NV20IETF announcements Icici Prudential Nv20 Etf announcements and dividends declared NSE
Icici Prudential Nv20 Etf Complete list of announcements declared & dividend announcements by Icici Prudential Nv20 Etf NV20IETF
Icici Prudential Nv20 Etf NV20IETF listed on NSE and deals inAnnouncements and dividends declared by Icici Prudential Nv20 Etf NV20IETF
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential NV20 ETF as on August 20, 2026 is Rs. 13.6222.
Announcement as on 21 August 2026
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential NV20 ETF as on August 19, 2026 is Rs. 13.5526.
Announcement as on 20 August 2026
ICICI Prudential Mutual Fund: RIL, Infosys and HDFC Bank among top 10 stock holdings in July
Announcement as on 20 August 2026
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential NV20 ETF as on August 18, 2026 is Rs. 13.6091.
Announcement as on 19 August 2026
ICICI Prudential Value Fund turns Rs 10.000 SIP to over Rs 2 crore in 22 years
ICICI Prudential Value Fund’s Rs 10,000 monthly SIP grew to ?2.37 crore over 22 years, delivering 17.04% XIRR. A Rs 1 lakh lump-sum investment reached Rs 46.6 lakh, outperforming Nifty 50 TRI. With Rs 61,102 crore AUM, the fund follows a diversified value
Announcement as on 19 August 2026
Announcements by Icici Prudential Nv20 Etf first page | Next page |
NV20IETF Icici Prudential Nv20 Etf current price & indicator signals
Recent prices of NV20IETF Icici Prudential Nv20 Etf are as follows: Daily volume is divided by 10 day averaged volume
| Date | Close | Range | Change % | Volume |
| 21 Fri Aug 2026 | 13.60 | 13.55 to 13.72 | 0% | 0.72 times |
| 20 Thu Aug 2026 | 13.60 | 13.58 to 13.70 | 0.44% | 0.82 times |
| 19 Wed Aug 2026 | 13.54 | 13.51 to 13.77 | -0.81% | 1.7 times |
| 18 Tue Aug 2026 | 13.65 | 13.60 to 13.85 | -0.58% | 1 times |
| 17 Mon Aug 2026 | 13.73 | 13.63 to 13.80 | -0.15% | 1.62 times |
| 14 Fri Aug 2026 | 13.75 | 13.69 to 13.80 | -0.22% | 0.75 times |
| 13 Thu Aug 2026 | 13.78 | 13.74 to 13.87 | -0.07% | 0.53 times |
| 12 Wed Aug 2026 | 13.79 | 13.74 to 13.94 | -0.43% | 0.65 times |
| 11 Tue Aug 2026 | 13.85 | 13.82 to 14.18 | -0.36% | 0.77 times |
| 10 Mon Aug 2026 | 13.90 | 13.87 to 14.10 | -0.07% | 1.07 times |
| 07 Fri Aug 2026 | 13.91 | 13.83 to 13.97 | 0.51% | 1.09 times |
| 06 Thu Aug 2026 | 13.84 | 13.70 to 14.24 | -0.07% | 0.96 times |
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