TOP15IETF announcements Icicipramc - Top15ietf announcements and dividends declared NSE
Icicipramc - Top15ietf Complete list of announcements declared & dividend announcements by Icicipramc - Top15ietf TOP15IETF
Icicipramc - Top15ietf TOP15IETF listed on NSE and deals inAnnouncements and dividends declared by Icicipramc - Top15ietf TOP15IETF
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential MF - ICICI Prudential Nifty Top 15 Equal Weight ETF as on August 11, 2026 is Rs. 10.0889.
Announcement as on 12 August 2026
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential MF - ICICI Prudential Nifty Top 15 Equal Weight ETF as on August 10, 2026 is Rs. 10.1497.
Announcement as on 11 August 2026
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential MF - ICICI Prudential Nifty Top 15 Equal Weight ETF as on August 07, 2026 is Rs. 10.1503.
Announcement as on 10 August 2026
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential MF - ICICI Prudential Nifty Top 15 Equal Weight ETF as on August 06, 2026 is Rs. 10.1508.
Announcement as on 07 August 2026
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential MF - ICICI Prudential Nifty Top 15 Equal Weight ETF as on August 05, 2026 is Rs. 10.1723.
Announcement as on 06 August 2026
Announcements by Icicipramc - Top15ietf first page | Next page | Prev page |
TOP15IETF Icicipramc - Top15ietf current price & indicator signals
Recent prices of TOP15IETF Icicipramc - Top15ietf are as follows: Daily volume is divided by 10 day averaged volume
| Date | Close | Range | Change % | Volume |
| 10 Thu Sep 2026 | 9.56 | 9.52 to 9.81 | -0.1% | 1.9 times |
| 09 Wed Sep 2026 | 9.57 | 9.56 to 9.66 | -1.14% | 1.34 times |
| 08 Tue Sep 2026 | 9.68 | 9.67 to 9.77 | -0.62% | 0.56 times |
| 07 Mon Sep 2026 | 9.74 | 9.72 to 9.86 | -0.81% | 0.93 times |
| 04 Fri Sep 2026 | 9.82 | 9.78 to 9.95 | 0% | 0.79 times |
| 03 Thu Sep 2026 | 9.82 | 9.79 to 9.96 | 0.2% | 1.09 times |
| 02 Wed Sep 2026 | 9.80 | 9.76 to 9.92 | -0.61% | 0.79 times |
| 01 Tue Sep 2026 | 9.86 | 9.83 to 10.00 | 0% | 0.57 times |
| 31 Mon Aug 2026 | 9.86 | 9.84 to 9.98 | -0.8% | 0.85 times |
| 28 Fri Aug 2026 | 9.94 | 9.88 to 9.98 | 0.3% | 2.51 times |
| 27 Thu Aug 2026 | 9.91 | 9.89 to 10.02 | -0.7% | 0.55 times |
| 26 Wed Aug 2026 | 9.98 | 9.94 to 10.00 | 0.2% | 0.51 times |
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