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 June 12, 2026 is Rs. 15.5422.
Announcement as on 15 June 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 June 11, 2026 is Rs. 15.2444.
Announcement as on 12 June 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 June 10, 2026 is Rs. 15.3845.
Announcement as on 11 June 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 June 09, 2026 is Rs. 15.6556.
Announcement as on 10 June 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 June 08, 2026 is Rs. 15.4857.
Announcement as on 09 June 2026
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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 |
| 03 Thu Sep 2026 | 15.14 | 15.09 to 15.24 | 0.4% | 0.81 times |
| 02 Wed Sep 2026 | 15.08 | 14.92 to 15.22 | 0% | 0.6 times |
| 01 Tue Sep 2026 | 15.08 | 15.03 to 15.24 | 0% | 1.92 times |
| 31 Mon Aug 2026 | 15.08 | 15.00 to 15.16 | -0.53% | 0.96 times |
| 28 Fri Aug 2026 | 15.16 | 15.13 to 15.23 | -0.33% | 0.54 times |
| 27 Thu Aug 2026 | 15.21 | 15.16 to 15.34 | -0.72% | 1.01 times |
| 26 Wed Aug 2026 | 15.32 | 15.27 to 15.39 | 0.52% | 0.69 times |
| 25 Tue Aug 2026 | 15.24 | 15.15 to 15.27 | 0.33% | 0.83 times |
| 24 Mon Aug 2026 | 15.19 | 15.17 to 15.32 | -0.26% | 0.65 times |
| 21 Fri Aug 2026 | 15.23 | 15.15 to 15.32 | 0.33% | 1.46 times |
| 20 Thu Aug 2026 | 15.18 | 15.14 to 15.33 | -0.07% | 1.36 times |
| 19 Wed Aug 2026 | 15.19 | 14.90 to 15.33 | -0.65% | 3.06 times |
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