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 January 27, 2026 is Rs. 15.0534.
Announcement as on 28 January 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 January 23, 2026 is Rs. 14.9409.
Announcement as on 27 January 2026
ICICI Prudential AMC stops inflows into 2 FoFs
ICICI Prudential Mutual Fund has announced the grandfathering of two fund-of-funds schemes, the Passive Multi Asset FoF and Global Advantage Fund, effective January 27. This move bars new investments while allowing existing investors to remain. The decisio
Announcement as on 26 January 2026
These 2 SIFs from ICICI Prudential MF are open for subscription. Check details
Announcement as on 25 January 2026
ICICI Prudential Mutual Fund to grandfather its 2 fund-of-funds under SEBI framework
ICICI Prudential Mutual Fund is grandfathering two of its fund of funds, the Passive Multi-Asset Fund of Fund and Global Advantage Fund, from January 27, 2026. This allows them to continue with existing investment objectives. However, new subscriptions via
Announcement as on 24 January 2026
Announcements by Icici Prudential Nv20 Etf first page | Next page | Prev 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 |
| 02 Thu Apr 2026 | 13.56 | 13.07 to 13.74 | 0.67% | 0.65 times |
| 01 Wed Apr 2026 | 13.47 | 13.30 to 13.70 | 1.28% | 0.85 times |
| 30 Mon Mar 2026 | 13.30 | 13.13 to 13.95 | -1.77% | 1.4 times |
| 27 Fri Mar 2026 | 13.54 | 13.28 to 14.10 | -1.1% | 0.8 times |
| 25 Wed Mar 2026 | 13.69 | 13.36 to 13.92 | 1.26% | 0.52 times |
| 24 Tue Mar 2026 | 13.52 | 13.40 to 13.77 | 1.12% | 0.91 times |
| 23 Mon Mar 2026 | 13.37 | 13.30 to 13.84 | -1.91% | 1.41 times |
| 20 Fri Mar 2026 | 13.63 | 13.56 to 13.87 | 0.66% | 1.31 times |
| 19 Thu Mar 2026 | 13.54 | 13.43 to 13.80 | -2.45% | 1.31 times |
| 18 Wed Mar 2026 | 13.88 | 13.77 to 14.18 | 0.8% | 0.67 times |
| 17 Tue Mar 2026 | 13.77 | 13.64 to 14.07 | 0.29% | 0.82 times |
| 16 Mon Mar 2026 | 13.73 | 13.48 to 13.85 | 0.66% | 1.24 times |
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