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

Basic Info:

NAV Value:

27.89000 ⇡ 1.08% As on 18-09-2026 (Fri)

27.59000 ⇡ 1.08% As on 17-09-2026 (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

18-09-2026 (Fri)

27.89000

NAV Diff is +0.3 from Previous Day

1.08% Up

17-09-2026 (Thu)

27.59000

NAV Diff is +0.17 from Previous Day

0.62% Up

16-09-2026 (Wed)

27.42000

NAV Diff is 0 from Previous Day

0% Down

15-09-2026 (Tue)

27.42000

NAV Diff is -0.46 from Previous Day

-1.68% Down

11-09-2026 (Fri)

27.88000

NAV Diff is -0.11 from Previous Day

-0.39% Down

10-09-2026 (Thu)

27.99000

NAV Diff is -0.06 from Previous Day

-0.21% Down

09-09-2026 (Wed)

28.05000

NAV Diff is -0.11 from Previous Day

-0.39% Down

08-09-2026 (Tue)

28.16000

NAV Diff is +0.02 from Previous Day

0.07% Up

07-09-2026 (Mon)

28.14000

NAV Diff is -0.11 from Previous Day

-0.39% Down

04-09-2026 (Fri)

28.25000

NAV Diff is -0.05 from Previous Day

-0.18% Down

03-09-2026 (Thu)

28.30000

NAV Diff is +0.09 from Previous Day

0.32% Up

02-09-2026 (Wed)

28.21000

NAV Diff is -0.19 from Previous Day

-0.67% Down

01-09-2026 (Tue)

28.40000

NAV Diff is -0.22 from Previous Day

-0.77% Down

31-08-2026 (Mon)

28.62000

NAV Diff is +0.01 from Previous Day

0.03% Up

28-08-2026 (Fri)

28.61000

NAV Diff is +0.07 from Previous Day

0.24% Up

27-08-2026 (Thu)

28.54000

NAV Diff is -0.07 from Previous Day

-0.25% Down

26-08-2026 (Wed)

28.61000

NAV Diff is -0.04 from Previous Day

-0.14% Down

25-08-2026 (Tue)

28.65000

NAV Diff is +0.06 from Previous Day

0.21% Up

24-08-2026 (Mon)

28.59000

NAV Diff is -0.01 from Previous Day

-0.03% Down

21-08-2026 (Fri)

28.60000

NAV Diff is +0.01 from Previous Day

0.03% Up

20-08-2026 (Thu)

28.59000

NAV Diff is +0.14 from Previous Day

0.49% Up

19-08-2026 (Wed)

28.45000

NAV Diff is -0.1 from Previous Day

-0.35% Down

18-08-2026 (Tue)

28.55000

NAV Diff is -0.06 from Previous Day

-0.21% Down

17-08-2026 (Mon)

28.61000

NAV Diff is +0.02 from Previous Day

0.07% Up

14-08-2026 (Fri)

28.59000

NAV Diff is -0.01 from Previous Day

-0.03% Down

13-08-2026 (Thu)

28.60000

NAV Diff is -0.02 from Previous Day

-0.07% Down

12-08-2026 (Wed)

28.62000

NAV Diff is +0.01 from Previous Day

0.03% Up

11-08-2026 (Tue)

28.61000

NAV Diff is +0.02 from Previous Day

0.07% Up

10-08-2026 (Mon)

28.59000

NAV Diff is +0.08 from Previous Day

0.28% Up

07-08-2026 (Fri)

28.51000

No Difference

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