Historical Mutual Fund NAV of ICICI Pru Retrmnt Hybrid Cons Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 17.9738 |
| 16-04-2026 | 17.9343 |
| 15-04-2026 | 17.9265 |
| 13-04-2026 | 17.8229 |
| 10-04-2026 | 17.8655 |
| 09-04-2026 | 17.7962 |
| 08-04-2026 | 17.8311 |
| 07-04-2026 | 17.6081 |
| 06-04-2026 | 17.5837 |
| 02-04-2026 | 17.518 |
| 31-03-2026 | 17.4715 |
| 30-03-2026 | 17.4698 |
| 27-03-2026 | 17.5397 |
| 25-03-2026 | 17.6415 |
| 24-03-2026 | 17.5618 |
| 23-03-2026 | 17.4762 |
| 20-03-2026 | 17.6492 |
| 18-03-2026 | 17.7597 |
| 17-03-2026 | 17.7134 |
| 16-03-2026 | 17.662 |
| 13-03-2026 | 17.6179 |
| 12-03-2026 | 17.7478 |
| 11-03-2026 | 17.8055 |
| 10-03-2026 | 17.8482 |
| 09-03-2026 | 17.7428 |
| 06-03-2026 | 17.8801 |
| 05-03-2026 | 17.929 |
| 04-03-2026 | 17.8575 |
| 02-03-2026 | 17.9807 |
| 27-02-2026 | 18.0386 |
| 26-02-2026 | 18.0916 |
| 25-02-2026 | 18.0977 |
| 24-02-2026 | 18.0421 |
| 23-02-2026 | 18.059 |
| 20-02-2026 | 18.0139 |
| 18-02-2026 | 18.0892 |
| 17-02-2026 | 18.0739 |
| 16-02-2026 | 18.0561 |
| 13-02-2026 | 18.0275 |
| 12-02-2026 | 18.0956 |
| 11-02-2026 | 18.088 |
| 10-02-2026 | 18.0498 |
| 09-02-2026 | 18.0116 |
| 06-02-2026 | 17.9567 |
| 05-02-2026 | 17.9885 |
| 04-02-2026 | 17.9842 |
| 03-02-2026 | 17.9537 |
| 02-02-2026 | 17.8436 |
| 30-01-2026 | 17.9787 |
| 29-01-2026 | 18.0987 |
| 28-01-2026 | 18.0322 |
| 27-01-2026 | 17.9535 |
| 23-01-2026 | 17.8983 |
| 22-01-2026 | 17.9374 |
| 21-01-2026 | 17.8969 |
| 20-01-2026 | 17.8817 |
| 19-01-2026 | 17.9624 |
| 16-01-2026 | 17.9661 |
| 14-01-2026 | 17.9784 |
| 13-01-2026 | 17.9482 |
| 12-01-2026 | 17.9535 |
| 09-01-2026 | 17.9197 |
| 08-01-2026 | 17.9308 |
| 07-01-2026 | 18.0399 |
| 06-01-2026 | 18.027 |
| 05-01-2026 | 17.9998 |
| 02-01-2026 | 18.0007 |
| 01-01-2026 | 17.9716 |
| 31-12-2025 | 17.9503 |
| 30-12-2025 | 17.9036 |
| 29-12-2025 | 17.8796 |
| 26-12-2025 | 17.8974 |
| 24-12-2025 | 17.8858 |
| 23-12-2025 | 17.8425 |
| 22-12-2025 | 17.8209 |
| 19-12-2025 | 17.7939 |
| 18-12-2025 | 17.7624 |
| 17-12-2025 | 17.7512 |
| 16-12-2025 | 17.7661 |
| 15-12-2025 | 17.7682 |
| 12-12-2025 | 17.7617 |
| 11-12-2025 | 17.6918 |
| 10-12-2025 | 17.6493 |
| 09-12-2025 | 17.7091 |
| 08-12-2025 | 17.742 |
| 05-12-2025 | 17.8394 |
| 04-12-2025 | 17.8039 |
| 03-12-2025 | 17.81 |
| 02-12-2025 | 17.854 |
| 01-12-2025 | 17.8536 |
| 28-11-2025 | 17.8544 |
| 27-11-2025 | 17.8677 |
| 26-11-2025 | 17.8614 |
| 25-11-2025 | 17.7748 |
| 24-11-2025 | 17.746 |
| 21-11-2025 | 17.7604 |
| 20-11-2025 | 17.8249 |
| 19-11-2025 | 17.814 |
| 18-11-2025 | 17.7866 |
| 17-11-2025 | 17.8232 |
| 14-11-2025 | 17.816 |
| 13-11-2025 | 17.8138 |
| 12-11-2025 | 17.7934 |
| 11-11-2025 | 17.7702 |
| 10-11-2025 | 17.7006 |
| 07-11-2025 | 17.6462 |
| 06-11-2025 | 17.6394 |
| 04-11-2025 | 17.6701 |
| 03-11-2025 | 17.6998 |
| 31-10-2025 | 17.6568 |
| 30-10-2025 | 17.6794 |
| 29-10-2025 | 17.7277 |
| 28-10-2025 | 17.6927 |
| 27-10-2025 | 17.6929 |
| 24-10-2025 | 17.6416 |
| 23-10-2025 | 17.6674 |
| 20-10-2025 | 17.6849 |
| 17-10-2025 | 17.6872 |
| 16-10-2025 | 17.692 |
| 15-10-2025 | 17.6583 |
| 14-10-2025 | 17.6093 |
| 13-10-2025 | 17.6273 |
| 10-10-2025 | 17.6012 |
| 09-10-2025 | 17.615 |
| 08-10-2025 | 17.5698 |
| 07-10-2025 | 17.5937 |
| 06-10-2025 | 17.5628 |
| 03-10-2025 | 17.5376 |
| 01-10-2025 | 17.5063 |
| 30-09-2025 | 17.4404 |
| 29-09-2025 | 17.4168 |
| 26-09-2025 | 17.398 |
| 25-09-2025 | 17.5001 |
| 24-09-2025 | 17.5131 |
| 23-09-2025 | 17.5711 |
| 22-09-2025 | 17.5608 |
| 19-09-2025 | 17.5462 |
| 18-09-2025 | 17.5463 |
| 17-09-2025 | 17.563 |
| 16-09-2025 | 17.5379 |
| 15-09-2025 | 17.4882 |
| 12-09-2025 | 17.4924 |
| 11-09-2025 | 17.4733 |
| 10-09-2025 | 17.4676 |
| 09-09-2025 | 17.4734 |
| 05-09-2025 | 17.4602 |
| 04-09-2025 | 17.4295 |
| 03-09-2025 | 17.3836 |
| 02-09-2025 | 17.2907 |
| 01-09-2025 | 17.2869 |
| 29-08-2025 | 17.202 |
| 28-08-2025 | 17.2603 |
| 26-08-2025 | 17.301 |
| 25-08-2025 | 17.3774 |
| 22-08-2025 | 17.3449 |
| 21-08-2025 | 17.3705 |
| 20-08-2025 | 17.3935 |
| 19-08-2025 | 17.3728 |
| 18-08-2025 | 17.3456 |
| 14-08-2025 | 17.2701 |
| 13-08-2025 | 17.2335 |
| 12-08-2025 | 17.212 |
| 11-08-2025 | 17.2116 |
| 08-08-2025 | 17.1932 |
| 07-08-2025 | 17.2643 |
| 06-08-2025 | 17.2486 |
| 05-08-2025 | 17.32 |
| 04-08-2025 | 17.3306 |
| 01-08-2025 | 17.2327 |
| 31-07-2025 | 17.2877 |
| 30-07-2025 | 17.2899 |
| 29-07-2025 | 17.2964 |
| 28-07-2025 | 17.2705 |
| 25-07-2025 | 17.33 |
| 24-07-2025 | 17.4062 |
| 23-07-2025 | 17.4274 |
| 22-07-2025 | 17.4153 |
| 21-07-2025 | 17.4333 |
| 18-07-2025 | 17.3818 |
| 17-07-2025 | 17.3584 |
| 16-07-2025 | 17.3752 |
| 15-07-2025 | 17.3482 |
| 14-07-2025 | 17.3188 |
| 11-07-2025 | 17.3057 |
| 10-07-2025 | 17.3184 |
| 09-07-2025 | 17.3362 |
| 08-07-2025 | 17.3566 |
| 07-07-2025 | 17.3728 |
| 04-07-2025 | 17.4069 |
| 03-07-2025 | 17.4043 |
| 02-07-2025 | 17.4388 |
| 01-07-2025 | 17.4051 |
| 30-06-2025 | 17.3762 |
| 27-06-2025 | 17.3491 |
| 26-06-2025 | 17.3008 |
| 25-06-2025 | 17.2706 |
| 24-06-2025 | 17.2269 |
| 23-06-2025 | 17.1678 |
| 20-06-2025 | 17.1402 |
| 19-06-2025 | 17.0582 |
| 18-06-2025 | 17.1058 |
| 17-06-2025 | 17.1104 |
| 16-06-2025 | 17.1441 |
| 13-06-2025 | 17.0729 |
| 12-06-2025 | 17.1038 |
| 11-06-2025 | 17.1768 |
| 10-06-2025 | 17.1857 |
| 09-06-2025 | 17.1908 |
| 06-06-2025 | 17.1494 |
| 05-06-2025 | 17.0894 |
| 04-06-2025 | 17.0511 |
| 03-06-2025 | 17.0377 |
| 02-06-2025 | 17.0284 |
| 30-05-2025 | 17.0235 |
| 29-05-2025 | 17.0486 |
| 28-05-2025 | 17.0246 |
| 27-05-2025 | 17.0241 |
| 26-05-2025 | 17.0683 |
| 23-05-2025 | 17.0401 |
| 22-05-2025 | 17.0181 |
| 21-05-2025 | 17.0215 |
| 20-05-2025 | 16.969 |
| 19-05-2025 | 17.0329 |
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