 1000.05 | 0% | 0.58 times |
| 07 Thu May 2026 | 999.99 | 999.99 to 1000.01 | 0% | 0.6 times |
| 06 Wed May 2026 | 999.99 | 999.99 to 1000.01 | 0% | 1.64 times |
| 05 Tue May 2026 | 999.99 | 999.99 to 1000.01 | 0% | 1.11 times |
| 04 Mon May 2026 | 999.99 | 999.99 to 1000.01 | 0% | 1.16 times |
| 30 Thu Apr 2026 | 999.99 | 999.99 to 1000.01 | 0% | 0.91 times |
| 29 Wed Apr 2026 | 999.99 | 999.99 to 1000.01 | 0% | 2.95 times |
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