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 November 17, 2025 is Rs. 14.5303.
Announcement as on 18 November 2025
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 November 14, 2025 is Rs. 14.4457.
Announcement as on 17 November 2025
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 November 12, 2025 is Rs. 14.4686.
Announcement as on 14 November 2025
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 November 11, 2025 is Rs. 14.421.
Announcement as on 12 November 2025
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 November 10, 2025 is Rs. 14.3543.
Announcement as on 11 November 2025
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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 |
| 06 Wed May 2026 | 16.11 | 15.90 to 16.20 | 1.51% | 1.19 times |
| 05 Tue May 2026 | 15.87 | 15.68 to 15.99 | -0.06% | 0.95 times |
| 04 Mon May 2026 | 15.88 | 15.82 to 16.40 | 0.13% | 2.09 times |
| 30 Thu Apr 2026 | 15.86 | 15.75 to 16.12 | -1.25% | 0.69 times |
| 29 Wed Apr 2026 | 16.06 | 15.99 to 16.22 | -0.19% | 0.71 times |
| 28 Tue Apr 2026 | 16.09 | 16.00 to 16.18 | 0.5% | 1.03 times |
| 27 Mon Apr 2026 | 16.01 | 15.93 to 16.07 | 1.07% | 1.05 times |
| 24 Fri Apr 2026 | 15.84 | 15.63 to 16.40 | -0.81% | 1.1 times |
| 23 Thu Apr 2026 | 15.97 | 15.86 to 16.46 | -1.05% | 0.84 times |
| 22 Wed Apr 2026 | 16.14 | 16.03 to 16.48 | 0.37% | 0.62 times |
| 21 Tue Apr 2026 | 16.08 | 16.02 to 16.28 | 0.06% | 0.91 times |
| 20 Mon Apr 2026 | 16.07 | 15.82 to 16.20 | 0.56% | 2.34 times |
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