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

Basic Info:

NAV Value:

18.24500 ⇡ 0.22% As on 17-09-2026 (Thu)

18.20450 ⇡ 0.22% As on 16-09-2026 (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

17-09-2026 (Thu)

18.24500

NAV Diff is +0.0405 from Previous Day

0.22% Up

16-09-2026 (Wed)

18.20450

NAV Diff is +0.0247 from Previous Day

0.14% Up

15-09-2026 (Tue)

18.17980

NAV Diff is -0.1247 from Previous Day

-0.69% Down

11-09-2026 (Fri)

18.30450

NAV Diff is -0.037 from Previous Day

-0.2% Down

10-09-2026 (Thu)

18.34150

NAV Diff is -0.0245 from Previous Day

-0.13% Down

09-09-2026 (Wed)

18.36600

NAV Diff is -0.0049 from Previous Day

-0.03% Down

08-09-2026 (Tue)

18.37090

NAV Diff is +0.0004 from Previous Day

0% Down

07-09-2026 (Mon)

18.37050

NAV Diff is +0.0049 from Previous Day

0.03% Up

04-09-2026 (Fri)

18.36560

NAV Diff is +0.0106 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 -0.0446 from Previous Day

-0.24% Down

01-09-2026 (Tue)

18.38510

NAV Diff is -0.0336 from Previous Day

-0.18% Down

31-08-2026 (Mon)

18.41870

NAV Diff is -0.035 from Previous Day

-0.19% Down

28-08-2026 (Fri)

18.45370

NAV Diff is -0.0011 from Previous Day

-0.01% Down

27-08-2026 (Thu)

18.45480

NAV Diff is -0.0354 from Previous Day

-0.19% Down

25-08-2026 (Tue)

18.49020

NAV Diff is +0.0161 from Previous Day

0.09% Up

24-08-2026 (Mon)

18.47410

NAV Diff is -0.0003 from Previous Day

-0% Down

21-08-2026 (Fri)

18.47440

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-08-2026 (Thu)

18.47260

NAV Diff is -0.0175 from Previous Day

-0.09% Down

19-08-2026 (Wed)

18.49010

NAV Diff is +0.0047 from Previous Day

0.03% Up

18-08-2026 (Tue)

18.48540

NAV Diff is -0.0169 from Previous Day

-0.09% Down

17-08-2026 (Mon)

18.50230

NAV Diff is -0.0298 from Previous Day

-0.16% Down

14-08-2026 (Fri)

18.53210

NAV Diff is +0.0063 from Previous Day

0.03% Up

13-08-2026 (Thu)

18.52580

NAV Diff is +0.0101 from Previous Day

0.05% Up

12-08-2026 (Wed)

18.51570

NAV Diff is +0.0127 from Previous Day

0.07% Up

11-08-2026 (Tue)

18.50300

NAV Diff is -0.0123 from Previous Day

-0.07% Down

10-08-2026 (Mon)

18.51530

NAV Diff is +0.0376 from Previous Day

0.2% Up

07-08-2026 (Fri)

18.47770

NAV Diff is +0.0305 from Previous Day

0.17% Up

06-08-2026 (Thu)

18.44720

NAV Diff is +0.0054 from Previous Day

0.03% Up

05-08-2026 (Wed)

18.44180

No Difference

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