Historical Mutual Fund NAV of ICICI Pru Retrmnt Hybrid Cons Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 20.3887 |
| 20-08-2026 | 20.386 |
| 19-08-2026 | 20.4047 |
| 18-08-2026 | 20.3988 |
| 17-08-2026 | 20.4168 |
| 14-08-2026 | 20.4477 |
| 13-08-2026 | 20.4401 |
| 12-08-2026 | 20.4282 |
| 11-08-2026 | 20.4136 |
| 10-08-2026 | 20.4264 |
| 07-08-2026 | 20.383 |
| 06-08-2026 | 20.3486 |
| 05-08-2026 | 20.3421 |
| 04-08-2026 | 20.2848 |
| 03-08-2026 | 20.2933 |
| 31-07-2026 | 20.2176 |
| 30-07-2026 | 20.2006 |
| 29-07-2026 | 20.1934 |
| 28-07-2026 | 20.1752 |
| 27-07-2026 | 20.1696 |
| 24-07-2026 | 20.0589 |
| 23-07-2026 | 20.0761 |
| 22-07-2026 | 20.1154 |
| 21-07-2026 | 20.1568 |
| 20-07-2026 | 20.1404 |
| 17-07-2026 | 20.156 |
| 16-07-2026 | 20.1376 |
| 15-07-2026 | 20.1009 |
| 14-07-2026 | 20.0762 |
| 13-07-2026 | 20.1469 |
| 10-07-2026 | 20.1485 |
| 09-07-2026 | 20.085 |
| 08-07-2026 | 20.0514 |
| 07-07-2026 | 20.1584 |
| 06-07-2026 | 20.1784 |
| 03-07-2026 | 20.1495 |
| 02-07-2026 | 20.1437 |
| 01-07-2026 | 20.09 |
| 30-06-2026 | 20.0805 |
| 29-06-2026 | 20.0664 |
| 25-06-2026 | 20.067 |
| 24-06-2026 | 20.018 |
| 23-06-2026 | 19.9591 |
| 22-06-2026 | 19.9996 |
| 19-06-2026 | 19.9669 |
| 18-06-2026 | 19.9647 |
| 17-06-2026 | 19.9494 |
| 16-06-2026 | 19.9168 |
| 15-06-2026 | 19.9181 |
| 12-06-2026 | 19.8121 |
| 11-06-2026 | 19.7306 |
| 10-06-2026 | 19.7307 |
| 09-06-2026 | 19.7402 |
| 08-06-2026 | 19.6837 |
| 05-06-2026 | 19.7142 |
| 04-06-2026 | 19.6874 |
| 03-06-2026 | 19.6674 |
| 02-06-2026 | 19.6923 |
| 01-06-2026 | 19.6801 |
| 29-05-2026 | 19.7097 |
| 27-05-2026 | 19.7353 |
| 26-05-2026 | 19.7183 |
| 25-05-2026 | 19.7067 |
| 22-05-2026 | 19.637 |
| 21-05-2026 | 19.618 |
| 20-05-2026 | 19.6337 |
| 19-05-2026 | 19.6282 |
| 18-05-2026 | 19.5972 |
| 15-05-2026 | 19.6539 |
| 14-05-2026 | 19.6684 |
| 13-05-2026 | 19.6205 |
| 12-05-2026 | 19.5951 |
| 11-05-2026 | 19.6886 |
| 08-05-2026 | 19.7773 |
| 07-05-2026 | 19.8063 |
| 06-05-2026 | 19.7951 |
| 05-05-2026 | 19.6776 |
| 04-05-2026 | 19.6713 |
| 30-04-2026 | 19.6266 |
| 29-04-2026 | 19.6792 |
| 28-04-2026 | 19.6551 |
| 27-04-2026 | 19.6968 |
| 24-04-2026 | 19.6412 |
| 23-04-2026 | 19.6951 |
| 22-04-2026 | 19.7607 |
| 21-04-2026 | 19.7913 |
| 20-04-2026 | 19.7626 |
| 17-04-2026 | 19.7541 |
| 16-04-2026 | 19.7101 |
| 15-04-2026 | 19.7008 |
| 13-04-2026 | 19.5856 |
| 10-04-2026 | 19.6305 |
| 09-04-2026 | 19.5536 |
| 08-04-2026 | 19.5914 |
| 07-04-2026 | 19.3457 |
| 06-04-2026 | 19.3182 |
| 02-04-2026 | 19.2435 |
| 31-03-2026 | 19.1911 |
| 30-03-2026 | 19.1885 |
| 27-03-2026 | 19.2634 |
| 25-03-2026 | 19.3739 |
| 24-03-2026 | 19.2857 |
| 23-03-2026 | 19.191 |
| 20-03-2026 | 19.379 |
| 18-03-2026 | 19.499 |
| 17-03-2026 | 19.4476 |
| 16-03-2026 | 19.3904 |
| 13-03-2026 | 19.34 |
| 12-03-2026 | 19.482 |
| 11-03-2026 | 19.5447 |
| 10-03-2026 | 19.5909 |
| 09-03-2026 | 19.4746 |
| 06-03-2026 | 19.6232 |
| 05-03-2026 | 19.6762 |
| 04-03-2026 | 19.5971 |
| 02-03-2026 | 19.731 |
| 27-02-2026 | 19.7924 |
| 26-02-2026 | 19.8499 |
| 25-02-2026 | 19.856 |
| 24-02-2026 | 19.7943 |
| 23-02-2026 | 19.8122 |
| 20-02-2026 | 19.7607 |
| 18-02-2026 | 19.8419 |
| 17-02-2026 | 19.8244 |
| 16-02-2026 | 19.8042 |
| 13-02-2026 | 19.7709 |
| 12-02-2026 | 19.8449 |
| 11-02-2026 | 19.8359 |
| 10-02-2026 | 19.7934 |
| 09-02-2026 | 19.7508 |
| 06-02-2026 | 19.6886 |
| 05-02-2026 | 19.7229 |
| 04-02-2026 | 19.7175 |
| 03-02-2026 | 19.6835 |
| 02-02-2026 | 19.5621 |
| 30-01-2026 | 19.7083 |
| 29-01-2026 | 19.8393 |
| 28-01-2026 | 19.7657 |
| 27-01-2026 | 19.6789 |
| 23-01-2026 | 19.6158 |
| 22-01-2026 | 19.658 |
| 21-01-2026 | 19.613 |
| 20-01-2026 | 19.5957 |
| 19-01-2026 | 19.6835 |
| 16-01-2026 | 19.6856 |
| 14-01-2026 | 19.6978 |
| 13-01-2026 | 19.6641 |
| 12-01-2026 | 19.6692 |
| 09-01-2026 | 19.6303 |
| 08-01-2026 | 19.6418 |
| 07-01-2026 | 19.7607 |
| 06-01-2026 | 19.7459 |
| 05-01-2026 | 19.7156 |
| 02-01-2026 | 19.7146 |
| 01-01-2026 | 19.6821 |
| 31-12-2025 | 19.6581 |
| 30-12-2025 | 19.6064 |
| 29-12-2025 | 19.5794 |
| 26-12-2025 | 19.5971 |
| 24-12-2025 | 19.583 |
| 23-12-2025 | 19.5351 |
| 22-12-2025 | 19.5107 |
| 19-12-2025 | 19.4793 |
| 18-12-2025 | 19.4441 |
| 17-12-2025 | 19.4313 |
| 16-12-2025 | 19.447 |
| 15-12-2025 | 19.4487 |
| 12-12-2025 | 19.4397 |
| 11-12-2025 | 19.3625 |
| 10-12-2025 | 19.3154 |
| 09-12-2025 | 19.3802 |
| 08-12-2025 | 19.4156 |
| 05-12-2025 | 19.5203 |
| 04-12-2025 | 19.4808 |
| 03-12-2025 | 19.4868 |
| 02-12-2025 | 19.5343 |
| 01-12-2025 | 19.5333 |
| 28-11-2025 | 19.5322 |
| 27-11-2025 | 19.5462 |
| 26-11-2025 | 19.5386 |
| 25-11-2025 | 19.4433 |
| 24-11-2025 | 19.4111 |
| 21-11-2025 | 19.4251 |
| 20-11-2025 | 19.4949 |
| 19-11-2025 | 19.4824 |
| 18-11-2025 | 19.4518 |
| 17-11-2025 | 19.4912 |
| 14-11-2025 | 19.4814 |
| 13-11-2025 | 19.4784 |
| 12-11-2025 | 19.4555 |
| 11-11-2025 | 19.4294 |
| 10-11-2025 | 19.3527 |
| 07-11-2025 | 19.2914 |
| 06-11-2025 | 19.2834 |
| 04-11-2025 | 19.3156 |
| 03-11-2025 | 19.3475 |
| 31-10-2025 | 19.2986 |
| 30-10-2025 | 19.3227 |
| 29-10-2025 | 19.3748 |
| 28-10-2025 | 19.3359 |
| 27-10-2025 | 19.3356 |
| 24-10-2025 | 19.2776 |
| 23-10-2025 | 19.3052 |
| 20-10-2025 | 19.3224 |
| 17-10-2025 | 19.3231 |
| 16-10-2025 | 19.3277 |
| 15-10-2025 | 19.2903 |
| 14-10-2025 | 19.2362 |
| 13-10-2025 | 19.2552 |
| 10-10-2025 | 19.2248 |
| 09-10-2025 | 19.2392 |
| 08-10-2025 | 19.1892 |
| 07-10-2025 | 19.2147 |
| 06-10-2025 | 19.1804 |
| 03-10-2025 | 19.151 |
| 01-10-2025 | 19.1156 |
| 30-09-2025 | 19.043 |
| 29-09-2025 | 19.0166 |
| 26-09-2025 | 18.9943 |
| 25-09-2025 | 19.1051 |
| 24-09-2025 | 19.1187 |
| 23-09-2025 | 19.1813 |
| 22-09-2025 | 19.1695 |
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