Historical Mutual Fund NAV of ICICI Pru Retrmnt Pure Equity Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 39.97 |
| 20-08-2026 | 39.98 |
| 19-08-2026 | 39.7 |
| 18-08-2026 | 39.92 |
| 17-08-2026 | 39.99 |
| 14-08-2026 | 39.97 |
| 13-08-2026 | 40.07 |
| 12-08-2026 | 40.11 |
| 11-08-2026 | 40.03 |
| 10-08-2026 | 40.1 |
| 07-08-2026 | 39.91 |
| 06-08-2026 | 39.88 |
| 05-08-2026 | 39.81 |
| 04-08-2026 | 39.82 |
| 03-08-2026 | 39.98 |
| 31-07-2026 | 39.42 |
| 30-07-2026 | 39.23 |
| 29-07-2026 | 39.28 |
| 28-07-2026 | 38.93 |
| 27-07-2026 | 39.13 |
| 24-07-2026 | 38.78 |
| 23-07-2026 | 38.78 |
| 22-07-2026 | 39.04 |
| 21-07-2026 | 39.32 |
| 20-07-2026 | 39.33 |
| 17-07-2026 | 39.32 |
| 16-07-2026 | 39.32 |
| 15-07-2026 | 39.27 |
| 14-07-2026 | 39.05 |
| 13-07-2026 | 39.27 |
| 10-07-2026 | 39.32 |
| 09-07-2026 | 38.92 |
| 08-07-2026 | 38.51 |
| 07-07-2026 | 39.19 |
| 06-07-2026 | 39.36 |
| 03-07-2026 | 39.1 |
| 02-07-2026 | 39.12 |
| 01-07-2026 | 38.83 |
| 30-06-2026 | 38.63 |
| 29-06-2026 | 38.64 |
| 25-06-2026 | 38.88 |
| 24-06-2026 | 38.99 |
| 23-06-2026 | 38.86 |
| 22-06-2026 | 39.21 |
| 19-06-2026 | 38.93 |
| 18-06-2026 | 39.02 |
| 17-06-2026 | 38.97 |
| 16-06-2026 | 38.75 |
| 15-06-2026 | 38.53 |
| 12-06-2026 | 37.88 |
| 11-06-2026 | 37.08 |
| 10-06-2026 | 37.25 |
| 09-06-2026 | 37.41 |
| 08-06-2026 | 37.17 |
| 05-06-2026 | 37.72 |
| 04-06-2026 | 37.83 |
| 03-06-2026 | 37.7 |
| 02-06-2026 | 37.74 |
| 01-06-2026 | 37.7 |
| 29-05-2026 | 38.17 |
| 27-05-2026 | 38.66 |
| 26-05-2026 | 38.41 |
| 25-05-2026 | 38.37 |
| 22-05-2026 | 38.0 |
| 21-05-2026 | 37.93 |
| 20-05-2026 | 37.9 |
| 19-05-2026 | 37.8 |
| 18-05-2026 | 37.68 |
| 15-05-2026 | 37.9 |
| 14-05-2026 | 38.04 |
| 13-05-2026 | 37.65 |
| 12-05-2026 | 37.56 |
| 11-05-2026 | 38.45 |
| 08-05-2026 | 38.89 |
| 07-05-2026 | 38.99 |
| 06-05-2026 | 38.82 |
| 05-05-2026 | 38.46 |
| 04-05-2026 | 38.49 |
| 30-04-2026 | 38.18 |
| 29-04-2026 | 38.53 |
| 28-04-2026 | 38.25 |
| 27-04-2026 | 38.35 |
| 24-04-2026 | 37.81 |
| 23-04-2026 | 38.25 |
| 22-04-2026 | 38.56 |
| 21-04-2026 | 38.54 |
| 20-04-2026 | 38.25 |
| 17-04-2026 | 38.19 |
| 16-04-2026 | 37.65 |
| 15-04-2026 | 37.57 |
| 13-04-2026 | 36.85 |
| 10-04-2026 | 37.03 |
| 09-04-2026 | 36.47 |
| 08-04-2026 | 36.56 |
| 07-04-2026 | 35.31 |
| 06-04-2026 | 35.15 |
| 02-04-2026 | 34.67 |
| 01-04-2026 | 34.72 |
| 31-03-2026 | 34.03 |
| 30-03-2026 | 34.03 |
| 27-03-2026 | 34.8 |
| 25-03-2026 | 35.51 |
| 24-03-2026 | 34.84 |
| 23-03-2026 | 34.19 |
| 20-03-2026 | 35.27 |
| 19-03-2026 | 35.15 |
| 18-03-2026 | 36.17 |
| 17-03-2026 | 35.69 |
| 16-03-2026 | 35.39 |
| 13-03-2026 | 35.3 |
| 12-03-2026 | 36.07 |
| 11-03-2026 | 36.25 |
| 10-03-2026 | 36.54 |
| 09-03-2026 | 36.01 |
| 06-03-2026 | 36.7 |
| 05-03-2026 | 36.84 |
| 04-03-2026 | 36.36 |
| 02-03-2026 | 36.96 |
| 27-02-2026 | 37.44 |
| 26-02-2026 | 37.88 |
| 25-02-2026 | 37.9 |
| 24-02-2026 | 37.67 |
| 23-02-2026 | 37.88 |
| 20-02-2026 | 37.79 |
| 19-02-2026 | 37.62 |
| 18-02-2026 | 38.14 |
| 17-02-2026 | 37.91 |
| 16-02-2026 | 37.78 |
| 13-02-2026 | 37.72 |
| 12-02-2026 | 38.23 |
| 11-02-2026 | 38.39 |
| 10-02-2026 | 38.35 |
| 09-02-2026 | 38.2 |
| 06-02-2026 | 37.75 |
| 05-02-2026 | 37.74 |
| 04-02-2026 | 37.97 |
| 03-02-2026 | 37.7 |
| 02-02-2026 | 36.55 |
| 30-01-2026 | 36.94 |
| 29-01-2026 | 36.9 |
| 28-01-2026 | 36.84 |
| 27-01-2026 | 36.23 |
| 23-01-2026 | 36.11 |
| 22-01-2026 | 36.49 |
| 21-01-2026 | 36.16 |
| 20-01-2026 | 36.37 |
| 19-01-2026 | 37.22 |
| 16-01-2026 | 37.48 |
| 14-01-2026 | 37.47 |
| 13-01-2026 | 37.41 |
| 12-01-2026 | 37.4 |
| 09-01-2026 | 37.35 |
| 08-01-2026 | 37.77 |
| 07-01-2026 | 38.33 |
| 06-01-2026 | 38.2 |
| 05-01-2026 | 38.21 |
| 02-01-2026 | 38.13 |
| 01-01-2026 | 37.91 |
| 31-12-2025 | 37.87 |
| 30-12-2025 | 37.5 |
| 29-12-2025 | 37.55 |
| 26-12-2025 | 37.63 |
| 24-12-2025 | 37.73 |
| 23-12-2025 | 37.82 |
| 22-12-2025 | 37.72 |
| 19-12-2025 | 37.36 |
| 18-12-2025 | 37.02 |
| 17-12-2025 | 37.06 |
| 16-12-2025 | 37.29 |
| 15-12-2025 | 37.4 |
| 12-12-2025 | 37.36 |
| 11-12-2025 | 37.02 |
| 10-12-2025 | 36.84 |
| 09-12-2025 | 37.04 |
| 08-12-2025 | 36.91 |
| 05-12-2025 | 37.5 |
| 04-12-2025 | 37.53 |
| 03-12-2025 | 37.46 |
| 02-12-2025 | 37.77 |
| 01-12-2025 | 37.79 |
| 28-11-2025 | 37.92 |
| 27-11-2025 | 37.92 |
| 26-11-2025 | 37.97 |
| 25-11-2025 | 37.54 |
| 24-11-2025 | 37.49 |
| 21-11-2025 | 37.68 |
| 20-11-2025 | 37.97 |
| 19-11-2025 | 37.96 |
| 18-11-2025 | 37.86 |
| 17-11-2025 | 38.03 |
| 14-11-2025 | 37.92 |
| 13-11-2025 | 37.86 |
| 12-11-2025 | 37.94 |
| 11-11-2025 | 37.69 |
| 10-11-2025 | 37.62 |
| 07-11-2025 | 37.5 |
| 06-11-2025 | 37.37 |
| 04-11-2025 | 37.67 |
| 03-11-2025 | 37.85 |
| 31-10-2025 | 37.47 |
| 30-10-2025 | 37.6 |
| 29-10-2025 | 37.7 |
| 28-10-2025 | 37.49 |
| 27-10-2025 | 37.59 |
| 24-10-2025 | 37.25 |
| 23-10-2025 | 37.33 |
| 20-10-2025 | 37.26 |
| 17-10-2025 | 37.16 |
| 16-10-2025 | 37.2 |
| 15-10-2025 | 36.97 |
| 14-10-2025 | 36.73 |
| 13-10-2025 | 36.7 |
| 10-10-2025 | 36.64 |
| 09-10-2025 | 36.54 |
| 08-10-2025 | 36.21 |
| 07-10-2025 | 36.39 |
| 06-10-2025 | 36.29 |
| 03-10-2025 | 36.18 |
| 01-10-2025 | 35.9 |
| 30-09-2025 | 35.63 |
| 29-09-2025 | 35.66 |
| 26-09-2025 | 35.51 |
| 25-09-2025 | 36.16 |
| 24-09-2025 | 36.31 |
| 23-09-2025 | 36.57 |
| 22-09-2025 | 36.65 |
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