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

Basic Info:

NAV Value:

17.39790 ⇣ -0.59% As on 26-09-2025 (Fri)

17.50000 ⇣ -0.59% 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)

17.39790

NAV Diff is -0.1021 from Previous Day

-0.59% Down

25-09-2025 (Thu)

17.50000

NAV Diff is -0.013 from Previous Day

-0.07% Down

24-09-2025 (Wed)

17.51300

NAV Diff is -0.058 from Previous Day

-0.33% Down

23-09-2025 (Tue)

17.57100

NAV Diff is +0.0103 from Previous Day

0.06% Up

22-09-2025 (Mon)

17.56070

NAV Diff is +0.0146 from Previous Day

0.08% Up

19-09-2025 (Fri)

17.54610

NAV Diff is -0.0001 from Previous Day

-0% Down

18-09-2025 (Thu)

17.54620

NAV Diff is -0.0167 from Previous Day

-0.1% Down

17-09-2025 (Wed)

17.56290

NAV Diff is +0.0251 from Previous Day

0.14% Up

16-09-2025 (Tue)

17.53780

NAV Diff is +0.0497 from Previous Day

0.28% Up

15-09-2025 (Mon)

17.48810

NAV Diff is -0.0042 from Previous Day

-0.02% Down

12-09-2025 (Fri)

17.49230

NAV Diff is +0.0191 from Previous Day

0.11% Up

11-09-2025 (Thu)

17.47320

NAV Diff is +0.0056 from Previous Day

0.03% Up

10-09-2025 (Wed)

17.46760

NAV Diff is -0.0057 from Previous Day

-0.03% Down

09-09-2025 (Tue)

17.47330

NAV Diff is +0.0131 from Previous Day

0.07% Up

05-09-2025 (Fri)

17.46020

NAV Diff is +0.0308 from Previous Day

0.18% Up

04-09-2025 (Thu)

17.42940

NAV Diff is +0.0459 from Previous Day

0.26% Up

03-09-2025 (Wed)

17.38350

NAV Diff is +0.0929 from Previous Day

0.53% Up

02-09-2025 (Tue)

17.29060

NAV Diff is +0.0038 from Previous Day

0.02% Up

01-09-2025 (Mon)

17.28680

NAV Diff is +0.0849 from Previous Day

0.49% Up

29-08-2025 (Fri)

17.20190

NAV Diff is -0.0583 from Previous Day

-0.34% Down

28-08-2025 (Thu)

17.26020

NAV Diff is -0.0407 from Previous Day

-0.24% Down

26-08-2025 (Tue)

17.30090

NAV Diff is -0.0764 from Previous Day

-0.44% Down

25-08-2025 (Mon)

17.37730

NAV Diff is +0.0325 from Previous Day

0.19% Up

22-08-2025 (Fri)

17.34480

NAV Diff is -0.0257 from Previous Day

-0.15% Down

21-08-2025 (Thu)

17.37050

NAV Diff is -0.0229 from Previous Day

-0.13% Down

20-08-2025 (Wed)

17.39340

NAV Diff is +0.0207 from Previous Day

0.12% Up

19-08-2025 (Tue)

17.37270

NAV Diff is +0.0272 from Previous Day

0.16% Up

18-08-2025 (Mon)

17.34550

NAV Diff is +0.0755 from Previous Day

0.44% Up

14-08-2025 (Thu)

17.27000

NAV Diff is +0.0366 from Previous Day

0.21% Up

13-08-2025 (Wed)

17.23340

No Difference

-