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

Basic Info:

NAV Value:

18.29080 ⇡ 0.54% As on 27-07-2026 (Mon)

18.19220 ⇡ 0.54% As on 24-07-2026 (Fri)

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

27-07-2026 (Mon)

18.29080

NAV Diff is +0.0986 from Previous Day

0.54% Up

24-07-2026 (Fri)

18.19220

NAV Diff is -0.0162 from Previous Day

-0.09% Down

23-07-2026 (Thu)

18.20840

NAV Diff is -0.0363 from Previous Day

-0.2% Down

22-07-2026 (Wed)

18.24470

NAV Diff is -0.0382 from Previous Day

-0.21% Down

21-07-2026 (Tue)

18.28290

NAV Diff is +0.0144 from Previous Day

0.08% Up

20-07-2026 (Mon)

18.26850

NAV Diff is -0.0159 from Previous Day

-0.09% Down

17-07-2026 (Fri)

18.28440

NAV Diff is +0.016 from Previous Day

0.09% Up

16-07-2026 (Thu)

18.26840

NAV Diff is +0.0327 from Previous Day

0.18% Up

15-07-2026 (Wed)

18.23570

NAV Diff is +0.0218 from Previous Day

0.12% Up

14-07-2026 (Tue)

18.21390

NAV Diff is -0.0647 from Previous Day

-0.36% Down

13-07-2026 (Mon)

18.27860

NAV Diff is -0.0033 from Previous Day

-0.02% Down

10-07-2026 (Fri)

18.28190

NAV Diff is +0.0571 from Previous Day

0.31% Up

09-07-2026 (Thu)

18.22480

NAV Diff is +0.0298 from Previous Day

0.16% Up

08-07-2026 (Wed)

18.19500

NAV Diff is -0.0976 from Previous Day

-0.54% Down

07-07-2026 (Tue)

18.29260

NAV Diff is -0.0188 from Previous Day

-0.1% Down

06-07-2026 (Mon)

18.31140

NAV Diff is +0.0244 from Previous Day

0.13% Up

03-07-2026 (Fri)

18.28700

NAV Diff is +0.0046 from Previous Day

0.03% Up

02-07-2026 (Thu)

18.28240

NAV Diff is +0.0482 from Previous Day

0.26% Up

01-07-2026 (Wed)

18.23420

NAV Diff is +0.008 from Previous Day

0.04% Up

30-06-2026 (Tue)

18.22620

NAV Diff is +0.0123 from Previous Day

0.07% Up

29-06-2026 (Mon)

18.21390

NAV Diff is -0.003 from Previous Day

-0.02% Down

25-06-2026 (Thu)

18.21690

NAV Diff is +0.0439 from Previous Day

0.24% Up

24-06-2026 (Wed)

18.17300

NAV Diff is +0.0528 from Previous Day

0.29% Up

23-06-2026 (Tue)

18.12020

NAV Diff is -0.0374 from Previous Day

-0.21% Down

22-06-2026 (Mon)

18.15760

NAV Diff is +0.028 from Previous Day

0.15% Up

19-06-2026 (Fri)

18.12960

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-06-2026 (Thu)

18.12820

NAV Diff is +0.0132 from Previous Day

0.07% Up

17-06-2026 (Wed)

18.11500

NAV Diff is +0.0291 from Previous Day

0.16% Up

16-06-2026 (Tue)

18.08590

NAV Diff is -0.0018 from Previous Day

-0.01% Down

15-06-2026 (Mon)

18.08770

No Difference

-