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

Basic Info:

NAV Value:

14.99990 ⇡ 0.17% As on 29-04-2025 (Tue)

14.97420 ⇡ 0.17% As on 28-04-2025 (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

29-04-2025 (Tue)

14.99990

NAV Diff is +0.0257 from Previous Day

0.17% Up

28-04-2025 (Mon)

14.97420

NAV Diff is -0.0068 from Previous Day

-0.05% Down

25-04-2025 (Fri)

14.98100

NAV Diff is -0.0157 from Previous Day

-0.1% Down

24-04-2025 (Thu)

14.99670

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-04-2025 (Wed)

14.99590

NAV Diff is +0.0039 from Previous Day

0.03% Up

22-04-2025 (Tue)

14.99200

NAV Diff is +0.0089 from Previous Day

0.06% Up

21-04-2025 (Mon)

14.98310

NAV Diff is +0.035 from Previous Day

0.23% Up

17-04-2025 (Thu)

14.94810

NAV Diff is +0.0082 from Previous Day

0.05% Up

16-04-2025 (Wed)

14.93990

NAV Diff is +0.0213 from Previous Day

0.14% Up

15-04-2025 (Tue)

14.91860

NAV Diff is +0.0211 from Previous Day

0.14% Up

11-04-2025 (Fri)

14.89750

NAV Diff is +0.016 from Previous Day

0.11% Up

09-04-2025 (Wed)

14.88150

NAV Diff is +0.0218 from Previous Day

0.15% Up

08-04-2025 (Tue)

14.85970

NAV Diff is +0.004 from Previous Day

0.03% Up

07-04-2025 (Mon)

14.85570

NAV Diff is -0.0057 from Previous Day

-0.04% Down

04-04-2025 (Fri)

14.86140

NAV Diff is +0.0138 from Previous Day

0.09% Up

03-04-2025 (Thu)

14.84760

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-04-2025 (Wed)

14.84640

NAV Diff is +0.0556 from Previous Day

0.37% Up

31-03-2025 (Mon)

14.79080

NAV Diff is +0.0047 from Previous Day

0.03% Up

28-03-2025 (Fri)

14.78610

NAV Diff is +0.0178 from Previous Day

0.12% Up

27-03-2025 (Thu)

14.76830

NAV Diff is +0.0087 from Previous Day

0.06% Up

26-03-2025 (Wed)

14.75960

NAV Diff is +0.0171 from Previous Day

0.12% Up

25-03-2025 (Tue)

14.74250

NAV Diff is +0.0045 from Previous Day

0.03% Up

24-03-2025 (Mon)

14.73800

NAV Diff is +0.0064 from Previous Day

0.04% Up

21-03-2025 (Fri)

14.73160

NAV Diff is +0.0056 from Previous Day

0.04% Up

20-03-2025 (Thu)

14.72600

NAV Diff is +0.0158 from Previous Day

0.11% Up

19-03-2025 (Wed)

14.71020

NAV Diff is +0.0157 from Previous Day

0.11% Up

18-03-2025 (Tue)

14.69450

NAV Diff is +0.0097 from Previous Day

0.07% Up

17-03-2025 (Mon)

14.68480

NAV Diff is +0.0135 from Previous Day

0.09% Up

13-03-2025 (Thu)

14.67130

NAV Diff is +0.0044 from Previous Day

0.03% Up

12-03-2025 (Wed)

14.66690

No Difference

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