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 05, 2026 is Rs. 15.7579.
Announcement as on 06 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 04, 2026 is Rs. 15.7985.
Announcement as on 05 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 03, 2026 is Rs. 15.5144.
Announcement as on 04 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 02, 2026 is Rs. 15.1809.
Announcement as on 03 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 January 30, 2026 is Rs. 15.4292.
Announcement as on 02 February 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 |
| 26 Tue May 2026 | 15.96 | 15.75 to 16.34 | 0.06% | 3.08 times |
| 25 Mon May 2026 | 15.95 | 15.82 to 16.00 | 1.4% | 1.33 times |
| 22 Fri May 2026 | 15.73 | 15.63 to 15.78 | 0.38% | 0.62 times |
| 21 Thu May 2026 | 15.67 | 15.60 to 16.03 | 0.19% | 1.15 times |
| 20 Wed May 2026 | 15.64 | 15.31 to 16.16 | 0.51% | 1.23 times |
| 19 Tue May 2026 | 15.56 | 15.43 to 15.64 | 0.84% | 0.7 times |
| 18 Mon May 2026 | 15.43 | 15.32 to 16.06 | -1.53% | 1.27 times |
| 15 Fri May 2026 | 15.67 | 15.64 to 15.93 | -1.14% | 0.72 times |
| 14 Thu May 2026 | 15.85 | 15.64 to 15.90 | 0.96% | 0.54 times |
| 13 Wed May 2026 | 15.70 | 15.46 to 15.85 | 1.29% | 0.7 times |
| 12 Tue May 2026 | 15.50 | 15.48 to 15.77 | -1.21% | 1.73 times |
| 11 Mon May 2026 | 15.69 | 15.60 to 15.98 | -1.13% | 0.71 times |
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