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

Basic Info:

NAV Value:

15.61900 ⇡ 0.36% As on 02-11-2026 (Mon)

15.56260 ⇡ 0.36% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

15.61900

NAV Diff is +0.0564 from Previous Day

0.36% Up

30-10-2026 (Fri)

15.56260

NAV Diff is -0.0061 from Previous Day

-0.04% Down

29-10-2026 (Thu)

15.56870

NAV Diff is +0.028 from Previous Day

0.18% Up

28-10-2026 (Wed)

15.54070

NAV Diff is +0.0006 from Previous Day

0% Down

27-10-2026 (Tue)

15.54010

NAV Diff is +0.007 from Previous Day

0.05% Up

26-10-2026 (Mon)

15.53310

NAV Diff is +0.0072 from Previous Day

0.05% Up

23-10-2026 (Fri)

15.52590

NAV Diff is -0.0111 from Previous Day

-0.07% Down

22-10-2026 (Thu)

15.53700

NAV Diff is -0.0231 from Previous Day

-0.15% Down

21-10-2026 (Wed)

15.56010

NAV Diff is -0.0295 from Previous Day

-0.19% Down

19-10-2026 (Mon)

15.58960

NAV Diff is +0.0068 from Previous Day

0.04% Up

16-10-2026 (Fri)

15.58280

NAV Diff is +0.0063 from Previous Day

0.04% Up

15-10-2026 (Thu)

15.57650

NAV Diff is +0.0068 from Previous Day

0.04% Up

14-10-2026 (Wed)

15.56970

NAV Diff is -0.0237 from Previous Day

-0.15% Down

13-10-2026 (Tue)

15.59340

NAV Diff is +0.0066 from Previous Day

0.04% Up

12-10-2026 (Mon)

15.58680

NAV Diff is -0.0423 from Previous Day

-0.27% Down

09-10-2026 (Fri)

15.62910

NAV Diff is +0.0056 from Previous Day

0.04% Up

08-10-2026 (Thu)

15.62350

NAV Diff is -0.0263 from Previous Day

-0.17% Down

07-10-2026 (Wed)

15.64980

NAV Diff is -0.0032 from Previous Day

-0.02% Down

06-10-2026 (Tue)

15.65300

NAV Diff is +0.002 from Previous Day

0.01% Up

05-10-2026 (Mon)

15.65100

NAV Diff is +0.0043 from Previous Day

0.03% Up

01-10-2026 (Thu)

15.64670

NAV Diff is -0.0072 from Previous Day

-0.05% Down

30-09-2026 (Wed)

15.65390

NAV Diff is +0.0001 from Previous Day

0% Down

29-09-2026 (Tue)

15.65380

NAV Diff is +0.0148 from Previous Day

0.09% Up

28-09-2026 (Mon)

15.63900

NAV Diff is -0.0294 from Previous Day

-0.19% Down

25-09-2026 (Fri)

15.66840

NAV Diff is -0.0095 from Previous Day

-0.06% Down

24-09-2026 (Thu)

15.67790

NAV Diff is -0.0353 from Previous Day

-0.23% Down

23-09-2026 (Wed)

15.71320

NAV Diff is -0.0056 from Previous Day

-0.04% Down

22-09-2026 (Tue)

15.71880

NAV Diff is +0.0199 from Previous Day

0.13% Up

21-09-2026 (Mon)

15.69890

NAV Diff is +0.0151 from Previous Day

0.1% Up

18-09-2026 (Fri)

15.68380

No Difference

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