Historical Mutual Fund NAV of ICICI Pru Retrmnt Pure Debt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 15.3878 |
| 04-05-2026 | 15.3974 |
| 30-04-2026 | 15.3778 |
| 29-04-2026 | 15.3848 |
| 28-04-2026 | 15.3934 |
| 27-04-2026 | 15.4079 |
| 24-04-2026 | 15.3969 |
| 23-04-2026 | 15.4086 |
| 22-04-2026 | 15.4259 |
| 21-04-2026 | 15.4342 |
| 20-04-2026 | 15.43 |
| 17-04-2026 | 15.4244 |
| 16-04-2026 | 15.4207 |
| 15-04-2026 | 15.4186 |
| 13-04-2026 | 15.3879 |
| 10-04-2026 | 15.3922 |
| 09-04-2026 | 15.3619 |
| 08-04-2026 | 15.3669 |
| 07-04-2026 | 15.2893 |
| 06-04-2026 | 15.2766 |
| 02-04-2026 | 15.2434 |
| 31-03-2026 | 15.275 |
| 30-03-2026 | 15.2728 |
| 27-03-2026 | 15.275 |
| 25-03-2026 | 15.3039 |
| 24-03-2026 | 15.3011 |
| 23-03-2026 | 15.3026 |
| 20-03-2026 | 15.3662 |
| 18-03-2026 | 15.3781 |
| 17-03-2026 | 15.3725 |
| 16-03-2026 | 15.3695 |
| 13-03-2026 | 15.3848 |
| 12-03-2026 | 15.3924 |
| 11-03-2026 | 15.418 |
| 10-03-2026 | 15.4047 |
| 09-03-2026 | 15.3677 |
| 06-03-2026 | 15.3931 |
| 05-03-2026 | 15.4031 |
| 04-03-2026 | 15.3942 |
| 02-03-2026 | 15.4132 |
| 27-02-2026 | 15.4117 |
| 26-02-2026 | 15.3933 |
| 25-02-2026 | 15.396 |
| 24-02-2026 | 15.3859 |
| 23-02-2026 | 15.3749 |
| 20-02-2026 | 15.359 |
| 18-02-2026 | 15.3761 |
| 17-02-2026 | 15.3816 |
| 16-02-2026 | 15.3719 |
| 13-02-2026 | 15.3518 |
| 12-02-2026 | 15.346 |
| 11-02-2026 | 15.3303 |
| 10-02-2026 | 15.3082 |
| 09-02-2026 | 15.2955 |
| 06-02-2026 | 15.3051 |
| 05-02-2026 | 15.3517 |
| 04-02-2026 | 15.3245 |
| 03-02-2026 | 15.3081 |
| 02-02-2026 | 15.2831 |
| 30-01-2026 | 15.318 |
| 29-01-2026 | 15.3013 |
| 28-01-2026 | 15.296 |
| 27-01-2026 | 15.2891 |
| 23-01-2026 | 15.2963 |
| 22-01-2026 | 15.2989 |
| 21-01-2026 | 15.2833 |
| 20-01-2026 | 15.2799 |
| 19-01-2026 | 15.2852 |
| 16-01-2026 | 15.2864 |
| 14-01-2026 | 15.2959 |
| 13-01-2026 | 15.3069 |
| 12-01-2026 | 15.3186 |
| 09-01-2026 | 15.307 |
| 08-01-2026 | 15.3063 |
| 07-01-2026 | 15.3168 |
| 06-01-2026 | 15.316 |
| 05-01-2026 | 15.3096 |
| 02-01-2026 | 15.3239 |
| 01-01-2026 | 15.3249 |
| 31-12-2025 | 15.3237 |
| 30-12-2025 | 15.314 |
| 29-12-2025 | 15.3206 |
| 26-12-2025 | 15.3147 |
| 24-12-2025 | 15.3126 |
| 23-12-2025 | 15.2759 |
| 22-12-2025 | 15.2682 |
| 19-12-2025 | 15.2853 |
| 18-12-2025 | 15.2795 |
| 17-12-2025 | 15.2754 |
| 16-12-2025 | 15.2779 |
| 15-12-2025 | 15.2771 |
| 12-12-2025 | 15.2643 |
| 11-12-2025 | 15.2564 |
| 10-12-2025 | 15.249 |
| 09-12-2025 | 15.2628 |
| 08-12-2025 | 15.2866 |
| 05-12-2025 | 15.2916 |
| 04-12-2025 | 15.2741 |
| 03-12-2025 | 15.2735 |
| 02-12-2025 | 15.2733 |
| 01-12-2025 | 15.2614 |
| 28-11-2025 | 15.2737 |
| 27-11-2025 | 15.2869 |
| 26-11-2025 | 15.2901 |
| 25-11-2025 | 15.2852 |
| 24-11-2025 | 15.2704 |
| 21-11-2025 | 15.2522 |
| 20-11-2025 | 15.2634 |
| 19-11-2025 | 15.2636 |
| 18-11-2025 | 15.2543 |
| 17-11-2025 | 15.2472 |
| 14-11-2025 | 15.2445 |
| 13-11-2025 | 15.2563 |
| 12-11-2025 | 15.26 |
| 11-11-2025 | 15.2557 |
| 10-11-2025 | 15.2551 |
| 07-11-2025 | 15.2447 |
| 06-11-2025 | 15.2404 |
| 04-11-2025 | 15.2386 |
| 03-11-2025 | 15.2287 |
| 31-10-2025 | 15.23 |
| 30-10-2025 | 15.2199 |
| 29-10-2025 | 15.2403 |
| 28-10-2025 | 15.2403 |
| 27-10-2025 | 15.2357 |
| 24-10-2025 | 15.2367 |
| 23-10-2025 | 15.2498 |
| 20-10-2025 | 15.2609 |
| 17-10-2025 | 15.2637 |
| 16-10-2025 | 15.2578 |
| 15-10-2025 | 15.2622 |
| 14-10-2025 | 15.2559 |
| 13-10-2025 | 15.2537 |
| 10-10-2025 | 15.2412 |
| 09-10-2025 | 15.235 |
| 08-10-2025 | 15.2426 |
| 07-10-2025 | 15.2329 |
| 06-10-2025 | 15.2294 |
| 03-10-2025 | 15.2159 |
| 01-10-2025 | 15.203 |
| 30-09-2025 | 15.1736 |
| 29-09-2025 | 15.1785 |
| 26-09-2025 | 15.1733 |
| 25-09-2025 | 15.1756 |
| 24-09-2025 | 15.1711 |
| 23-09-2025 | 15.176 |
| 22-09-2025 | 15.1673 |
| 19-09-2025 | 15.1628 |
| 18-09-2025 | 15.151 |
| 17-09-2025 | 15.163 |
| 16-09-2025 | 15.1474 |
| 15-09-2025 | 15.1437 |
| 12-09-2025 | 15.1407 |
| 11-09-2025 | 15.1393 |
| 10-09-2025 | 15.1346 |
| 09-09-2025 | 15.1353 |
| 05-09-2025 | 15.1364 |
| 04-09-2025 | 15.1173 |
| 03-09-2025 | 15.093 |
| 02-09-2025 | 15.0708 |
| 01-09-2025 | 15.068 |
| 29-08-2025 | 15.0679 |
| 28-08-2025 | 15.093 |
| 26-08-2025 | 15.0553 |
| 25-08-2025 | 15.0717 |
| 22-08-2025 | 15.0851 |
| 21-08-2025 | 15.088 |
| 20-08-2025 | 15.0958 |
| 19-08-2025 | 15.0827 |
| 18-08-2025 | 15.0836 |
| 14-08-2025 | 15.1164 |
| 13-08-2025 | 15.0845 |
| 12-08-2025 | 15.0849 |
| 11-08-2025 | 15.1025 |
| 08-08-2025 | 15.122 |
| 07-08-2025 | 15.1272 |
| 06-08-2025 | 15.1199 |
| 05-08-2025 | 15.1607 |
| 04-08-2025 | 15.1669 |
| 01-08-2025 | 15.1477 |
| 31-07-2025 | 15.1424 |
| 30-07-2025 | 15.1406 |
| 29-07-2025 | 15.134 |
| 28-07-2025 | 15.1369 |
| 25-07-2025 | 15.1452 |
| 24-07-2025 | 15.1583 |
| 23-07-2025 | 15.1623 |
| 22-07-2025 | 15.1633 |
| 21-07-2025 | 15.1636 |
| 18-07-2025 | 15.1548 |
| 17-07-2025 | 15.1429 |
| 16-07-2025 | 15.1343 |
| 15-07-2025 | 15.1331 |
| 14-07-2025 | 15.1337 |
| 11-07-2025 | 15.1242 |
| 10-07-2025 | 15.1081 |
| 09-07-2025 | 15.1107 |
| 08-07-2025 | 15.1132 |
| 07-07-2025 | 15.1161 |
| 04-07-2025 | 15.1088 |
| 03-07-2025 | 15.1084 |
| 02-07-2025 | 15.1061 |
| 01-07-2025 | 15.0962 |
| 30-06-2025 | 15.0768 |
| 27-06-2025 | 15.0655 |
| 26-06-2025 | 15.0764 |
| 25-06-2025 | 15.0753 |
| 24-06-2025 | 15.0866 |
| 23-06-2025 | 15.068 |
| 20-06-2025 | 15.0586 |
| 19-06-2025 | 15.0562 |
| 18-06-2025 | 15.0754 |
| 17-06-2025 | 15.0765 |
| 16-06-2025 | 15.0686 |
| 13-06-2025 | 15.0482 |
| 12-06-2025 | 15.0542 |
| 11-06-2025 | 15.061 |
| 10-06-2025 | 15.0707 |
| 09-06-2025 | 15.0859 |
| 06-06-2025 | 15.1048 |
| 05-06-2025 | 15.1087 |
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.
