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 March 02, 2026 is Rs. 16.1565.
Announcement as on 04 March 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 27, 2026 is Rs. 16.3911.
Announcement as on 02 March 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 26, 2026 is Rs. 16.5498.
Announcement as on 27 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 25, 2026 is Rs. 16.4459.
Announcement as on 26 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 24, 2026 is Rs. 16.1666.
Announcement as on 25 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 |
| 18 Wed Mar 2026 | 15.18 | 15.11 to 15.24 | 0.4% | 0.53 times |
| 17 Tue Mar 2026 | 15.12 | 14.86 to 15.16 | 1.41% | 0.44 times |
| 16 Mon Mar 2026 | 14.91 | 14.75 to 15.49 | -0.86% | 0.59 times |
| 13 Fri Mar 2026 | 15.04 | 15.00 to 15.52 | -3.22% | 0.85 times |
| 12 Thu Mar 2026 | 15.54 | 15.12 to 16.20 | 0.84% | 2.21 times |
| 11 Wed Mar 2026 | 15.41 | 15.37 to 15.66 | -0.77% | 0.5 times |
| 10 Tue Mar 2026 | 15.53 | 14.58 to 15.59 | 1.7% | 0.65 times |
| 09 Mon Mar 2026 | 15.27 | 15.01 to 15.69 | -2.99% | 1.36 times |
| 06 Fri Mar 2026 | 15.74 | 15.70 to 15.95 | -1.13% | 0.5 times |
| 05 Thu Mar 2026 | 15.92 | 15.75 to 17.29 | 1.6% | 0.78 times |
| 04 Wed Mar 2026 | 15.67 | 15.59 to 16.60 | -3.27% | 2.11 times |
| 02 Mon Mar 2026 | 16.20 | 15.98 to 16.84 | -1.4% | 1.47 times |
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