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

Basic Info:

NAV Value:

18.18610 ⇣ -0% As on 29-04-2025 (Tue)

18.18660 ⇣ -0% 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)

18.18610

NAV Diff is -0.0005 from Previous Day

-0% Down

28-04-2025 (Mon)

18.18660

NAV Diff is +0.0405 from Previous Day

0.22% Up

25-04-2025 (Fri)

18.14610

NAV Diff is -0.0977 from Previous Day

-0.54% Down

24-04-2025 (Thu)

18.24380

NAV Diff is +0.0064 from Previous Day

0.04% Up

23-04-2025 (Wed)

18.23740

NAV Diff is +0.0508 from Previous Day

0.28% Up

22-04-2025 (Tue)

18.18660

NAV Diff is +0.0258 from Previous Day

0.14% Up

21-04-2025 (Mon)

18.16080

NAV Diff is +0.1568 from Previous Day

0.86% Up

17-04-2025 (Thu)

18.00400

NAV Diff is +0.0773 from Previous Day

0.43% Up

16-04-2025 (Wed)

17.92670

NAV Diff is +0.0371 from Previous Day

0.21% Up

15-04-2025 (Tue)

17.88960

NAV Diff is +0.1568 from Previous Day

0.88% Up

11-04-2025 (Fri)

17.73280

NAV Diff is +0.0868 from Previous Day

0.49% Up

09-04-2025 (Wed)

17.64600

NAV Diff is -0.0282 from Previous Day

-0.16% Down

08-04-2025 (Tue)

17.67420

NAV Diff is +0.0961 from Previous Day

0.54% Up

07-04-2025 (Mon)

17.57810

NAV Diff is -0.1801 from Previous Day

-1.02% Down

04-04-2025 (Fri)

17.75820

NAV Diff is -0.1378 from Previous Day

-0.78% Down

03-04-2025 (Thu)

17.89600

NAV Diff is -0.0216 from Previous Day

-0.12% Down

02-04-2025 (Wed)

17.91760

NAV Diff is +0.0283 from Previous Day

0.16% Up

31-03-2025 (Mon)

17.88930

NAV Diff is +0.0056 from Previous Day

0.03% Up

28-03-2025 (Fri)

17.88370

NAV Diff is -0.0094 from Previous Day

-0.05% Down

27-03-2025 (Thu)

17.89310

NAV Diff is +0.037 from Previous Day

0.21% Up

26-03-2025 (Wed)

17.85610

NAV Diff is +0.008 from Previous Day

0.04% Up

25-03-2025 (Tue)

17.84810

NAV Diff is +0.0057 from Previous Day

0.03% Up

24-03-2025 (Mon)

17.84240

NAV Diff is +0.0299 from Previous Day

0.17% Up

21-03-2025 (Fri)

17.81250

NAV Diff is -0.0012 from Previous Day

-0.01% Down

20-03-2025 (Thu)

17.81370

NAV Diff is +0.0639 from Previous Day

0.36% Up

19-03-2025 (Wed)

17.74980

NAV Diff is +0.0771 from Previous Day

0.43% Up

18-03-2025 (Tue)

17.67270

NAV Diff is +0.0799 from Previous Day

0.45% Up

17-03-2025 (Mon)

17.59280

NAV Diff is +0.0595 from Previous Day

0.34% Up

13-03-2025 (Thu)

17.53330

NAV Diff is -0.0334 from Previous Day

-0.19% Down

12-03-2025 (Wed)

17.56670

No Difference

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