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

Basic Info:

NAV Value:

18.34140 ⇣ -0.13% As on 10-09-2026 (Thu)

18.36590 ⇣ -0.13% As on 09-09-2026 (Wed)

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

10-09-2026 (Thu)

18.34140

NAV Diff is -0.0245 from Previous Day

-0.13% Down

09-09-2026 (Wed)

18.36590

NAV Diff is -0.0049 from Previous Day

-0.03% Down

08-09-2026 (Tue)

18.37080

NAV Diff is +0.0004 from Previous Day

0% Down

07-09-2026 (Mon)

18.37040

NAV Diff is +0.0049 from Previous Day

0.03% Up

04-09-2026 (Fri)

18.36550

NAV Diff is +0.0105 from Previous Day

0.06% Up

03-09-2026 (Thu)

18.35500

NAV Diff is +0.0145 from Previous Day

0.08% Up

02-09-2026 (Wed)

18.34050

NAV Diff is -0.0445 from Previous Day

-0.24% Down

01-09-2026 (Tue)

18.38500

NAV Diff is -0.0337 from Previous Day

-0.18% Down

31-08-2026 (Mon)

18.41870

NAV Diff is -0.0349 from Previous Day

-0.19% Down

28-08-2026 (Fri)

18.45360

NAV Diff is -0.0011 from Previous Day

-0.01% Down

27-08-2026 (Thu)

18.45470

NAV Diff is -0.0354 from Previous Day

-0.19% Down

25-08-2026 (Tue)

18.49010

NAV Diff is +0.0161 from Previous Day

0.09% Up

24-08-2026 (Mon)

18.47400

NAV Diff is -0.0003 from Previous Day

-0% Down

21-08-2026 (Fri)

18.47430

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-08-2026 (Thu)

18.47250

NAV Diff is -0.0176 from Previous Day

-0.1% Down

19-08-2026 (Wed)

18.49010

NAV Diff is +0.0048 from Previous Day

0.03% Up

18-08-2026 (Tue)

18.48530

NAV Diff is -0.0169 from Previous Day

-0.09% Down

17-08-2026 (Mon)

18.50220

NAV Diff is -0.0298 from Previous Day

-0.16% Down

14-08-2026 (Fri)

18.53200

NAV Diff is +0.0063 from Previous Day

0.03% Up

13-08-2026 (Thu)

18.52570

NAV Diff is +0.0101 from Previous Day

0.05% Up

12-08-2026 (Wed)

18.51560

NAV Diff is +0.0127 from Previous Day

0.07% Up

11-08-2026 (Tue)

18.50290

NAV Diff is -0.0123 from Previous Day

-0.07% Down

10-08-2026 (Mon)

18.51520

NAV Diff is +0.0376 from Previous Day

0.2% Up

07-08-2026 (Fri)

18.47760

NAV Diff is +0.0305 from Previous Day

0.17% Up

06-08-2026 (Thu)

18.44710

NAV Diff is +0.0054 from Previous Day

0.03% Up

05-08-2026 (Wed)

18.44170

NAV Diff is +0.0512 from Previous Day

0.28% Up

04-08-2026 (Tue)

18.39050

NAV Diff is -0.0082 from Previous Day

-0.04% Down

03-08-2026 (Mon)

18.39870

NAV Diff is +0.0668 from Previous Day

0.36% Up

31-07-2026 (Fri)

18.33190

NAV Diff is +0.0148 from Previous Day

0.08% Up

30-07-2026 (Thu)

18.31710

No Difference

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