Historical Mutual Fund NAV of ICICI Pru Retrmnt Pure Equity Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 33.33 |
| 05-06-2026 | 33.82 |
| 04-06-2026 | 33.92 |
| 03-06-2026 | 33.81 |
| 02-06-2026 | 33.85 |
| 01-06-2026 | 33.82 |
| 29-05-2026 | 34.24 |
| 27-05-2026 | 34.68 |
| 26-05-2026 | 34.46 |
| 25-05-2026 | 34.43 |
| 22-05-2026 | 34.1 |
| 21-05-2026 | 34.03 |
| 20-05-2026 | 34.0 |
| 19-05-2026 | 33.92 |
| 18-05-2026 | 33.82 |
| 15-05-2026 | 34.01 |
| 14-05-2026 | 34.14 |
| 13-05-2026 | 33.8 |
| 12-05-2026 | 33.71 |
| 11-05-2026 | 34.51 |
| 08-05-2026 | 34.91 |
| 07-05-2026 | 35.0 |
| 06-05-2026 | 34.85 |
| 05-05-2026 | 34.53 |
| 04-05-2026 | 34.55 |
| 30-04-2026 | 34.29 |
| 29-04-2026 | 34.6 |
| 28-04-2026 | 34.35 |
| 27-04-2026 | 34.44 |
| 24-04-2026 | 33.96 |
| 23-04-2026 | 34.35 |
| 22-04-2026 | 34.63 |
| 21-04-2026 | 34.62 |
| 20-04-2026 | 34.36 |
| 17-04-2026 | 34.31 |
| 16-04-2026 | 33.83 |
| 15-04-2026 | 33.75 |
| 13-04-2026 | 33.11 |
| 10-04-2026 | 33.28 |
| 09-04-2026 | 32.78 |
| 08-04-2026 | 32.86 |
| 07-04-2026 | 31.73 |
| 06-04-2026 | 31.59 |
| 02-04-2026 | 31.17 |
| 01-04-2026 | 31.21 |
| 31-03-2026 | 30.59 |
| 30-03-2026 | 30.59 |
| 27-03-2026 | 31.29 |
| 25-03-2026 | 31.93 |
| 24-03-2026 | 31.33 |
| 23-03-2026 | 30.74 |
| 20-03-2026 | 31.72 |
| 19-03-2026 | 31.61 |
| 18-03-2026 | 32.53 |
| 17-03-2026 | 32.1 |
| 16-03-2026 | 31.83 |
| 13-03-2026 | 31.75 |
| 12-03-2026 | 32.44 |
| 11-03-2026 | 32.61 |
| 10-03-2026 | 32.87 |
| 09-03-2026 | 32.4 |
| 06-03-2026 | 33.02 |
| 05-03-2026 | 33.15 |
| 04-03-2026 | 32.72 |
| 02-03-2026 | 33.26 |
| 27-02-2026 | 33.69 |
| 26-02-2026 | 34.09 |
| 25-02-2026 | 34.11 |
| 24-02-2026 | 33.91 |
| 23-02-2026 | 34.09 |
| 20-02-2026 | 34.02 |
| 19-02-2026 | 33.87 |
| 18-02-2026 | 34.34 |
| 17-02-2026 | 34.13 |
| 16-02-2026 | 34.01 |
| 13-02-2026 | 33.97 |
| 12-02-2026 | 34.43 |
| 11-02-2026 | 34.57 |
| 10-02-2026 | 34.53 |
| 09-02-2026 | 34.4 |
| 06-02-2026 | 34.0 |
| 05-02-2026 | 33.99 |
| 04-02-2026 | 34.2 |
| 03-02-2026 | 33.96 |
| 02-02-2026 | 32.92 |
| 30-01-2026 | 33.28 |
| 29-01-2026 | 33.25 |
| 28-01-2026 | 33.19 |
| 27-01-2026 | 32.64 |
| 23-01-2026 | 32.54 |
| 22-01-2026 | 32.89 |
| 21-01-2026 | 32.59 |
| 20-01-2026 | 32.78 |
| 19-01-2026 | 33.55 |
| 16-01-2026 | 33.78 |
| 14-01-2026 | 33.78 |
| 13-01-2026 | 33.72 |
| 12-01-2026 | 33.72 |
| 09-01-2026 | 33.68 |
| 08-01-2026 | 34.06 |
| 07-01-2026 | 34.56 |
| 06-01-2026 | 34.45 |
| 05-01-2026 | 34.45 |
| 02-01-2026 | 34.39 |
| 01-01-2026 | 34.19 |
| 31-12-2025 | 34.15 |
| 30-12-2025 | 33.82 |
| 29-12-2025 | 33.87 |
| 26-12-2025 | 33.95 |
| 24-12-2025 | 34.04 |
| 23-12-2025 | 34.12 |
| 22-12-2025 | 34.03 |
| 19-12-2025 | 33.71 |
| 18-12-2025 | 33.41 |
| 17-12-2025 | 33.44 |
| 16-12-2025 | 33.65 |
| 15-12-2025 | 33.76 |
| 12-12-2025 | 33.72 |
| 11-12-2025 | 33.41 |
| 10-12-2025 | 33.26 |
| 09-12-2025 | 33.44 |
| 08-12-2025 | 33.32 |
| 05-12-2025 | 33.85 |
| 04-12-2025 | 33.88 |
| 03-12-2025 | 33.82 |
| 02-12-2025 | 34.11 |
| 01-12-2025 | 34.12 |
| 28-11-2025 | 34.24 |
| 27-11-2025 | 34.25 |
| 26-11-2025 | 34.29 |
| 25-11-2025 | 33.9 |
| 24-11-2025 | 33.86 |
| 21-11-2025 | 34.03 |
| 20-11-2025 | 34.3 |
| 19-11-2025 | 34.29 |
| 18-11-2025 | 34.2 |
| 17-11-2025 | 34.36 |
| 14-11-2025 | 34.26 |
| 13-11-2025 | 34.21 |
| 12-11-2025 | 34.28 |
| 11-11-2025 | 34.06 |
| 10-11-2025 | 34.0 |
| 07-11-2025 | 33.89 |
| 06-11-2025 | 33.78 |
| 04-11-2025 | 34.05 |
| 03-11-2025 | 34.21 |
| 31-10-2025 | 33.87 |
| 30-10-2025 | 34.0 |
| 29-10-2025 | 34.08 |
| 28-10-2025 | 33.9 |
| 27-10-2025 | 33.98 |
| 24-10-2025 | 33.68 |
| 23-10-2025 | 33.76 |
| 20-10-2025 | 33.69 |
| 17-10-2025 | 33.61 |
| 16-10-2025 | 33.65 |
| 15-10-2025 | 33.44 |
| 14-10-2025 | 33.22 |
| 13-10-2025 | 33.2 |
| 10-10-2025 | 33.15 |
| 09-10-2025 | 33.06 |
| 08-10-2025 | 32.76 |
| 07-10-2025 | 32.93 |
| 06-10-2025 | 32.84 |
| 03-10-2025 | 32.74 |
| 01-10-2025 | 32.49 |
| 30-09-2025 | 32.25 |
| 29-09-2025 | 32.27 |
| 26-09-2025 | 32.14 |
| 25-09-2025 | 32.73 |
| 24-09-2025 | 32.87 |
| 23-09-2025 | 33.11 |
| 22-09-2025 | 33.18 |
| 19-09-2025 | 33.22 |
| 18-09-2025 | 33.26 |
| 17-09-2025 | 33.24 |
| 16-09-2025 | 33.09 |
| 15-09-2025 | 32.85 |
| 12-09-2025 | 32.75 |
| 11-09-2025 | 32.6 |
| 10-09-2025 | 32.62 |
| 09-09-2025 | 32.53 |
| 08-09-2025 | 32.49 |
| 05-09-2025 | 32.3 |
| 04-09-2025 | 32.28 |
| 03-09-2025 | 32.35 |
| 02-09-2025 | 32.06 |
| 01-09-2025 | 32.03 |
| 29-08-2025 | 31.5 |
| 28-08-2025 | 31.7 |
| 26-08-2025 | 32.11 |
| 25-08-2025 | 32.66 |
| 22-08-2025 | 32.57 |
| 21-08-2025 | 32.63 |
| 20-08-2025 | 32.8 |
| 19-08-2025 | 32.7 |
| 18-08-2025 | 32.47 |
| 14-08-2025 | 32.03 |
| 13-08-2025 | 32.01 |
| 12-08-2025 | 31.79 |
| 11-08-2025 | 31.77 |
| 08-08-2025 | 31.57 |
| 07-08-2025 | 32.04 |
| 06-08-2025 | 32.01 |
| 05-08-2025 | 32.29 |
| 04-08-2025 | 32.36 |
| 01-08-2025 | 31.83 |
| 31-07-2025 | 32.28 |
| 30-07-2025 | 32.59 |
| 29-07-2025 | 32.55 |
| 28-07-2025 | 32.29 |
| 25-07-2025 | 32.63 |
| 24-07-2025 | 33.07 |
| 23-07-2025 | 33.23 |
| 22-07-2025 | 33.15 |
| 21-07-2025 | 33.24 |
| 18-07-2025 | 32.93 |
| 17-07-2025 | 33.08 |
| 16-07-2025 | 33.15 |
| 15-07-2025 | 33.19 |
| 14-07-2025 | 32.85 |
| 11-07-2025 | 32.52 |
| 10-07-2025 | 32.82 |
| 09-07-2025 | 32.97 |
| 08-07-2025 | 33.05 |
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