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

Basic Info:

NAV Value:

17.70000 ⇣ -0.51% As on 23-10-2026 (Fri)

17.79110 ⇣ -0.51% As on 22-10-2026 (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

23-10-2026 (Fri)

17.70000

NAV Diff is -0.0911 from Previous Day

-0.51% Down

22-10-2026 (Thu)

17.79110

NAV Diff is -0.0618 from Previous Day

-0.35% Down

21-10-2026 (Wed)

17.85290

NAV Diff is -0.0748 from Previous Day

-0.42% Down

19-10-2026 (Mon)

17.92770

NAV Diff is -0.046 from Previous Day

-0.26% Down

16-10-2026 (Fri)

17.97370

NAV Diff is +0.0175 from Previous Day

0.1% Up

15-10-2026 (Thu)

17.95620

NAV Diff is +0.0336 from Previous Day

0.19% Up

14-10-2026 (Wed)

17.92260

NAV Diff is -0.0416 from Previous Day

-0.23% Down

13-10-2026 (Tue)

17.96420

NAV Diff is +0.0592 from Previous Day

0.33% Up

12-10-2026 (Mon)

17.90500

NAV Diff is -0.0488 from Previous Day

-0.27% Down

09-10-2026 (Fri)

17.95380

NAV Diff is +0.0533 from Previous Day

0.3% Up

08-10-2026 (Thu)

17.90050

NAV Diff is -0.1206 from Previous Day

-0.67% Down

07-10-2026 (Wed)

18.02110

NAV Diff is -0.0474 from Previous Day

-0.26% Down

06-10-2026 (Tue)

18.06850

NAV Diff is +0.057 from Previous Day

0.32% Up

05-10-2026 (Mon)

18.01150

NAV Diff is -0.0008 from Previous Day

-0% Down

01-10-2026 (Thu)

18.01230

NAV Diff is -0.0774 from Previous Day

-0.43% Down

30-09-2026 (Wed)

18.08970

NAV Diff is -0.0003 from Previous Day

-0% Down

29-09-2026 (Tue)

18.09000

NAV Diff is -0.0421 from Previous Day

-0.23% Down

28-09-2026 (Mon)

18.13210

NAV Diff is -0.1053 from Previous Day

-0.58% Down

25-09-2026 (Fri)

18.23740

NAV Diff is +0.0136 from Previous Day

0.07% Up

24-09-2026 (Thu)

18.22380

NAV Diff is -0.1043 from Previous Day

-0.57% Down

23-09-2026 (Wed)

18.32810

NAV Diff is +0.0164 from Previous Day

0.09% Up

22-09-2026 (Tue)

18.31170

NAV Diff is +0.0263 from Previous Day

0.14% Up

21-09-2026 (Mon)

18.28540

NAV Diff is +0.013 from Previous Day

0.07% Up

18-09-2026 (Fri)

18.27240

NAV Diff is +0.0275 from Previous Day

0.15% Up

17-09-2026 (Thu)

18.24490

NAV Diff is +0.0405 from Previous Day

0.22% Up

16-09-2026 (Wed)

18.20440

NAV Diff is +0.0247 from Previous Day

0.14% Up

15-09-2026 (Tue)

18.17970

NAV Diff is -0.1247 from Previous Day

-0.69% Down

11-09-2026 (Fri)

18.30440

NAV Diff is -0.037 from Previous Day

-0.2% Down

10-09-2026 (Thu)

18.34140

NAV Diff is -0.0245 from Previous Day

-0.13% Down

09-09-2026 (Wed)

18.36590

No Difference

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