Historical Mutual Fund NAV of ICICI Pru Retrmnt Hybrid Cons Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 15.6903 |
| 30-04-2024 | 15.6766 |
| 29-04-2024 | 15.6792 |
| 26-04-2024 | 15.6511 |
| 25-04-2024 | 15.6419 |
| 24-04-2024 | 15.6192 |
| 23-04-2024 | 15.5767 |
| 22-04-2024 | 15.5296 |
| 19-04-2024 | 15.4756 |
| 18-04-2024 | 15.4748 |
| 16-04-2024 | 15.478 |
| 15-04-2024 | 15.4987 |
| 12-04-2024 | 15.521 |
| 10-04-2024 | 15.5596 |
| 08-04-2024 | 15.5684 |
| 05-04-2024 | 15.5372 |
| 04-04-2024 | 15.5512 |
| 03-04-2024 | 15.563 |
| 02-04-2024 | 15.5466 |
| 31-03-2024 | 15.4637 |
| 28-03-2024 | 15.4602 |
| 27-03-2024 | 15.423 |
| 26-03-2024 | 15.4178 |
| 22-03-2024 | 15.3957 |
| 21-03-2024 | 15.3606 |
| 20-03-2024 | 15.2929 |
| 19-03-2024 | 15.2955 |
| 18-03-2024 | 15.3445 |
| 15-03-2024 | 15.3392 |
| 14-03-2024 | 15.3294 |
| 13-03-2024 | 15.2475 |
| 12-03-2024 | 15.3736 |
| 11-03-2024 | 15.4123 |
| 07-03-2024 | 15.4131 |
| 06-03-2024 | 15.3899 |
| 05-03-2024 | 15.4008 |
| 04-03-2024 | 15.3793 |
| 01-03-2024 | 15.3573 |
| 29-02-2024 | 15.2896 |
| 28-02-2024 | 15.2783 |
| 27-02-2024 | 15.3255 |
| 26-02-2024 | 15.305 |
| 23-02-2024 | 15.3219 |
| 22-02-2024 | 15.3092 |
| 21-02-2024 | 15.3031 |
| 20-02-2024 | 15.3339 |
| 16-02-2024 | 15.2827 |
| 15-02-2024 | 15.2529 |
| 14-02-2024 | 15.1991 |
| 13-02-2024 | 15.1592 |
| 12-02-2024 | 15.1684 |
| 09-02-2024 | 15.2215 |
| 08-02-2024 | 15.2483 |
| 07-02-2024 | 15.2682 |
| 06-02-2024 | 15.2403 |
| 05-02-2024 | 15.1959 |
| 02-02-2024 | 15.2016 |
| 01-02-2024 | 15.1655 |
| 31-01-2024 | 15.206 |
| 30-01-2024 | 15.1544 |
| 29-01-2024 | 15.1838 |
| 25-01-2024 | 15.1058 |
| 24-01-2024 | 15.1162 |
| 23-01-2024 | 15.0502 |
| 19-01-2024 | 15.1424 |
| 18-01-2024 | 15.0857 |
| 17-01-2024 | 15.0799 |
| 16-01-2024 | 15.114 |
| 15-01-2024 | 15.1116 |
| 12-01-2024 | 15.078 |
| 11-01-2024 | 15.0775 |
| 10-01-2024 | 15.0176 |
| 09-01-2024 | 15.0248 |
| 08-01-2024 | 15.0017 |
| 05-01-2024 | 15.0328 |
| 04-01-2024 | 15.0406 |
| 03-01-2024 | 15.0275 |
| 02-01-2024 | 15.0319 |
| 01-01-2024 | 15.0137 |
| 29-12-2023 | 15.0056 |
| 28-12-2023 | 15.0095 |
| 27-12-2023 | 14.962 |
| 26-12-2023 | 14.8953 |
| 22-12-2023 | 14.8726 |
| 21-12-2023 | 14.8287 |
| 20-12-2023 | 14.7807 |
| 19-12-2023 | 14.8848 |
| 18-12-2023 | 14.8785 |
| 15-12-2023 | 14.8804 |
| 14-12-2023 | 14.8676 |
| 13-12-2023 | 14.8335 |
| 12-12-2023 | 14.828 |
| 11-12-2023 | 14.8044 |
| 08-12-2023 | 14.7859 |
| 07-12-2023 | 14.7849 |
| 06-12-2023 | 14.7609 |
| 05-12-2023 | 14.7686 |
| 04-12-2023 | 14.7459 |
| 01-12-2023 | 14.6825 |
| 30-11-2023 | 14.6666 |
| 29-11-2023 | 14.6132 |
| 28-11-2023 | 14.5854 |
| 24-11-2023 | 14.5179 |
| 23-11-2023 | 14.5024 |
| 22-11-2023 | 14.4975 |
| 21-11-2023 | 14.4824 |
| 20-11-2023 | 14.4535 |
| 17-11-2023 | 14.4612 |
| 16-11-2023 | 14.4611 |
| 15-11-2023 | 14.4277 |
| 13-11-2023 | 14.3575 |
| 10-11-2023 | 14.3462 |
| 09-11-2023 | 14.3459 |
| 08-11-2023 | 14.3614 |
| 07-11-2023 | 14.3402 |
| 06-11-2023 | 14.3289 |
| 03-11-2023 | 14.2957 |
| 02-11-2023 | 14.2503 |
| 01-11-2023 | 14.2055 |
| 31-10-2023 | 14.213 |
| 30-10-2023 | 14.1983 |
| 27-10-2023 | 14.1502 |
| 26-10-2023 | 14.1192 |
| 25-10-2023 | 14.1661 |
| 23-10-2023 | 14.1861 |
| 20-10-2023 | 14.2752 |
| 19-10-2023 | 14.3246 |
| 18-10-2023 | 14.3063 |
| 17-10-2023 | 14.3164 |
| 16-10-2023 | 14.2805 |
| 13-10-2023 | 14.2741 |
| 12-10-2023 | 14.2622 |
| 11-10-2023 | 14.2323 |
| 10-10-2023 | 14.2007 |
| 09-10-2023 | 14.1591 |
| 06-10-2023 | 14.2011 |
| 05-10-2023 | 14.1934 |
| 04-10-2023 | 14.1773 |
| 03-10-2023 | 14.2277 |
| 29-09-2023 | 14.245 |
| 27-09-2023 | 14.2337 |
| 26-09-2023 | 14.218 |
| 25-09-2023 | 14.2169 |
| 22-09-2023 | 14.2138 |
| 21-09-2023 | 14.2378 |
| 20-09-2023 | 14.2696 |
| 18-09-2023 | 14.3189 |
| 15-09-2023 | 14.3288 |
| 14-09-2023 | 14.3299 |
| 13-09-2023 | 14.287 |
| 12-09-2023 | 14.2234 |
| 11-09-2023 | 14.3131 |
| 08-09-2023 | 14.2819 |
| 07-09-2023 | 14.2701 |
| 06-09-2023 | 14.2424 |
| 05-09-2023 | 14.2266 |
| 04-09-2023 | 14.1888 |
| 01-09-2023 | 14.1451 |
| 31-08-2023 | 14.1043 |
| 30-08-2023 | 14.106 |
| 29-08-2023 | 14.0892 |
| 28-08-2023 | 14.0575 |
| 25-08-2023 | 14.0302 |
| 24-08-2023 | 14.07 |
| 23-08-2023 | 14.0635 |
| 22-08-2023 | 14.0565 |
| 21-08-2023 | 14.0387 |
| 18-08-2023 | 13.9861 |
| 17-08-2023 | 13.9714 |
| 14-08-2023 | 13.963 |
| 11-08-2023 | 13.9879 |
| 10-08-2023 | 13.9933 |
| 09-08-2023 | 13.9908 |
| 08-08-2023 | 13.9616 |
| 07-08-2023 | 13.9558 |
| 04-08-2023 | 13.9312 |
| 03-08-2023 | 13.9064 |
| 02-08-2023 | 13.9082 |
| 01-08-2023 | 13.956 |
| 31-07-2023 | 13.9569 |
| 28-07-2023 | 13.9166 |
| 27-07-2023 | 13.911 |
| 26-07-2023 | 13.9005 |
| 25-07-2023 | 13.8668 |
| 24-07-2023 | 13.8229 |
| 21-07-2023 | 13.8105 |
| 20-07-2023 | 13.8361 |
| 19-07-2023 | 13.8284 |
| 18-07-2023 | 13.8071 |
| 17-07-2023 | 13.8246 |
| 14-07-2023 | 13.8017 |
| 13-07-2023 | 13.7861 |
| 12-07-2023 | 13.8024 |
| 11-07-2023 | 13.7947 |
| 10-07-2023 | 13.7605 |
| 07-07-2023 | 13.7667 |
| 06-07-2023 | 13.7719 |
| 05-07-2023 | 13.7516 |
| 04-07-2023 | 13.7207 |
| 03-07-2023 | 13.7312 |
| 30-06-2023 | 13.6761 |
| 28-06-2023 | 13.6703 |
| 27-06-2023 | 13.62 |
| 26-06-2023 | 13.5891 |
| 23-06-2023 | 13.5517 |
| 22-06-2023 | 13.5843 |
| 21-06-2023 | 13.6232 |
| 20-06-2023 | 13.6171 |
| 19-06-2023 | 13.6036 |
| 16-06-2023 | 13.6216 |
| 15-06-2023 | 13.6093 |
| 14-06-2023 | 13.6075 |
| 13-06-2023 | 13.5862 |
| 12-06-2023 | 13.5424 |
| 09-06-2023 | 13.4996 |
| 08-06-2023 | 13.5013 |
| 07-06-2023 | 13.5465 |
| 06-06-2023 | 13.5077 |
| 05-06-2023 | 13.48 |
| 02-06-2023 | 13.4603 |
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