Historical Mutual Fund NAV of ICICI Pru Retrmnt Pure Debt Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 17.2203 |
| 20-08-2026 | 17.2296 |
| 19-08-2026 | 17.2595 |
| 18-08-2026 | 17.2526 |
| 17-08-2026 | 17.2631 |
| 14-08-2026 | 17.2853 |
| 13-08-2026 | 17.2787 |
| 12-08-2026 | 17.2605 |
| 11-08-2026 | 17.2474 |
| 10-08-2026 | 17.2549 |
| 07-08-2026 | 17.2345 |
| 06-08-2026 | 17.2177 |
| 05-08-2026 | 17.2091 |
| 04-08-2026 | 17.191 |
| 03-08-2026 | 17.1835 |
| 31-07-2026 | 17.1739 |
| 30-07-2026 | 17.1726 |
| 29-07-2026 | 17.1799 |
| 28-07-2026 | 17.1948 |
| 27-07-2026 | 17.2019 |
| 24-07-2026 | 17.1557 |
| 23-07-2026 | 17.1448 |
| 22-07-2026 | 17.1581 |
| 21-07-2026 | 17.1683 |
| 20-07-2026 | 17.1716 |
| 17-07-2026 | 17.1755 |
| 16-07-2026 | 17.1823 |
| 15-07-2026 | 17.1643 |
| 14-07-2026 | 17.1555 |
| 13-07-2026 | 17.1989 |
| 10-07-2026 | 17.1988 |
| 09-07-2026 | 17.1781 |
| 08-07-2026 | 17.169 |
| 07-07-2026 | 17.2064 |
| 06-07-2026 | 17.2088 |
| 03-07-2026 | 17.1941 |
| 02-07-2026 | 17.1993 |
| 01-07-2026 | 17.1783 |
| 30-06-2026 | 17.1785 |
| 29-06-2026 | 17.1596 |
| 25-06-2026 | 17.1294 |
| 24-06-2026 | 17.1009 |
| 23-06-2026 | 17.07 |
| 22-06-2026 | 17.058 |
| 19-06-2026 | 17.0442 |
| 18-06-2026 | 17.0467 |
| 17-06-2026 | 17.0239 |
| 16-06-2026 | 17.0181 |
| 15-06-2026 | 17.0114 |
| 12-06-2026 | 16.9904 |
| 11-06-2026 | 16.9785 |
| 10-06-2026 | 16.9844 |
| 09-06-2026 | 16.992 |
| 08-06-2026 | 16.95 |
| 05-06-2026 | 16.9319 |
| 04-06-2026 | 16.8809 |
| 03-06-2026 | 16.8656 |
| 02-06-2026 | 16.8727 |
| 01-06-2026 | 16.8619 |
| 29-05-2026 | 16.8635 |
| 27-05-2026 | 16.8466 |
| 26-05-2026 | 16.8383 |
| 25-05-2026 | 16.8363 |
| 22-05-2026 | 16.8034 |
| 21-05-2026 | 16.7877 |
| 20-05-2026 | 16.8024 |
| 19-05-2026 | 16.7936 |
| 18-05-2026 | 16.7738 |
| 15-05-2026 | 16.8211 |
| 14-05-2026 | 16.8451 |
| 13-05-2026 | 16.8349 |
| 12-05-2026 | 16.831 |
| 11-05-2026 | 16.8472 |
| 08-05-2026 | 16.8732 |
| 07-05-2026 | 16.8878 |
| 06-05-2026 | 16.883 |
| 05-05-2026 | 16.8256 |
| 04-05-2026 | 16.8356 |
| 30-04-2026 | 16.8125 |
| 29-04-2026 | 16.8197 |
| 28-04-2026 | 16.8287 |
| 27-04-2026 | 16.8441 |
| 24-04-2026 | 16.8308 |
| 23-04-2026 | 16.8431 |
| 22-04-2026 | 16.8616 |
| 21-04-2026 | 16.8702 |
| 20-04-2026 | 16.8652 |
| 17-04-2026 | 16.8578 |
| 16-04-2026 | 16.8533 |
| 15-04-2026 | 16.8506 |
| 13-04-2026 | 16.8162 |
| 10-04-2026 | 16.8196 |
| 09-04-2026 | 16.7861 |
| 08-04-2026 | 16.7911 |
| 07-04-2026 | 16.7059 |
| 06-04-2026 | 16.6915 |
| 02-04-2026 | 16.6536 |
| 31-03-2026 | 16.6873 |
| 30-03-2026 | 16.6844 |
| 27-03-2026 | 16.6855 |
| 25-03-2026 | 16.7162 |
| 24-03-2026 | 16.7127 |
| 23-03-2026 | 16.714 |
| 20-03-2026 | 16.782 |
| 18-03-2026 | 16.7942 |
| 17-03-2026 | 16.7877 |
| 16-03-2026 | 16.7839 |
| 13-03-2026 | 16.7994 |
| 12-03-2026 | 16.8071 |
| 11-03-2026 | 16.8347 |
| 10-03-2026 | 16.8197 |
| 09-03-2026 | 16.7789 |
| 06-03-2026 | 16.8053 |
| 05-03-2026 | 16.8158 |
| 04-03-2026 | 16.8057 |
| 02-03-2026 | 16.8255 |
| 27-02-2026 | 16.8225 |
| 26-02-2026 | 16.802 |
| 25-02-2026 | 16.8045 |
| 24-02-2026 | 16.7931 |
| 23-02-2026 | 16.7807 |
| 20-02-2026 | 16.762 |
| 18-02-2026 | 16.7799 |
| 17-02-2026 | 16.7854 |
| 16-02-2026 | 16.7744 |
| 13-02-2026 | 16.7512 |
| 12-02-2026 | 16.7445 |
| 11-02-2026 | 16.7268 |
| 10-02-2026 | 16.7023 |
| 09-02-2026 | 16.6881 |
| 06-02-2026 | 16.6973 |
| 05-02-2026 | 16.7476 |
| 04-02-2026 | 16.7175 |
| 03-02-2026 | 16.6993 |
| 02-02-2026 | 16.6716 |
| 30-01-2026 | 16.7084 |
| 29-01-2026 | 16.6897 |
| 28-01-2026 | 16.6835 |
| 27-01-2026 | 16.6756 |
| 23-01-2026 | 16.6817 |
| 22-01-2026 | 16.6841 |
| 21-01-2026 | 16.6667 |
| 20-01-2026 | 16.6625 |
| 19-01-2026 | 16.6679 |
| 16-01-2026 | 16.668 |
| 14-01-2026 | 16.6774 |
| 13-01-2026 | 16.689 |
| 12-01-2026 | 16.7014 |
| 09-01-2026 | 16.6874 |
| 08-01-2026 | 16.6862 |
| 07-01-2026 | 16.6972 |
| 06-01-2026 | 16.6959 |
| 05-01-2026 | 16.6886 |
| 02-01-2026 | 16.7029 |
| 01-01-2026 | 16.7035 |
| 31-12-2025 | 16.7018 |
| 30-12-2025 | 16.6908 |
| 29-12-2025 | 16.6976 |
| 26-12-2025 | 16.6898 |
| 24-12-2025 | 16.6867 |
| 23-12-2025 | 16.6463 |
| 22-12-2025 | 16.6375 |
| 19-12-2025 | 16.6548 |
| 18-12-2025 | 16.6481 |
| 17-12-2025 | 16.6432 |
| 16-12-2025 | 16.6455 |
| 15-12-2025 | 16.6442 |
| 12-12-2025 | 16.6291 |
| 11-12-2025 | 16.62 |
| 10-12-2025 | 16.6115 |
| 09-12-2025 | 16.626 |
| 08-12-2025 | 16.6516 |
| 05-12-2025 | 16.6558 |
| 04-12-2025 | 16.6363 |
| 03-12-2025 | 16.6352 |
| 02-12-2025 | 16.6345 |
| 01-12-2025 | 16.6212 |
| 28-11-2025 | 16.6333 |
| 27-11-2025 | 16.6473 |
| 26-11-2025 | 16.6504 |
| 25-11-2025 | 16.6446 |
| 24-11-2025 | 16.628 |
| 21-11-2025 | 16.6069 |
| 20-11-2025 | 16.6187 |
| 19-11-2025 | 16.6186 |
| 18-11-2025 | 16.6079 |
| 17-11-2025 | 16.5998 |
| 14-11-2025 | 16.5956 |
| 13-11-2025 | 16.608 |
| 12-11-2025 | 16.6116 |
| 11-11-2025 | 16.6065 |
| 10-11-2025 | 16.6055 |
| 07-11-2025 | 16.5929 |
| 06-11-2025 | 16.5877 |
| 04-11-2025 | 16.5849 |
| 03-11-2025 | 16.5738 |
| 31-10-2025 | 16.5739 |
| 30-10-2025 | 16.5625 |
| 29-10-2025 | 16.5843 |
| 28-10-2025 | 16.5839 |
| 27-10-2025 | 16.5784 |
| 24-10-2025 | 16.5782 |
| 23-10-2025 | 16.5921 |
| 20-10-2025 | 16.6029 |
| 17-10-2025 | 16.6046 |
| 16-10-2025 | 16.5978 |
| 15-10-2025 | 16.6021 |
| 14-10-2025 | 16.5949 |
| 13-10-2025 | 16.5921 |
| 10-10-2025 | 16.5772 |
| 09-10-2025 | 16.57 |
| 08-10-2025 | 16.5779 |
| 07-10-2025 | 16.5669 |
| 06-10-2025 | 16.5627 |
| 03-10-2025 | 16.5468 |
| 01-10-2025 | 16.5319 |
| 30-09-2025 | 16.4995 |
| 29-09-2025 | 16.5044 |
| 26-09-2025 | 16.4975 |
| 25-09-2025 | 16.4996 |
| 24-09-2025 | 16.4942 |
| 23-09-2025 | 16.4992 |
| 22-09-2025 | 16.4893 |
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