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Icici Prudential Nv20 Etf ()Last traded on( 29/Sep/2022)

Latest Price Information

Current Price
92.41
Previous Close
92.31
Open Price
94.0
High Price
94.0
Low Price
92.08
Close Price
92.41

Company Announcements

AnnouncementsDate
Declaration of NAV ICICINV20 : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential NV20 ETF as on September 28, 2022 is Rs. 92.4237.29/Sep/2022
Declaration of NAV ICICINV20 : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential NV20 ETF as on September 27, 2022 is Rs. 92.6825.28/Sep/2022
Declaration of NAV ICICINV20 : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential NV20 ETF as on September 26, 2022 is Rs. 92.4163.27/Sep/2022
Declaration of NAV ICICINV20 : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential NV20 ETF as on September 23, 2022 is Rs. 93.4425.26/Sep/2022
Declaration of NAV ICICINV20 : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential NV20 ETF as on September 22, 2022 is Rs. 94.4745.23/Sep/2022
Declaration of NAV ICICINV20 : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential NV20 ETF as on September 21, 2022 is Rs. 94.373.22/Sep/2022
Declaration of NAV ICICINV20 : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential NV20 ETF as on September 20, 2022 is Rs. 94.8243.21/Sep/2022
Declaration of NAV ICICINV20 : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential NV20 ETF as on September 19, 2022 is Rs. 94.5025.20/Sep/2022
Declaration of NAV ICICINV20 : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential NV20 ETF as on September 16, 2022 is Rs. 94.4118.19/Sep/2022
Declaration of NAV ICICINV20 : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential NV20 ETF as on September 15, 2022 is Rs. 96.0381.16/Sep/2022
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