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

Basic Info:

NAV Value:

15.68380 ⇡ 0.02% As on 18-09-2026 (Fri)

15.68070 ⇡ 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)

15.68380

NAV Diff is +0.0031 from Previous Day

0.02% Up

17-09-2026 (Thu)

15.68070

NAV Diff is +0.0105 from Previous Day

0.07% Up

16-09-2026 (Wed)

15.67020

NAV Diff is +0.0168 from Previous Day

0.11% Up

15-09-2026 (Tue)

15.65340

NAV Diff is -0.025 from Previous Day

-0.16% Down

11-09-2026 (Fri)

15.67840

NAV Diff is -0.02 from Previous Day

-0.13% Down

10-09-2026 (Thu)

15.69840

NAV Diff is -0.0059 from Previous Day

-0.04% Down

09-09-2026 (Wed)

15.70430

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-09-2026 (Tue)

15.70260

NAV Diff is +0.0007 from Previous Day

0% Down

07-09-2026 (Mon)

15.70190

NAV Diff is +0.0088 from Previous Day

0.06% Up

04-09-2026 (Fri)

15.69310

NAV Diff is +0.0038 from Previous Day

0.02% Up

03-09-2026 (Thu)

15.68930

NAV Diff is +0.0176 from Previous Day

0.11% Up

02-09-2026 (Wed)

15.67170

NAV Diff is -0.0083 from Previous Day

-0.05% Down

01-09-2026 (Tue)

15.68000

NAV Diff is +0.0023 from Previous Day

0.01% Up

31-08-2026 (Mon)

15.67770

NAV Diff is -0.0276 from Previous Day

-0.18% Down

28-08-2026 (Fri)

15.70530

NAV Diff is -0.004 from Previous Day

-0.03% Down

27-08-2026 (Thu)

15.70930

NAV Diff is -0.0113 from Previous Day

-0.07% Down

25-08-2026 (Tue)

15.72060

NAV Diff is +0.0106 from Previous Day

0.07% Up

24-08-2026 (Mon)

15.71000

NAV Diff is +0.0037 from Previous Day

0.02% Up

21-08-2026 (Fri)

15.70630

NAV Diff is -0.0088 from Previous Day

-0.06% Down

20-08-2026 (Thu)

15.71510

NAV Diff is -0.0277 from Previous Day

-0.18% Down

19-08-2026 (Wed)

15.74280

NAV Diff is +0.0059 from Previous Day

0.04% Up

18-08-2026 (Tue)

15.73690

NAV Diff is -0.01 from Previous Day

-0.06% Down

17-08-2026 (Mon)

15.74690

NAV Diff is -0.0214 from Previous Day

-0.14% Down

14-08-2026 (Fri)

15.76830

NAV Diff is +0.0056 from Previous Day

0.04% Up

13-08-2026 (Thu)

15.76270

NAV Diff is +0.0162 from Previous Day

0.1% Up

12-08-2026 (Wed)

15.74650

NAV Diff is +0.0116 from Previous Day

0.07% Up

11-08-2026 (Tue)

15.73490

NAV Diff is -0.0072 from Previous Day

-0.05% Down

10-08-2026 (Mon)

15.74210

NAV Diff is +0.0174 from Previous Day

0.11% Up

07-08-2026 (Fri)

15.72470

NAV Diff is +0.0149 from Previous Day

0.09% Up

06-08-2026 (Thu)

15.70980

No Difference

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