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 February 11, 2026 is Rs. 16.0944.
Announcement as on 12 February 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 February 10, 2026 is Rs. 16.0258.
Announcement as on 11 February 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 February 09, 2026 is Rs. 15.9577.
Announcement as on 10 February 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 February 06, 2026 is Rs. 15.78.
Announcement as on 09 February 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 February 05, 2026 is Rs. 15.7579.
Announcement as on 06 February 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 |
| 12 Thu Feb 2026 | 16.06 | 15.98 to 16.55 | -0.56% | 0.68 times |
| 11 Wed Feb 2026 | 16.15 | 15.96 to 17.60 | 0.5% | 1.19 times |
| 10 Tue Feb 2026 | 16.07 | 15.90 to 17.52 | 0.75% | 0.66 times |
| 09 Mon Feb 2026 | 15.95 | 15.89 to 15.99 | 0.82% | 0.63 times |
| 06 Fri Feb 2026 | 15.82 | 15.65 to 16.30 | 0.13% | 0.7 times |
| 05 Thu Feb 2026 | 15.80 | 15.67 to 16.19 | -0.19% | 0.57 times |
| 04 Wed Feb 2026 | 15.83 | 15.45 to 15.94 | 1.74% | 0.62 times |
| 03 Tue Feb 2026 | 15.56 | 15.34 to 15.89 | 2.3% | 1.63 times |
| 02 Mon Feb 2026 | 15.21 | 14.74 to 15.39 | 1.2% | 0.78 times |
| 01 Sun Feb 2026 | 15.03 | 14.75 to 15.99 | -2.28% | 0.76 times |
| 30 Fri Jan 2026 | 15.38 | 15.35 to 15.81 | -2.72% | 2.45 times |
| 29 Thu Jan 2026 | 15.81 | 15.59 to 16.90 | 1.41% | 0.57 times |
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