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

Basic Info:

NAV Value:

15.54750 ⇡ 0.04% As on 16-06-2026 (Tue)

15.54170 ⇡ 0.04% As on 15-06-2026 (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

16-06-2026 (Tue)

15.54750

NAV Diff is +0.0058 from Previous Day

0.04% Up

15-06-2026 (Mon)

15.54170

NAV Diff is +0.018 from Previous Day

0.12% Up

12-06-2026 (Fri)

15.52370

NAV Diff is +0.0105 from Previous Day

0.07% Up

11-06-2026 (Thu)

15.51320

NAV Diff is -0.0058 from Previous Day

-0.04% Down

10-06-2026 (Wed)

15.51900

NAV Diff is -0.0073 from Previous Day

-0.05% Down

09-06-2026 (Tue)

15.52630

NAV Diff is +0.0379 from Previous Day

0.24% Up

08-06-2026 (Mon)

15.48840

NAV Diff is +0.0154 from Previous Day

0.1% Up

05-06-2026 (Fri)

15.47300

NAV Diff is +0.0462 from Previous Day

0.3% Up

04-06-2026 (Thu)

15.42680

NAV Diff is +0.0136 from Previous Day

0.09% Up

03-06-2026 (Wed)

15.41320

NAV Diff is -0.0069 from Previous Day

-0.04% Down

02-06-2026 (Tue)

15.42010

NAV Diff is +0.0095 from Previous Day

0.06% Up

01-06-2026 (Mon)

15.41060

NAV Diff is -0.0026 from Previous Day

-0.02% Down

29-05-2026 (Fri)

15.41320

NAV Diff is +0.0147 from Previous Day

0.1% Up

27-05-2026 (Wed)

15.39850

NAV Diff is +0.0072 from Previous Day

0.05% Up

26-05-2026 (Tue)

15.39130

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-05-2026 (Mon)

15.38990

NAV Diff is +0.0289 from Previous Day

0.19% Up

22-05-2026 (Fri)

15.36100

NAV Diff is +0.014 from Previous Day

0.09% Up

21-05-2026 (Thu)

15.34700

NAV Diff is -0.0139 from Previous Day

-0.09% Down

20-05-2026 (Wed)

15.36090

NAV Diff is +0.0077 from Previous Day

0.05% Up

19-05-2026 (Tue)

15.35320

NAV Diff is +0.0177 from Previous Day

0.12% Up

18-05-2026 (Mon)

15.33550

NAV Diff is -0.0444 from Previous Day

-0.29% Down

15-05-2026 (Fri)

15.37990

NAV Diff is -0.0223 from Previous Day

-0.14% Down

14-05-2026 (Thu)

15.40220

NAV Diff is +0.0089 from Previous Day

0.06% Up

13-05-2026 (Wed)

15.39330

NAV Diff is +0.0032 from Previous Day

0.02% Up

12-05-2026 (Tue)

15.39010

NAV Diff is -0.0152 from Previous Day

-0.1% Down

11-05-2026 (Mon)

15.40530

NAV Diff is -0.025 from Previous Day

-0.16% Down

08-05-2026 (Fri)

15.43030

NAV Diff is -0.0137 from Previous Day

-0.09% Down

07-05-2026 (Thu)

15.44400

NAV Diff is +0.004 from Previous Day

0.03% Up

06-05-2026 (Wed)

15.44000

NAV Diff is +0.0522 from Previous Day

0.34% Up

05-05-2026 (Tue)

15.38780

No Difference

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