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

Basic Info:

NAV Value:

20.18480 ⇡ 0.15% As on 18-09-2026 (Fri)

20.15390 ⇡ 0.15% 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)

20.18480

NAV Diff is +0.0309 from Previous Day

0.15% Up

17-09-2026 (Thu)

20.15390

NAV Diff is +0.0455 from Previous Day

0.23% Up

16-09-2026 (Wed)

20.10840

NAV Diff is +0.0279 from Previous Day

0.14% Up

15-09-2026 (Tue)

20.08050

NAV Diff is -0.135 from Previous Day

-0.67% Down

11-09-2026 (Fri)

20.21550

NAV Diff is -0.0402 from Previous Day

-0.2% Down

10-09-2026 (Thu)

20.25570

NAV Diff is -0.0265 from Previous Day

-0.13% Down

09-09-2026 (Wed)

20.28220

NAV Diff is -0.0046 from Previous Day

-0.02% Down

08-09-2026 (Tue)

20.28680

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-09-2026 (Mon)

20.28570

NAV Diff is +0.0074 from Previous Day

0.04% Up

04-09-2026 (Fri)

20.27830

NAV Diff is +0.0123 from Previous Day

0.06% Up

03-09-2026 (Thu)

20.26600

NAV Diff is +0.0167 from Previous Day

0.08% Up

02-09-2026 (Wed)

20.24930

NAV Diff is -0.0485 from Previous Day

-0.24% Down

01-09-2026 (Tue)

20.29780

NAV Diff is -0.0365 from Previous Day

-0.18% Down

31-08-2026 (Mon)

20.33430

NAV Diff is -0.0366 from Previous Day

-0.18% Down

28-08-2026 (Fri)

20.37090

NAV Diff is -0.0005 from Previous Day

-0% Down

27-08-2026 (Thu)

20.37140

NAV Diff is -0.0378 from Previous Day

-0.19% Down

25-08-2026 (Tue)

20.40920

NAV Diff is +0.0185 from Previous Day

0.09% Up

24-08-2026 (Mon)

20.39070

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-08-2026 (Fri)

20.38900

NAV Diff is +0.0026 from Previous Day

0.01% Up

20-08-2026 (Thu)

20.38640

NAV Diff is -0.0187 from Previous Day

-0.09% Down

19-08-2026 (Wed)

20.40510

NAV Diff is +0.0059 from Previous Day

0.03% Up

18-08-2026 (Tue)

20.39920

NAV Diff is -0.018 from Previous Day

-0.09% Down

17-08-2026 (Mon)

20.41720

NAV Diff is -0.0308 from Previous Day

-0.15% Down

14-08-2026 (Fri)

20.44800

NAV Diff is +0.0076 from Previous Day

0.04% Up

13-08-2026 (Thu)

20.44040

NAV Diff is +0.0118 from Previous Day

0.06% Up

12-08-2026 (Wed)

20.42860

NAV Diff is +0.0147 from Previous Day

0.07% Up

11-08-2026 (Tue)

20.41390

NAV Diff is -0.0129 from Previous Day

-0.06% Down

10-08-2026 (Mon)

20.42680

NAV Diff is +0.0435 from Previous Day

0.21% Up

07-08-2026 (Fri)

20.38330

NAV Diff is +0.0343 from Previous Day

0.17% Up

06-08-2026 (Thu)

20.34900

No Difference

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