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

Basic Info:

NAV Value:

32.15000 ⇣ -1.8% As on 26-09-2025 (Fri)

32.73000 ⇣ -1.8% As on 25-09-2025 (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

26-09-2025 (Fri)

32.15000

NAV Diff is -0.58 from Previous Day

-1.8% Down

25-09-2025 (Thu)

32.73000

NAV Diff is -0.14 from Previous Day

-0.43% Down

24-09-2025 (Wed)

32.87000

NAV Diff is -0.24 from Previous Day

-0.73% Down

23-09-2025 (Tue)

33.11000

NAV Diff is -0.07 from Previous Day

-0.21% Down

22-09-2025 (Mon)

33.18000

NAV Diff is -0.04 from Previous Day

-0.12% Down

19-09-2025 (Fri)

33.22000

NAV Diff is -0.05 from Previous Day

-0.15% Down

18-09-2025 (Thu)

33.27000

NAV Diff is +0.03 from Previous Day

0.09% Up

17-09-2025 (Wed)

33.24000

NAV Diff is +0.14 from Previous Day

0.42% Up

16-09-2025 (Tue)

33.10000

NAV Diff is +0.25 from Previous Day

0.76% Up

15-09-2025 (Mon)

32.85000

NAV Diff is +0.1 from Previous Day

0.3% Up

12-09-2025 (Fri)

32.75000

NAV Diff is +0.15 from Previous Day

0.46% Up

11-09-2025 (Thu)

32.60000

NAV Diff is -0.02 from Previous Day

-0.06% Down

10-09-2025 (Wed)

32.62000

NAV Diff is +0.08 from Previous Day

0.25% Up

09-09-2025 (Tue)

32.54000

NAV Diff is +0.05 from Previous Day

0.15% Up

08-09-2025 (Mon)

32.49000

NAV Diff is +0.19 from Previous Day

0.58% Up

05-09-2025 (Fri)

32.30000

NAV Diff is +0.02 from Previous Day

0.06% Up

04-09-2025 (Thu)

32.28000

NAV Diff is -0.08 from Previous Day

-0.25% Down

03-09-2025 (Wed)

32.36000

NAV Diff is +0.29 from Previous Day

0.9% Up

02-09-2025 (Tue)

32.07000

NAV Diff is +0.03 from Previous Day

0.09% Up

01-09-2025 (Mon)

32.04000

NAV Diff is +0.54 from Previous Day

1.69% Up

29-08-2025 (Fri)

31.50000

NAV Diff is -0.21 from Previous Day

-0.67% Down

28-08-2025 (Thu)

31.71000

NAV Diff is -0.41 from Previous Day

-1.29% Down

26-08-2025 (Tue)

32.12000

NAV Diff is -0.55 from Previous Day

-1.71% Down

25-08-2025 (Mon)

32.67000

NAV Diff is +0.1 from Previous Day

0.31% Up

22-08-2025 (Fri)

32.57000

NAV Diff is -0.06 from Previous Day

-0.18% Down

21-08-2025 (Thu)

32.63000

NAV Diff is -0.18 from Previous Day

-0.55% Down

20-08-2025 (Wed)

32.81000

NAV Diff is +0.1 from Previous Day

0.3% Up

19-08-2025 (Tue)

32.71000

NAV Diff is +0.23 from Previous Day

0.7% Up

18-08-2025 (Mon)

32.48000

NAV Diff is +0.44 from Previous Day

1.35% Up

14-08-2025 (Thu)

32.04000

No Difference

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