VAL30IETF announcements Icicipramc - Val30ietf announcements and dividends declared NSE
Icicipramc - Val30ietf Complete list of announcements declared & dividend announcements by Icicipramc - Val30ietf VAL30IETF
Icicipramc - Val30ietf VAL30IETF listed on NSE and deals inAnnouncements and dividends declared by Icicipramc - Val30ietf VAL30IETF
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 Nifty200 Value 30 ETF as on October 01, 2026 is Rs. 14.1922.
Announcement as on 05 October 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 Nifty200 Value 30 ETF as on September 30, 2026 is Rs. 14.4515.
Announcement as on 01 October 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 Nifty200 Value 30 ETF as on September 28, 2026 is Rs. 14.5318.
Announcement as on 29 September 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 Nifty200 Value 30 ETF as on September 25, 2026 is Rs. 14.8372.
Announcement as on 28 September 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 Nifty200 Value 30 ETF as on September 24, 2026 is Rs. 14.85.
Announcement as on 25 September 2026
Announcements by Icicipramc - Val30ietf first page | Next page |
VAL30IETF Icicipramc - Val30ietf current price & indicator signals
Recent prices of VAL30IETF Icicipramc - Val30ietf are as follows: Daily volume is divided by 10 day averaged volume
| Date | Close | Range | Change % | Volume |
| 15 Thu Oct 2026 | 14.24 | 14.11 to 14.35 | -0.14% | 1.22 times |
| 14 Wed Oct 2026 | 14.26 | 14.16 to 14.30 | 0.35% | 0.25 times |
| 13 Tue Oct 2026 | 14.21 | 14.07 to 14.25 | 0.64% | 0.67 times |
| 12 Mon Oct 2026 | 14.12 | 14.09 to 14.30 | -1.4% | 0.74 times |
| 09 Fri Oct 2026 | 14.32 | 14.00 to 15.18 | 2.36% | 0.46 times |
| 08 Thu Oct 2026 | 13.99 | 13.98 to 14.29 | -2.1% | 1.62 times |
| 07 Wed Oct 2026 | 14.29 | 14.21 to 14.37 | -0.35% | 1.52 times |
| 06 Tue Oct 2026 | 14.34 | 14.31 to 14.62 | 0.07% | 0.47 times |
| 05 Mon Oct 2026 | 14.33 | 14.23 to 14.59 | 0.21% | 0.88 times |
| 01 Thu Oct 2026 | 14.30 | 14.07 to 14.60 | -1.24% | 2.15 times |
| 30 Wed Sep 2026 | 14.48 | 14.45 to 14.69 | -0.48% | 1.25 times |
| 29 Tue Sep 2026 | 14.55 | 14.34 to 14.62 | -0.14% | 0.85 times |
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