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 April 09, 2026 is Rs. 15.3972.
Announcement as on 10 April 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 April 08, 2026 is Rs. 15.359.
Announcement as on 09 April 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 April 07, 2026 is Rs. 14.8413.
Announcement as on 08 April 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 April 06, 2026 is Rs. 14.7499.
Announcement as on 07 April 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 April 02, 2026 is Rs. 14.5588.
Announcement as on 06 April 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 |
| 10 Fri Apr 2026 | 15.62 | 15.43 to 15.85 | 1.17% | 0.51 times |
| 09 Thu Apr 2026 | 15.44 | 15.26 to 15.50 | 0.26% | 0.7 times |
| 08 Wed Apr 2026 | 15.40 | 15.16 to 15.50 | 3.91% | 0.66 times |
| 07 Tue Apr 2026 | 14.82 | 14.66 to 15.17 | 0.14% | 2.15 times |
| 06 Mon Apr 2026 | 14.80 | 14.47 to 15.05 | 1.3% | 0.47 times |
| 02 Thu Apr 2026 | 14.61 | 14.13 to 14.86 | 0.41% | 0.72 times |
| 01 Wed Apr 2026 | 14.55 | 14.50 to 14.90 | 1.39% | 2.97 times |
| 30 Mon Mar 2026 | 14.35 | 14.30 to 14.73 | -1.51% | 0.77 times |
| 27 Fri Mar 2026 | 14.57 | 14.53 to 15.21 | -1.82% | 0.51 times |
| 25 Wed Mar 2026 | 14.84 | 14.68 to 15.05 | 2.13% | 0.49 times |
| 24 Tue Mar 2026 | 14.53 | 14.38 to 14.88 | 1.04% | 0.56 times |
| 23 Mon Mar 2026 | 14.38 | 14.31 to 14.80 | -3.49% | 1.17 times |
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