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

Basic Info:

NAV Value:

17.98920 ⇡ 0.29% As on 03-11-2026 (Tue)

17.93770 ⇡ 0.29% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

17.98920

NAV Diff is +0.0515 from Previous Day

0.29% Up

02-11-2026 (Mon)

17.93770

NAV Diff is +0.1163 from Previous Day

0.65% Up

30-10-2026 (Fri)

17.82140

NAV Diff is -0.0425 from Previous Day

-0.24% Down

29-10-2026 (Thu)

17.86390

NAV Diff is +0.0631 from Previous Day

0.35% Up

28-10-2026 (Wed)

17.80080

NAV Diff is +0.0202 from Previous Day

0.11% Up

27-10-2026 (Tue)

17.78060

NAV Diff is +0.049 from Previous Day

0.28% Up

26-10-2026 (Mon)

17.73160

NAV Diff is +0.0315 from Previous Day

0.18% Up

23-10-2026 (Fri)

17.70010

NAV Diff is -0.0911 from Previous Day

-0.51% Down

22-10-2026 (Thu)

17.79120

NAV Diff is -0.0617 from Previous Day

-0.35% Down

21-10-2026 (Wed)

17.85290

NAV Diff is -0.0749 from Previous Day

-0.42% Down

19-10-2026 (Mon)

17.92780

NAV Diff is -0.046 from Previous Day

-0.26% Down

16-10-2026 (Fri)

17.97380

NAV Diff is +0.0175 from Previous Day

0.1% Up

15-10-2026 (Thu)

17.95630

NAV Diff is +0.0336 from Previous Day

0.19% Up

14-10-2026 (Wed)

17.92270

NAV Diff is -0.0416 from Previous Day

-0.23% Down

13-10-2026 (Tue)

17.96430

NAV Diff is +0.0592 from Previous Day

0.33% Up

12-10-2026 (Mon)

17.90510

NAV Diff is -0.0488 from Previous Day

-0.27% Down

09-10-2026 (Fri)

17.95390

NAV Diff is +0.0533 from Previous Day

0.3% Up

08-10-2026 (Thu)

17.90060

NAV Diff is -0.1206 from Previous Day

-0.67% Down

07-10-2026 (Wed)

18.02120

NAV Diff is -0.0473 from Previous Day

-0.26% Down

06-10-2026 (Tue)

18.06850

NAV Diff is +0.0569 from Previous Day

0.31% Up

05-10-2026 (Mon)

18.01160

NAV Diff is -0.0008 from Previous Day

-0% Down

01-10-2026 (Thu)

18.01240

NAV Diff is -0.0774 from Previous Day

-0.43% Down

30-09-2026 (Wed)

18.08980

NAV Diff is -0.0003 from Previous Day

-0% Down

29-09-2026 (Tue)

18.09010

NAV Diff is -0.0421 from Previous Day

-0.23% Down

28-09-2026 (Mon)

18.13220

NAV Diff is -0.1053 from Previous Day

-0.58% Down

25-09-2026 (Fri)

18.23750

NAV Diff is +0.0136 from Previous Day

0.07% Up

24-09-2026 (Thu)

18.22390

NAV Diff is -0.1043 from Previous Day

-0.57% Down

23-09-2026 (Wed)

18.32820

NAV Diff is +0.0164 from Previous Day

0.09% Up

22-09-2026 (Tue)

18.31180

NAV Diff is +0.0263 from Previous Day

0.14% Up

21-09-2026 (Mon)

18.28550

No Difference

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