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

Basic Info:

NAV Value:

15.68360 ⇡ 0.02% As on 18-09-2026 (Fri)

15.68050 ⇡ 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)

15.68360

NAV Diff is +0.0031 from Previous Day

0.02% Up

17-09-2026 (Thu)

15.68050

NAV Diff is +0.0105 from Previous Day

0.07% Up

16-09-2026 (Wed)

15.67000

NAV Diff is +0.0168 from Previous Day

0.11% Up

15-09-2026 (Tue)

15.65320

NAV Diff is -0.025 from Previous Day

-0.16% Down

11-09-2026 (Fri)

15.67820

NAV Diff is -0.02 from Previous Day

-0.13% Down

10-09-2026 (Thu)

15.69820

NAV Diff is -0.0059 from Previous Day

-0.04% Down

09-09-2026 (Wed)

15.70410

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-09-2026 (Tue)

15.70240

NAV Diff is +0.0007 from Previous Day

0% Down

07-09-2026 (Mon)

15.70170

NAV Diff is +0.0088 from Previous Day

0.06% Up

04-09-2026 (Fri)

15.69290

NAV Diff is +0.0038 from Previous Day

0.02% Up

03-09-2026 (Thu)

15.68910

NAV Diff is +0.0176 from Previous Day

0.11% Up

02-09-2026 (Wed)

15.67150

NAV Diff is -0.0083 from Previous Day

-0.05% Down

01-09-2026 (Tue)

15.67980

NAV Diff is +0.0023 from Previous Day

0.01% Up

31-08-2026 (Mon)

15.67750

NAV Diff is -0.0276 from Previous Day

-0.18% Down

28-08-2026 (Fri)

15.70510

NAV Diff is -0.004 from Previous Day

-0.03% Down

27-08-2026 (Thu)

15.70910

NAV Diff is -0.0113 from Previous Day

-0.07% Down

25-08-2026 (Tue)

15.72040

NAV Diff is +0.0105 from Previous Day

0.07% Up

24-08-2026 (Mon)

15.70990

NAV Diff is +0.0038 from Previous Day

0.02% Up

21-08-2026 (Fri)

15.70610

NAV Diff is -0.0088 from Previous Day

-0.06% Down

20-08-2026 (Thu)

15.71490

NAV Diff is -0.0277 from Previous Day

-0.18% Down

19-08-2026 (Wed)

15.74260

NAV Diff is +0.0059 from Previous Day

0.04% Up

18-08-2026 (Tue)

15.73670

NAV Diff is -0.01 from Previous Day

-0.06% Down

17-08-2026 (Mon)

15.74670

NAV Diff is -0.0214 from Previous Day

-0.14% Down

14-08-2026 (Fri)

15.76810

NAV Diff is +0.0056 from Previous Day

0.04% Up

13-08-2026 (Thu)

15.76250

NAV Diff is +0.0162 from Previous Day

0.1% Up

12-08-2026 (Wed)

15.74630

NAV Diff is +0.0116 from Previous Day

0.07% Up

11-08-2026 (Tue)

15.73470

NAV Diff is -0.0072 from Previous Day

-0.05% Down

10-08-2026 (Mon)

15.74190

NAV Diff is +0.0174 from Previous Day

0.11% Up

07-08-2026 (Fri)

15.72450

NAV Diff is +0.0149 from Previous Day

0.09% Up

06-08-2026 (Thu)

15.70960

No Difference

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