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Icici Prudential Nv20 Etf ()Last traded on( 03/Feb/2023)

Latest Price Information

Current Price
104.45
Previous Close
103.68
Open Price
106.8
High Price
106.8
Low Price
103.53
Close Price
104.45

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 February 02, 2023 is Rs. 99.7873.03/Feb/2023
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 February 01, 2023 is Rs. 102.7368.02/Feb/2023
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 January 31, 2023 is Rs. 101.6301.01/Feb/2023
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 January 30, 2023 is Rs. 101.7753.31/Jan/2023
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 January 27, 2023 is Rs. 101.8222.30/Jan/2023
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 January 25, 2023 is Rs. 102.2152.27/Jan/2023
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 January 24, 2023 is Rs. 102.3936.25/Jan/2023
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 January 23, 2023 is Rs. 102.3756.24/Jan/2023
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 January 19, 2023 is Rs. 102.1523.20/Jan/2023
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 January 18, 2023 is Rs. 102.3723.19/Jan/2023
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