Historical Mutual Fund NAV of ICICI Pru Retrmnt Pure Debt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 13.8131 |
| 30-04-2024 | 13.8032 |
| 29-04-2024 | 13.7986 |
| 26-04-2024 | 13.794 |
| 25-04-2024 | 13.7896 |
| 24-04-2024 | 13.7888 |
| 23-04-2024 | 13.7882 |
| 22-04-2024 | 13.772 |
| 19-04-2024 | 13.7531 |
| 18-04-2024 | 13.7655 |
| 16-04-2024 | 13.7577 |
| 15-04-2024 | 13.7616 |
| 12-04-2024 | 13.7487 |
| 10-04-2024 | 13.7553 |
| 08-04-2024 | 13.7473 |
| 05-04-2024 | 13.751 |
| 04-04-2024 | 13.7514 |
| 03-04-2024 | 13.747 |
| 02-04-2024 | 13.7327 |
| 31-03-2024 | 13.7387 |
| 28-03-2024 | 13.7341 |
| 27-03-2024 | 13.7237 |
| 26-03-2024 | 13.717 |
| 22-03-2024 | 13.7112 |
| 21-03-2024 | 13.7201 |
| 20-03-2024 | 13.708 |
| 19-03-2024 | 13.6988 |
| 18-03-2024 | 13.707 |
| 15-03-2024 | 13.7067 |
| 14-03-2024 | 13.705 |
| 13-03-2024 | 13.7049 |
| 12-03-2024 | 13.697 |
| 11-03-2024 | 13.6923 |
| 07-03-2024 | 13.6725 |
| 06-03-2024 | 13.6679 |
| 05-03-2024 | 13.6602 |
| 04-03-2024 | 13.6577 |
| 01-03-2024 | 13.6466 |
| 29-02-2024 | 13.6425 |
| 28-02-2024 | 13.6418 |
| 27-02-2024 | 13.6426 |
| 26-02-2024 | 13.6347 |
| 23-02-2024 | 13.6233 |
| 22-02-2024 | 13.6235 |
| 21-02-2024 | 13.6252 |
| 20-02-2024 | 13.62 |
| 16-02-2024 | 13.6022 |
| 15-02-2024 | 13.6038 |
| 14-02-2024 | 13.595 |
| 13-02-2024 | 13.5909 |
| 12-02-2024 | 13.587 |
| 09-02-2024 | 13.5788 |
| 08-02-2024 | 13.5831 |
| 07-02-2024 | 13.5796 |
| 06-02-2024 | 13.5748 |
| 05-02-2024 | 13.574 |
| 02-02-2024 | 13.582 |
| 01-02-2024 | 13.5764 |
| 31-01-2024 | 13.5657 |
| 30-01-2024 | 13.5615 |
| 29-01-2024 | 13.5618 |
| 25-01-2024 | 13.5528 |
| 24-01-2024 | 13.55 |
| 23-01-2024 | 13.5499 |
| 19-01-2024 | 13.5428 |
| 18-01-2024 | 13.5428 |
| 17-01-2024 | 13.5464 |
| 16-01-2024 | 13.5495 |
| 15-01-2024 | 13.5473 |
| 12-01-2024 | 13.5339 |
| 11-01-2024 | 13.5346 |
| 10-01-2024 | 13.5314 |
| 09-01-2024 | 13.5325 |
| 08-01-2024 | 13.5212 |
| 05-01-2024 | 13.5084 |
| 04-01-2024 | 13.5079 |
| 03-01-2024 | 13.5069 |
| 02-01-2024 | 13.5083 |
| 01-01-2024 | 13.5083 |
| 29-12-2023 | 13.5064 |
| 28-12-2023 | 13.4953 |
| 27-12-2023 | 13.4937 |
| 26-12-2023 | 13.4955 |
| 22-12-2023 | 13.4869 |
| 21-12-2023 | 13.484 |
| 20-12-2023 | 13.4846 |
| 19-12-2023 | 13.4824 |
| 18-12-2023 | 13.4831 |
| 15-12-2023 | 13.4789 |
| 14-12-2023 | 13.4688 |
| 13-12-2023 | 13.4469 |
| 12-12-2023 | 13.4404 |
| 11-12-2023 | 13.4382 |
| 08-12-2023 | 13.4345 |
| 07-12-2023 | 13.439 |
| 06-12-2023 | 13.4346 |
| 05-12-2023 | 13.4277 |
| 04-12-2023 | 13.4239 |
| 01-12-2023 | 13.4154 |
| 30-11-2023 | 13.4199 |
| 29-11-2023 | 13.423 |
| 28-11-2023 | 13.4146 |
| 24-11-2023 | 13.4036 |
| 23-11-2023 | 13.4089 |
| 22-11-2023 | 13.4054 |
| 21-11-2023 | 13.4025 |
| 20-11-2023 | 13.4098 |
| 17-11-2023 | 13.4115 |
| 16-11-2023 | 13.409 |
| 15-11-2023 | 13.4053 |
| 13-11-2023 | 13.389 |
| 10-11-2023 | 13.3793 |
| 09-11-2023 | 13.3834 |
| 08-11-2023 | 13.382 |
| 07-11-2023 | 13.3793 |
| 06-11-2023 | 13.3753 |
| 03-11-2023 | 13.3659 |
| 02-11-2023 | 13.3597 |
| 01-11-2023 | 13.351 |
| 31-10-2023 | 13.3529 |
| 30-10-2023 | 13.3456 |
| 27-10-2023 | 13.3457 |
| 26-10-2023 | 13.3424 |
| 25-10-2023 | 13.344 |
| 23-10-2023 | 13.3316 |
| 20-10-2023 | 13.3249 |
| 19-10-2023 | 13.3225 |
| 18-10-2023 | 13.3233 |
| 17-10-2023 | 13.3249 |
| 16-10-2023 | 13.3188 |
| 13-10-2023 | 13.3156 |
| 12-10-2023 | 13.3129 |
| 11-10-2023 | 13.3081 |
| 10-10-2023 | 13.2956 |
| 09-10-2023 | 13.2899 |
| 06-10-2023 | 13.2978 |
| 05-10-2023 | 13.3357 |
| 04-10-2023 | 13.3293 |
| 03-10-2023 | 13.3302 |
| 29-09-2023 | 13.3312 |
| 27-09-2023 | 13.3332 |
| 26-09-2023 | 13.3322 |
| 25-09-2023 | 13.3304 |
| 22-09-2023 | 13.3276 |
| 21-09-2023 | 13.3345 |
| 20-09-2023 | 13.3273 |
| 18-09-2023 | 13.326 |
| 15-09-2023 | 13.3193 |
| 14-09-2023 | 13.332 |
| 13-09-2023 | 13.3043 |
| 12-09-2023 | 13.2732 |
| 11-09-2023 | 13.2713 |
| 08-09-2023 | 13.2746 |
| 07-09-2023 | 13.2779 |
| 06-09-2023 | 13.2711 |
| 05-09-2023 | 13.2729 |
| 04-09-2023 | 13.2718 |
| 01-09-2023 | 13.2678 |
| 31-08-2023 | 13.2671 |
| 30-08-2023 | 13.2597 |
| 29-08-2023 | 13.2599 |
| 28-08-2023 | 13.2588 |
| 25-08-2023 | 13.2498 |
| 24-08-2023 | 13.2493 |
| 23-08-2023 | 13.2452 |
| 22-08-2023 | 13.2372 |
| 21-08-2023 | 13.2336 |
| 18-08-2023 | 13.2231 |
| 17-08-2023 | 13.2099 |
| 14-08-2023 | 13.2139 |
| 11-08-2023 | 13.2099 |
| 10-08-2023 | 13.2137 |
| 09-08-2023 | 13.2063 |
| 08-08-2023 | 13.2075 |
| 07-08-2023 | 13.1987 |
| 04-08-2023 | 13.1919 |
| 03-08-2023 | 13.1885 |
| 02-08-2023 | 13.1948 |
| 01-08-2023 | 13.1914 |
| 31-07-2023 | 13.1867 |
| 28-07-2023 | 13.1813 |
| 27-07-2023 | 13.1873 |
| 26-07-2023 | 13.1878 |
| 25-07-2023 | 13.1772 |
| 24-07-2023 | 13.1838 |
| 21-07-2023 | 13.1745 |
| 20-07-2023 | 13.1763 |
| 19-07-2023 | 13.1762 |
| 18-07-2023 | 13.1754 |
| 17-07-2023 | 13.1698 |
| 14-07-2023 | 13.1541 |
| 13-07-2023 | 13.1547 |
| 12-07-2023 | 13.1347 |
| 11-07-2023 | 13.138 |
| 10-07-2023 | 13.1241 |
| 07-07-2023 | 13.1178 |
| 06-07-2023 | 13.1217 |
| 05-07-2023 | 13.1286 |
| 04-07-2023 | 13.1225 |
| 03-07-2023 | 13.121 |
| 30-06-2023 | 13.115 |
| 28-06-2023 | 13.1272 |
| 27-06-2023 | 13.1222 |
| 26-06-2023 | 13.1154 |
| 23-06-2023 | 13.107 |
| 22-06-2023 | 13.0962 |
| 21-06-2023 | 13.1024 |
| 20-06-2023 | 13.1009 |
| 19-06-2023 | 13.0994 |
| 16-06-2023 | 13.1009 |
| 15-06-2023 | 13.095 |
| 14-06-2023 | 13.0997 |
| 13-06-2023 | 13.0991 |
| 12-06-2023 | 13.0866 |
| 09-06-2023 | 13.0801 |
| 08-06-2023 | 13.0794 |
| 07-06-2023 | 13.0957 |
| 06-06-2023 | 13.0901 |
| 05-06-2023 | 13.0849 |
| 02-06-2023 | 13.0844 |
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