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

Basic Info:

NAV Value:

17.90850 ⇡ 0.13% As on 05-06-2026 (Fri)

17.88470 ⇡ 0.13% As on 04-06-2026 (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

05-06-2026 (Fri)

17.90850

NAV Diff is +0.0238 from Previous Day

0.13% Up

04-06-2026 (Thu)

17.88470

NAV Diff is +0.0176 from Previous Day

0.1% Up

03-06-2026 (Wed)

17.86710

NAV Diff is -0.0231 from Previous Day

-0.13% Down

02-06-2026 (Tue)

17.89020

NAV Diff is +0.0104 from Previous Day

0.06% Up

01-06-2026 (Mon)

17.87980

NAV Diff is -0.0287 from Previous Day

-0.16% Down

29-05-2026 (Fri)

17.90850

NAV Diff is -0.0244 from Previous Day

-0.14% Down

27-05-2026 (Wed)

17.93290

NAV Diff is +0.0149 from Previous Day

0.08% Up

26-05-2026 (Tue)

17.91800

NAV Diff is +0.0099 from Previous Day

0.06% Up

25-05-2026 (Mon)

17.90810

NAV Diff is +0.0616 from Previous Day

0.34% Up

22-05-2026 (Fri)

17.84650

NAV Diff is +0.0166 from Previous Day

0.09% Up

21-05-2026 (Thu)

17.82990

NAV Diff is -0.0148 from Previous Day

-0.08% Down

20-05-2026 (Wed)

17.84470

NAV Diff is +0.0044 from Previous Day

0.02% Up

19-05-2026 (Tue)

17.84030

NAV Diff is +0.0276 from Previous Day

0.15% Up

18-05-2026 (Mon)

17.81270

NAV Diff is -0.0533 from Previous Day

-0.3% Down

15-05-2026 (Fri)

17.86600

NAV Diff is -0.0138 from Previous Day

-0.08% Down

14-05-2026 (Thu)

17.87980

NAV Diff is +0.043 from Previous Day

0.24% Up

13-05-2026 (Wed)

17.83680

NAV Diff is +0.0225 from Previous Day

0.13% Up

12-05-2026 (Tue)

17.81430

NAV Diff is -0.0855 from Previous Day

-0.48% Down

11-05-2026 (Mon)

17.89980

NAV Diff is -0.0825 from Previous Day

-0.46% Down

08-05-2026 (Fri)

17.98230

NAV Diff is -0.0269 from Previous Day

-0.15% Down

07-05-2026 (Thu)

18.00920

NAV Diff is +0.0096 from Previous Day

0.05% Up

06-05-2026 (Wed)

17.99960

NAV Diff is +0.1062 from Previous Day

0.59% Up

05-05-2026 (Tue)

17.89340

NAV Diff is +0.0051 from Previous Day

0.03% Up

04-05-2026 (Mon)

17.88830

NAV Diff is +0.0384 from Previous Day

0.21% Up

30-04-2026 (Thu)

17.84990

NAV Diff is -0.0485 from Previous Day

-0.27% Down

29-04-2026 (Wed)

17.89840

NAV Diff is +0.0213 from Previous Day

0.12% Up

28-04-2026 (Tue)

17.87710

NAV Diff is -0.0384 from Previous Day

-0.21% Down

27-04-2026 (Mon)

17.91550

NAV Diff is +0.0488 from Previous Day

0.27% Up

24-04-2026 (Fri)

17.86670

NAV Diff is -0.0497 from Previous Day

-0.28% Down

23-04-2026 (Thu)

17.91640

No Difference

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