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

Basic Info:

NAV Value:

26.20000 ⇡ 0.19% As on 29-04-2025 (Tue)

26.15000 ⇡ 0.19% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

26.20000

NAV Diff is +0.05 from Previous Day

0.19% Up

28-04-2025 (Mon)

26.15000

NAV Diff is +0.2 from Previous Day

0.76% Up

25-04-2025 (Fri)

25.95000

NAV Diff is -0.46 from Previous Day

-1.77% Down

24-04-2025 (Thu)

26.41000

NAV Diff is -0.03 from Previous Day

-0.11% Down

23-04-2025 (Wed)

26.44000

NAV Diff is +0.15 from Previous Day

0.57% Up

22-04-2025 (Tue)

26.29000

NAV Diff is +0.14 from Previous Day

0.53% Up

21-04-2025 (Mon)

26.15000

NAV Diff is +0.46 from Previous Day

1.76% Up

17-04-2025 (Thu)

25.69000

NAV Diff is +0.21 from Previous Day

0.82% Up

16-04-2025 (Wed)

25.48000

NAV Diff is +0.13 from Previous Day

0.51% Up

15-04-2025 (Tue)

25.35000

NAV Diff is +0.56 from Previous Day

2.21% Up

11-04-2025 (Fri)

24.79000

NAV Diff is +0.45 from Previous Day

1.82% Up

09-04-2025 (Wed)

24.34000

NAV Diff is -0.16 from Previous Day

-0.66% Down

08-04-2025 (Tue)

24.50000

NAV Diff is +0.41 from Previous Day

1.67% Up

07-04-2025 (Mon)

24.09000

NAV Diff is -0.71 from Previous Day

-2.95% Down

04-04-2025 (Fri)

24.80000

NAV Diff is -0.63 from Previous Day

-2.54% Down

03-04-2025 (Thu)

25.43000

NAV Diff is -0.08 from Previous Day

-0.31% Down

02-04-2025 (Wed)

25.51000

NAV Diff is +0.3 from Previous Day

1.18% Up

01-04-2025 (Tue)

25.21000

NAV Diff is -0.23 from Previous Day

-0.91% Down

31-03-2025 (Mon)

25.44000

NAV Diff is 0 from Previous Day

0% Down

28-03-2025 (Fri)

25.44000

NAV Diff is -0.1 from Previous Day

-0.39% Down

27-03-2025 (Thu)

25.54000

NAV Diff is +0.2 from Previous Day

0.78% Up

26-03-2025 (Wed)

25.34000

NAV Diff is -0.1 from Previous Day

-0.39% Down

25-03-2025 (Tue)

25.44000

NAV Diff is -0.19 from Previous Day

-0.75% Down

24-03-2025 (Mon)

25.63000

NAV Diff is +0.14 from Previous Day

0.55% Up

21-03-2025 (Fri)

25.49000

NAV Diff is +0.13 from Previous Day

0.51% Up

20-03-2025 (Thu)

25.36000

NAV Diff is +0.18 from Previous Day

0.71% Up

19-03-2025 (Wed)

25.18000

NAV Diff is +0.3 from Previous Day

1.19% Up

18-03-2025 (Tue)

24.88000

NAV Diff is +0.38 from Previous Day

1.53% Up

17-03-2025 (Mon)

24.50000

NAV Diff is +0.21 from Previous Day

0.86% Up

13-03-2025 (Thu)

24.29000

No Difference

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