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

Basic Info:

NAV Value:

25.78000 ⇣ -1.75% As on 26-09-2025 (Fri)

26.23000 ⇣ -1.75% As on 25-09-2025 (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

26-09-2025 (Fri)

25.78000

NAV Diff is -0.45 from Previous Day

-1.75% Down

25-09-2025 (Thu)

26.23000

NAV Diff is -0.11 from Previous Day

-0.42% Down

24-09-2025 (Wed)

26.34000

NAV Diff is -0.19 from Previous Day

-0.72% Down

23-09-2025 (Tue)

26.53000

NAV Diff is -0.03 from Previous Day

-0.11% Down

22-09-2025 (Mon)

26.56000

NAV Diff is 0 from Previous Day

0% Down

19-09-2025 (Fri)

26.56000

NAV Diff is -0.02 from Previous Day

-0.08% Down

18-09-2025 (Thu)

26.58000

NAV Diff is +0.02 from Previous Day

0.08% Up

17-09-2025 (Wed)

26.56000

NAV Diff is +0.07 from Previous Day

0.26% Up

16-09-2025 (Tue)

26.49000

NAV Diff is +0.2 from Previous Day

0.76% Up

15-09-2025 (Mon)

26.29000

NAV Diff is +0.07 from Previous Day

0.27% Up

12-09-2025 (Fri)

26.22000

NAV Diff is +0.11 from Previous Day

0.42% Up

11-09-2025 (Thu)

26.11000

NAV Diff is -0.01 from Previous Day

-0.04% Down

10-09-2025 (Wed)

26.12000

NAV Diff is +0.01 from Previous Day

0.04% Up

09-09-2025 (Tue)

26.11000

NAV Diff is +0.04 from Previous Day

0.15% Up

08-09-2025 (Mon)

26.07000

NAV Diff is +0.15 from Previous Day

0.58% Up

05-09-2025 (Fri)

25.92000

NAV Diff is +0.02 from Previous Day

0.08% Up

04-09-2025 (Thu)

25.90000

NAV Diff is -0.02 from Previous Day

-0.08% Down

03-09-2025 (Wed)

25.92000

NAV Diff is +0.24 from Previous Day

0.93% Up

02-09-2025 (Tue)

25.68000

NAV Diff is +0.03 from Previous Day

0.12% Up

01-09-2025 (Mon)

25.65000

NAV Diff is +0.38 from Previous Day

1.48% Up

29-08-2025 (Fri)

25.27000

NAV Diff is -0.17 from Previous Day

-0.67% Down

28-08-2025 (Thu)

25.44000

NAV Diff is -0.28 from Previous Day

-1.1% Down

26-08-2025 (Tue)

25.72000

NAV Diff is -0.37 from Previous Day

-1.44% Down

25-08-2025 (Mon)

26.09000

NAV Diff is +0.06 from Previous Day

0.23% Up

22-08-2025 (Fri)

26.03000

NAV Diff is -0.02 from Previous Day

-0.08% Down

21-08-2025 (Thu)

26.05000

NAV Diff is -0.08 from Previous Day

-0.31% Down

20-08-2025 (Wed)

26.13000

NAV Diff is +0.09 from Previous Day

0.34% Up

19-08-2025 (Tue)

26.04000

NAV Diff is +0.15 from Previous Day

0.58% Up

18-08-2025 (Mon)

25.89000

NAV Diff is +0.35 from Previous Day

1.35% Up

14-08-2025 (Thu)

25.54000

No Difference

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