Historical Mutual Fund NAV of ICICI Pru Retrmnt Hybrid Cons Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 18.2845 |
| 16-07-2026 | 18.2685 |
| 15-07-2026 | 18.2358 |
| 14-07-2026 | 18.214 |
| 13-07-2026 | 18.2787 |
| 10-07-2026 | 18.282 |
| 09-07-2026 | 18.2249 |
| 08-07-2026 | 18.1951 |
| 07-07-2026 | 18.2927 |
| 06-07-2026 | 18.3115 |
| 03-07-2026 | 18.2871 |
| 02-07-2026 | 18.2824 |
| 01-07-2026 | 18.2343 |
| 30-06-2026 | 18.2263 |
| 29-06-2026 | 18.214 |
| 25-06-2026 | 18.217 |
| 24-06-2026 | 18.1731 |
| 23-06-2026 | 18.1203 |
| 22-06-2026 | 18.1576 |
| 19-06-2026 | 18.1297 |
| 18-06-2026 | 18.1283 |
| 17-06-2026 | 18.115 |
| 16-06-2026 | 18.086 |
| 15-06-2026 | 18.0877 |
| 12-06-2026 | 17.9933 |
| 11-06-2026 | 17.9199 |
| 10-06-2026 | 17.9206 |
| 09-06-2026 | 17.9298 |
| 08-06-2026 | 17.879 |
| 05-06-2026 | 17.9085 |
| 04-06-2026 | 17.8848 |
| 03-06-2026 | 17.8672 |
| 02-06-2026 | 17.8903 |
| 01-06-2026 | 17.8799 |
| 29-05-2026 | 17.9085 |
| 27-05-2026 | 17.933 |
| 26-05-2026 | 17.9181 |
| 25-05-2026 | 17.9081 |
| 22-05-2026 | 17.8466 |
| 21-05-2026 | 17.8299 |
| 20-05-2026 | 17.8448 |
| 19-05-2026 | 17.8404 |
| 18-05-2026 | 17.8128 |
| 15-05-2026 | 17.8661 |
| 14-05-2026 | 17.8798 |
| 13-05-2026 | 17.8368 |
| 12-05-2026 | 17.8144 |
| 11-05-2026 | 17.8999 |
| 08-05-2026 | 17.9824 |
| 07-05-2026 | 18.0093 |
| 06-05-2026 | 17.9997 |
| 05-05-2026 | 17.8934 |
| 04-05-2026 | 17.8884 |
| 30-04-2026 | 17.85 |
| 29-04-2026 | 17.8985 |
| 28-04-2026 | 17.8772 |
| 27-04-2026 | 17.9156 |
| 24-04-2026 | 17.8668 |
| 23-04-2026 | 17.9165 |
| 22-04-2026 | 17.9767 |
| 21-04-2026 | 18.0052 |
| 20-04-2026 | 17.9797 |
| 17-04-2026 | 17.9738 |
| 16-04-2026 | 17.9343 |
| 15-04-2026 | 17.9265 |
| 13-04-2026 | 17.8229 |
| 10-04-2026 | 17.8655 |
| 09-04-2026 | 17.7962 |
| 08-04-2026 | 17.8311 |
| 07-04-2026 | 17.6081 |
| 06-04-2026 | 17.5837 |
| 02-04-2026 | 17.518 |
| 31-03-2026 | 17.4715 |
| 30-03-2026 | 17.4698 |
| 27-03-2026 | 17.5397 |
| 25-03-2026 | 17.6415 |
| 24-03-2026 | 17.5618 |
| 23-03-2026 | 17.4762 |
| 20-03-2026 | 17.6492 |
| 18-03-2026 | 17.7597 |
| 17-03-2026 | 17.7134 |
| 16-03-2026 | 17.662 |
| 13-03-2026 | 17.6179 |
| 12-03-2026 | 17.7478 |
| 11-03-2026 | 17.8055 |
| 10-03-2026 | 17.8482 |
| 09-03-2026 | 17.7428 |
| 06-03-2026 | 17.8801 |
| 05-03-2026 | 17.929 |
| 04-03-2026 | 17.8575 |
| 02-03-2026 | 17.9807 |
| 27-02-2026 | 18.0386 |
| 26-02-2026 | 18.0916 |
| 25-02-2026 | 18.0977 |
| 24-02-2026 | 18.0421 |
| 23-02-2026 | 18.059 |
| 20-02-2026 | 18.0139 |
| 18-02-2026 | 18.0892 |
| 17-02-2026 | 18.0739 |
| 16-02-2026 | 18.0561 |
| 13-02-2026 | 18.0275 |
| 12-02-2026 | 18.0956 |
| 11-02-2026 | 18.088 |
| 10-02-2026 | 18.0498 |
| 09-02-2026 | 18.0116 |
| 06-02-2026 | 17.9567 |
| 05-02-2026 | 17.9885 |
| 04-02-2026 | 17.9842 |
| 03-02-2026 | 17.9537 |
| 02-02-2026 | 17.8436 |
| 30-01-2026 | 17.9787 |
| 29-01-2026 | 18.0987 |
| 28-01-2026 | 18.0322 |
| 27-01-2026 | 17.9535 |
| 23-01-2026 | 17.8983 |
| 22-01-2026 | 17.9374 |
| 21-01-2026 | 17.8969 |
| 20-01-2026 | 17.8817 |
| 19-01-2026 | 17.9624 |
| 16-01-2026 | 17.9661 |
| 14-01-2026 | 17.9784 |
| 13-01-2026 | 17.9482 |
| 12-01-2026 | 17.9535 |
| 09-01-2026 | 17.9197 |
| 08-01-2026 | 17.9308 |
| 07-01-2026 | 18.0399 |
| 06-01-2026 | 18.027 |
| 05-01-2026 | 17.9998 |
| 02-01-2026 | 18.0007 |
| 01-01-2026 | 17.9716 |
| 31-12-2025 | 17.9503 |
| 30-12-2025 | 17.9036 |
| 29-12-2025 | 17.8796 |
| 26-12-2025 | 17.8974 |
| 24-12-2025 | 17.8858 |
| 23-12-2025 | 17.8425 |
| 22-12-2025 | 17.8209 |
| 19-12-2025 | 17.7939 |
| 18-12-2025 | 17.7624 |
| 17-12-2025 | 17.7512 |
| 16-12-2025 | 17.7661 |
| 15-12-2025 | 17.7682 |
| 12-12-2025 | 17.7617 |
| 11-12-2025 | 17.6918 |
| 10-12-2025 | 17.6493 |
| 09-12-2025 | 17.7091 |
| 08-12-2025 | 17.742 |
| 05-12-2025 | 17.8394 |
| 04-12-2025 | 17.8039 |
| 03-12-2025 | 17.81 |
| 02-12-2025 | 17.854 |
| 01-12-2025 | 17.8536 |
| 28-11-2025 | 17.8544 |
| 27-11-2025 | 17.8677 |
| 26-11-2025 | 17.8614 |
| 25-11-2025 | 17.7748 |
| 24-11-2025 | 17.746 |
| 21-11-2025 | 17.7604 |
| 20-11-2025 | 17.8249 |
| 19-11-2025 | 17.814 |
| 18-11-2025 | 17.7866 |
| 17-11-2025 | 17.8232 |
| 14-11-2025 | 17.816 |
| 13-11-2025 | 17.8138 |
| 12-11-2025 | 17.7934 |
| 11-11-2025 | 17.7702 |
| 10-11-2025 | 17.7006 |
| 07-11-2025 | 17.6462 |
| 06-11-2025 | 17.6394 |
| 04-11-2025 | 17.6701 |
| 03-11-2025 | 17.6998 |
| 31-10-2025 | 17.6568 |
| 30-10-2025 | 17.6794 |
| 29-10-2025 | 17.7277 |
| 28-10-2025 | 17.6927 |
| 27-10-2025 | 17.6929 |
| 24-10-2025 | 17.6416 |
| 23-10-2025 | 17.6674 |
| 20-10-2025 | 17.6849 |
| 17-10-2025 | 17.6872 |
| 16-10-2025 | 17.692 |
| 15-10-2025 | 17.6583 |
| 14-10-2025 | 17.6093 |
| 13-10-2025 | 17.6273 |
| 10-10-2025 | 17.6012 |
| 09-10-2025 | 17.615 |
| 08-10-2025 | 17.5698 |
| 07-10-2025 | 17.5937 |
| 06-10-2025 | 17.5628 |
| 03-10-2025 | 17.5376 |
| 01-10-2025 | 17.5063 |
| 30-09-2025 | 17.4404 |
| 29-09-2025 | 17.4168 |
| 26-09-2025 | 17.398 |
| 25-09-2025 | 17.5001 |
| 24-09-2025 | 17.5131 |
| 23-09-2025 | 17.5711 |
| 22-09-2025 | 17.5608 |
| 19-09-2025 | 17.5462 |
| 18-09-2025 | 17.5463 |
| 17-09-2025 | 17.563 |
| 16-09-2025 | 17.5379 |
| 15-09-2025 | 17.4882 |
| 12-09-2025 | 17.4924 |
| 11-09-2025 | 17.4733 |
| 10-09-2025 | 17.4676 |
| 09-09-2025 | 17.4734 |
| 05-09-2025 | 17.4602 |
| 04-09-2025 | 17.4295 |
| 03-09-2025 | 17.3836 |
| 02-09-2025 | 17.2907 |
| 01-09-2025 | 17.2869 |
| 29-08-2025 | 17.202 |
| 28-08-2025 | 17.2603 |
| 26-08-2025 | 17.301 |
| 25-08-2025 | 17.3774 |
| 22-08-2025 | 17.3449 |
| 21-08-2025 | 17.3705 |
| 20-08-2025 | 17.3935 |
| 19-08-2025 | 17.3728 |
| 18-08-2025 | 17.3456 |
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