ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

28.08000 ⇣ -1.25% As on 01-08-2025 (Fri)

28.43000 ⇣ -1.25% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Solution Oriented Scheme - Retirement Fund

MF AMC:

ICICI Prudential Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

01-08-2025 (Fri)

28.08000

NAV Diff is -0.35 from Previous Day

-1.25% Down

31-07-2025 (Thu)

28.43000

NAV Diff is -0.18 from Previous Day

-0.63% Down

30-07-2025 (Wed)

28.61000

NAV Diff is 0 from Previous Day

0% Down

29-07-2025 (Tue)

28.61000

NAV Diff is +0.16 from Previous Day

0.56% Up

28-07-2025 (Mon)

28.45000

NAV Diff is -0.23 from Previous Day

-0.81% Down

25-07-2025 (Fri)

28.68000

NAV Diff is -0.34 from Previous Day

-1.19% Down

24-07-2025 (Thu)

29.02000

NAV Diff is -0.1 from Previous Day

-0.34% Down

23-07-2025 (Wed)

29.12000

NAV Diff is +0.04 from Previous Day

0.14% Up

22-07-2025 (Tue)

29.08000

NAV Diff is -0.04 from Previous Day

-0.14% Down

21-07-2025 (Mon)

29.12000

NAV Diff is +0.21 from Previous Day

0.72% Up

18-07-2025 (Fri)

28.91000

NAV Diff is -0.1 from Previous Day

-0.35% Down

17-07-2025 (Thu)

29.01000

NAV Diff is -0.06 from Previous Day

-0.21% Down

16-07-2025 (Wed)

29.07000

NAV Diff is -0.05 from Previous Day

-0.17% Down

15-07-2025 (Tue)

29.12000

NAV Diff is +0.27 from Previous Day

0.93% Up

14-07-2025 (Mon)

28.85000

NAV Diff is +0.27 from Previous Day

0.94% Up

11-07-2025 (Fri)

28.58000

NAV Diff is -0.19 from Previous Day

-0.66% Down

10-07-2025 (Thu)

28.77000

NAV Diff is -0.07 from Previous Day

-0.24% Down

09-07-2025 (Wed)

28.84000

NAV Diff is -0.1 from Previous Day

-0.35% Down

08-07-2025 (Tue)

28.94000

NAV Diff is -0.03 from Previous Day

-0.1% Down

07-07-2025 (Mon)

28.97000

NAV Diff is -0.15 from Previous Day

-0.52% Down

04-07-2025 (Fri)

29.12000

NAV Diff is +0.04 from Previous Day

0.14% Up

03-07-2025 (Thu)

29.08000

NAV Diff is -0.03 from Previous Day

-0.1% Down

02-07-2025 (Wed)

29.11000

NAV Diff is -0.01 from Previous Day

-0.03% Down

01-07-2025 (Tue)

29.12000

NAV Diff is +0.05 from Previous Day

0.17% Up

30-06-2025 (Mon)

29.07000

NAV Diff is +0.13 from Previous Day

0.45% Up

27-06-2025 (Fri)

28.94000

NAV Diff is +0.17 from Previous Day

0.59% Up

26-06-2025 (Thu)

28.77000

NAV Diff is +0.18 from Previous Day

0.63% Up

25-06-2025 (Wed)

28.59000

NAV Diff is +0.25 from Previous Day

0.87% Up

24-06-2025 (Tue)

28.34000

NAV Diff is +0.18 from Previous Day

0.64% Up

23-06-2025 (Mon)

28.16000

No Difference

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