ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

17.20790 ⇡ 0.02% As on 18-09-2026 (Fri)

17.20400 ⇡ 0.02% As on 17-09-2026 (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

18-09-2026 (Fri)

17.20790

NAV Diff is +0.0039 from Previous Day

0.02% Up

17-09-2026 (Thu)

17.20400

NAV Diff is +0.012 from Previous Day

0.07% Up

16-09-2026 (Wed)

17.19200

NAV Diff is +0.0188 from Previous Day

0.11% Up

15-09-2026 (Tue)

17.17320

NAV Diff is -0.0257 from Previous Day

-0.15% Down

11-09-2026 (Fri)

17.19890

NAV Diff is -0.0214 from Previous Day

-0.12% Down

10-09-2026 (Thu)

17.22030

NAV Diff is -0.0061 from Previous Day

-0.04% Down

09-09-2026 (Wed)

17.22640

NAV Diff is +0.0023 from Previous Day

0.01% Up

08-09-2026 (Tue)

17.22410

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-09-2026 (Mon)

17.22300

NAV Diff is +0.011 from Previous Day

0.06% Up

04-09-2026 (Fri)

17.21200

NAV Diff is +0.0046 from Previous Day

0.03% Up

03-09-2026 (Thu)

17.20740

NAV Diff is +0.0198 from Previous Day

0.12% Up

02-09-2026 (Wed)

17.18760

NAV Diff is -0.0087 from Previous Day

-0.05% Down

01-09-2026 (Tue)

17.19630

NAV Diff is +0.0029 from Previous Day

0.02% Up

31-08-2026 (Mon)

17.19340

NAV Diff is -0.0289 from Previous Day

-0.17% Down

28-08-2026 (Fri)

17.22230

NAV Diff is -0.004 from Previous Day

-0.02% Down

27-08-2026 (Thu)

17.22630

NAV Diff is -0.0115 from Previous Day

-0.07% Down

25-08-2026 (Tue)

17.23780

NAV Diff is +0.012 from Previous Day

0.07% Up

24-08-2026 (Mon)

17.22580

NAV Diff is +0.0055 from Previous Day

0.03% Up

21-08-2026 (Fri)

17.22030

NAV Diff is -0.0093 from Previous Day

-0.05% Down

20-08-2026 (Thu)

17.22960

NAV Diff is -0.0299 from Previous Day

-0.17% Down

19-08-2026 (Wed)

17.25950

NAV Diff is +0.0069 from Previous Day

0.04% Up

18-08-2026 (Tue)

17.25260

NAV Diff is -0.0105 from Previous Day

-0.06% Down

17-08-2026 (Mon)

17.26310

NAV Diff is -0.0222 from Previous Day

-0.13% Down

14-08-2026 (Fri)

17.28530

NAV Diff is +0.0066 from Previous Day

0.04% Up

13-08-2026 (Thu)

17.27870

NAV Diff is +0.0182 from Previous Day

0.11% Up

12-08-2026 (Wed)

17.26050

NAV Diff is +0.0131 from Previous Day

0.08% Up

11-08-2026 (Tue)

17.24740

NAV Diff is -0.0075 from Previous Day

-0.04% Down

10-08-2026 (Mon)

17.25490

NAV Diff is +0.0204 from Previous Day

0.12% Up

07-08-2026 (Fri)

17.23450

NAV Diff is +0.0168 from Previous Day

0.1% Up

06-08-2026 (Thu)

17.21770

No Difference

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