ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

39.05000 ⇡ 1.15% As on 18-09-2026 (Fri)

38.60000 ⇡ 1.15% 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)

39.05000

NAV Diff is +0.45 from Previous Day

1.15% Up

17-09-2026 (Thu)

38.60000

NAV Diff is +0.26 from Previous Day

0.67% Up

16-09-2026 (Wed)

38.34000

NAV Diff is +0.18 from Previous Day

0.47% Up

15-09-2026 (Tue)

38.16000

NAV Diff is -0.74 from Previous Day

-1.94% Down

11-09-2026 (Fri)

38.90000

NAV Diff is -0.15 from Previous Day

-0.39% Down

10-09-2026 (Thu)

39.05000

NAV Diff is -0.05 from Previous Day

-0.13% Down

09-09-2026 (Wed)

39.10000

NAV Diff is -0.29 from Previous Day

-0.74% Down

08-09-2026 (Tue)

39.39000

NAV Diff is -0.01 from Previous Day

-0.03% Down

07-09-2026 (Mon)

39.40000

NAV Diff is -0.15 from Previous Day

-0.38% Down

04-09-2026 (Fri)

39.55000

NAV Diff is +0.05 from Previous Day

0.13% Up

03-09-2026 (Thu)

39.50000

NAV Diff is +0.15 from Previous Day

0.38% Up

02-09-2026 (Wed)

39.35000

NAV Diff is -0.23 from Previous Day

-0.58% Down

01-09-2026 (Tue)

39.58000

NAV Diff is -0.06 from Previous Day

-0.15% Down

31-08-2026 (Mon)

39.64000

NAV Diff is -0.31 from Previous Day

-0.78% Down

28-08-2026 (Fri)

39.95000

NAV Diff is +0.03 from Previous Day

0.08% Up

27-08-2026 (Thu)

39.92000

NAV Diff is -0.19 from Previous Day

-0.48% Down

26-08-2026 (Wed)

40.11000

NAV Diff is -0.04 from Previous Day

-0.1% Down

25-08-2026 (Tue)

40.15000

NAV Diff is +0.1 from Previous Day

0.25% Up

24-08-2026 (Mon)

40.05000

NAV Diff is +0.08 from Previous Day

0.2% Up

21-08-2026 (Fri)

39.97000

NAV Diff is -0.01 from Previous Day

-0.03% Down

20-08-2026 (Thu)

39.98000

NAV Diff is +0.28 from Previous Day

0.7% Up

19-08-2026 (Wed)

39.70000

NAV Diff is -0.22 from Previous Day

-0.55% Down

18-08-2026 (Tue)

39.92000

NAV Diff is -0.07 from Previous Day

-0.18% Down

17-08-2026 (Mon)

39.99000

NAV Diff is +0.02 from Previous Day

0.05% Up

14-08-2026 (Fri)

39.97000

NAV Diff is -0.1 from Previous Day

-0.25% Down

13-08-2026 (Thu)

40.07000

NAV Diff is -0.04 from Previous Day

-0.1% Down

12-08-2026 (Wed)

40.11000

NAV Diff is +0.08 from Previous Day

0.2% Up

11-08-2026 (Tue)

40.03000

NAV Diff is -0.07 from Previous Day

-0.17% Down

10-08-2026 (Mon)

40.10000

NAV Diff is +0.19 from Previous Day

0.47% Up

07-08-2026 (Fri)

39.91000

No Difference

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