Historical Mutual Fund NAV of ICICI Pru Retrmnt Pure Debt IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 15.4886 |
| 05-06-2026 | 15.4732 |
| 04-06-2026 | 15.427 |
| 03-06-2026 | 15.4134 |
| 02-06-2026 | 15.4203 |
| 01-06-2026 | 15.4108 |
| 29-05-2026 | 15.4134 |
| 27-05-2026 | 15.3987 |
| 26-05-2026 | 15.3915 |
| 25-05-2026 | 15.3901 |
| 22-05-2026 | 15.3612 |
| 21-05-2026 | 15.3472 |
| 20-05-2026 | 15.3611 |
| 19-05-2026 | 15.3534 |
| 18-05-2026 | 15.3357 |
| 15-05-2026 | 15.3801 |
| 14-05-2026 | 15.4024 |
| 13-05-2026 | 15.3935 |
| 12-05-2026 | 15.3903 |
| 11-05-2026 | 15.4055 |
| 08-05-2026 | 15.4305 |
| 07-05-2026 | 15.4442 |
| 06-05-2026 | 15.4402 |
| 05-05-2026 | 15.388 |
| 04-05-2026 | 15.3976 |
| 30-04-2026 | 15.378 |
| 29-04-2026 | 15.385 |
| 28-04-2026 | 15.3936 |
| 27-04-2026 | 15.4081 |
| 24-04-2026 | 15.3971 |
| 23-04-2026 | 15.4088 |
| 22-04-2026 | 15.4261 |
| 21-04-2026 | 15.4344 |
| 20-04-2026 | 15.4301 |
| 17-04-2026 | 15.4246 |
| 16-04-2026 | 15.4208 |
| 15-04-2026 | 15.4188 |
| 13-04-2026 | 15.3881 |
| 10-04-2026 | 15.3924 |
| 09-04-2026 | 15.3621 |
| 08-04-2026 | 15.3671 |
| 07-04-2026 | 15.2895 |
| 06-04-2026 | 15.2768 |
| 02-04-2026 | 15.2436 |
| 31-03-2026 | 15.2752 |
| 30-03-2026 | 15.273 |
| 27-03-2026 | 15.2752 |
| 25-03-2026 | 15.3041 |
| 24-03-2026 | 15.3013 |
| 23-03-2026 | 15.3028 |
| 20-03-2026 | 15.3664 |
| 18-03-2026 | 15.3783 |
| 17-03-2026 | 15.3727 |
| 16-03-2026 | 15.3697 |
| 13-03-2026 | 15.385 |
| 12-03-2026 | 15.3926 |
| 11-03-2026 | 15.4182 |
| 10-03-2026 | 15.4049 |
| 09-03-2026 | 15.3679 |
| 06-03-2026 | 15.3933 |
| 05-03-2026 | 15.4033 |
| 04-03-2026 | 15.3944 |
| 02-03-2026 | 15.4133 |
| 27-02-2026 | 15.4119 |
| 26-02-2026 | 15.3934 |
| 25-02-2026 | 15.3962 |
| 24-02-2026 | 15.3861 |
| 23-02-2026 | 15.3751 |
| 20-02-2026 | 15.3592 |
| 18-02-2026 | 15.3763 |
| 17-02-2026 | 15.3818 |
| 16-02-2026 | 15.3721 |
| 13-02-2026 | 15.352 |
| 12-02-2026 | 15.3462 |
| 11-02-2026 | 15.3305 |
| 10-02-2026 | 15.3084 |
| 09-02-2026 | 15.2957 |
| 06-02-2026 | 15.3053 |
| 05-02-2026 | 15.3519 |
| 04-02-2026 | 15.3247 |
| 03-02-2026 | 15.3083 |
| 02-02-2026 | 15.2833 |
| 30-01-2026 | 15.3182 |
| 29-01-2026 | 15.3015 |
| 28-01-2026 | 15.2962 |
| 27-01-2026 | 15.2893 |
| 23-01-2026 | 15.2965 |
| 22-01-2026 | 15.2991 |
| 21-01-2026 | 15.2835 |
| 20-01-2026 | 15.2801 |
| 19-01-2026 | 15.2854 |
| 16-01-2026 | 15.2866 |
| 14-01-2026 | 15.2961 |
| 13-01-2026 | 15.3071 |
| 12-01-2026 | 15.3188 |
| 09-01-2026 | 15.3072 |
| 08-01-2026 | 15.3065 |
| 07-01-2026 | 15.317 |
| 06-01-2026 | 15.3162 |
| 05-01-2026 | 15.3098 |
| 02-01-2026 | 15.3241 |
| 01-01-2026 | 15.3251 |
| 31-12-2025 | 15.3239 |
| 30-12-2025 | 15.3142 |
| 29-12-2025 | 15.3208 |
| 26-12-2025 | 15.3149 |
| 24-12-2025 | 15.3128 |
| 23-12-2025 | 15.2761 |
| 22-12-2025 | 15.2684 |
| 19-12-2025 | 15.2855 |
| 18-12-2025 | 15.2797 |
| 17-12-2025 | 15.2756 |
| 16-12-2025 | 15.2781 |
| 15-12-2025 | 15.2773 |
| 12-12-2025 | 15.2645 |
| 11-12-2025 | 15.2566 |
| 10-12-2025 | 15.2492 |
| 09-12-2025 | 15.263 |
| 08-12-2025 | 15.2868 |
| 05-12-2025 | 15.2918 |
| 04-12-2025 | 15.2743 |
| 03-12-2025 | 15.2737 |
| 02-12-2025 | 15.2735 |
| 01-12-2025 | 15.2616 |
| 28-11-2025 | 15.2739 |
| 27-11-2025 | 15.2871 |
| 26-11-2025 | 15.2903 |
| 25-11-2025 | 15.2854 |
| 24-11-2025 | 15.2706 |
| 21-11-2025 | 15.2524 |
| 20-11-2025 | 15.2636 |
| 19-11-2025 | 15.2639 |
| 18-11-2025 | 15.2545 |
| 17-11-2025 | 15.2474 |
| 14-11-2025 | 15.2447 |
| 13-11-2025 | 15.2565 |
| 12-11-2025 | 15.2602 |
| 11-11-2025 | 15.2559 |
| 10-11-2025 | 15.2553 |
| 07-11-2025 | 15.2449 |
| 06-11-2025 | 15.2406 |
| 04-11-2025 | 15.2388 |
| 03-11-2025 | 15.2289 |
| 31-10-2025 | 15.2302 |
| 30-10-2025 | 15.2202 |
| 29-10-2025 | 15.2406 |
| 28-10-2025 | 15.2405 |
| 27-10-2025 | 15.2359 |
| 24-10-2025 | 15.2369 |
| 23-10-2025 | 15.25 |
| 20-10-2025 | 15.2611 |
| 17-10-2025 | 15.2639 |
| 16-10-2025 | 15.258 |
| 15-10-2025 | 15.2624 |
| 14-10-2025 | 15.2561 |
| 13-10-2025 | 15.2539 |
| 10-10-2025 | 15.2414 |
| 09-10-2025 | 15.2352 |
| 08-10-2025 | 15.2428 |
| 07-10-2025 | 15.2331 |
| 06-10-2025 | 15.2296 |
| 03-10-2025 | 15.2161 |
| 01-10-2025 | 15.2032 |
| 30-09-2025 | 15.1738 |
| 29-09-2025 | 15.1788 |
| 26-09-2025 | 15.1735 |
| 25-09-2025 | 15.1758 |
| 24-09-2025 | 15.1713 |
| 23-09-2025 | 15.1762 |
| 22-09-2025 | 15.1675 |
| 19-09-2025 | 15.163 |
| 18-09-2025 | 15.1512 |
| 17-09-2025 | 15.1632 |
| 16-09-2025 | 15.1476 |
| 15-09-2025 | 15.144 |
| 12-09-2025 | 15.1409 |
| 11-09-2025 | 15.1396 |
| 10-09-2025 | 15.1348 |
| 09-09-2025 | 15.1356 |
| 05-09-2025 | 15.1366 |
| 04-09-2025 | 15.1175 |
| 03-09-2025 | 15.0933 |
| 02-09-2025 | 15.071 |
| 01-09-2025 | 15.0682 |
| 29-08-2025 | 15.0682 |
| 28-08-2025 | 15.0932 |
| 26-08-2025 | 15.0556 |
| 25-08-2025 | 15.0719 |
| 22-08-2025 | 15.0854 |
| 21-08-2025 | 15.0882 |
| 20-08-2025 | 15.096 |
| 19-08-2025 | 15.0829 |
| 18-08-2025 | 15.0838 |
| 14-08-2025 | 15.1166 |
| 13-08-2025 | 15.0847 |
| 12-08-2025 | 15.0851 |
| 11-08-2025 | 15.1027 |
| 08-08-2025 | 15.1222 |
| 07-08-2025 | 15.1274 |
| 06-08-2025 | 15.1202 |
| 05-08-2025 | 15.1609 |
| 04-08-2025 | 15.1671 |
| 01-08-2025 | 15.148 |
| 31-07-2025 | 15.1426 |
| 30-07-2025 | 15.1408 |
| 29-07-2025 | 15.1342 |
| 28-07-2025 | 15.1371 |
| 25-07-2025 | 15.1454 |
| 24-07-2025 | 15.1585 |
| 23-07-2025 | 15.1625 |
| 22-07-2025 | 15.1636 |
| 21-07-2025 | 15.1638 |
| 18-07-2025 | 15.155 |
| 17-07-2025 | 15.1431 |
| 16-07-2025 | 15.1346 |
| 15-07-2025 | 15.1333 |
| 14-07-2025 | 15.1339 |
| 11-07-2025 | 15.1244 |
| 10-07-2025 | 15.1084 |
| 09-07-2025 | 15.1109 |
| 08-07-2025 | 15.1134 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
