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 April 27, 2026 is Rs. 1000.
Announcement as on 28 April 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 April 24, 2026 is Rs. 1000.
Announcement as on 27 April 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 April 23, 2026 is Rs. 1000.
Announcement as on 24 April 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 April 22, 2026 is Rs. 1000.
Announcement as on 23 April 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 April 21, 2026 is Rs. 1000.
Announcement as on 22 April 2026
Announcements by Icicipramc - Iciciliq first page | Next page | Prev 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 |
| 27 Wed May 2026 | 999.99 | 999.99 to 1000.01 | 0% | 0.7 times |
| 26 Tue May 2026 | 999.99 | 999.99 to 1000.01 | 0% | 1.54 times |
| 25 Mon May 2026 | 999.99 | 999.99 to 1000.01 | 0% | 1.2 times |
| 22 Fri May 2026 | 999.99 | 999.99 to 1000.01 | 0% | 1.32 times |
| 21 Thu May 2026 | 999.99 | 999.99 to 1000.01 | 0% | 1.17 times |
| 20 Wed May 2026 | 999.99 | 999.99 to 1000.01 | 0% | 1.29 times |
| 19 Tue May 2026 | 999.99 | 999.99 to 1000.01 | 0% | 0.47 times |
| 18 Mon May 2026 | 999.99 | 999.99 to 1000.01 | 0% | 0.77 times |
| 15 Fri May 2026 | 999.99 | 999.97 to 1000.01 | 0% | 0.62 times |
| 14 Thu May 2026 | 999.99 | 999.99 to 1000.01 | 0% | 1.25 times |
| 13 Wed May 2026 | 999.99 | 999.99 to 1000.01 | 0% | 0.37 times |
| 12 Tue May 2026 | 999.99 | 999.99 to 1000.01 | 0% | 1.18 times |
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