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

Basic Info:

NAV Value:

34.89000 ⇡ 1.12% As on 18-09-2026 (Fri)

34.50000 ⇡ 1.12% 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)

34.89000

NAV Diff is +0.39 from Previous Day

1.12% Up

17-09-2026 (Thu)

34.50000

NAV Diff is +0.23 from Previous Day

0.67% Up

16-09-2026 (Wed)

34.27000

NAV Diff is +0.17 from Previous Day

0.5% Up

15-09-2026 (Tue)

34.10000

NAV Diff is -0.67 from Previous Day

-1.96% Down

11-09-2026 (Fri)

34.77000

NAV Diff is -0.14 from Previous Day

-0.4% Down

10-09-2026 (Thu)

34.91000

NAV Diff is -0.04 from Previous Day

-0.11% Down

09-09-2026 (Wed)

34.95000

NAV Diff is -0.27 from Previous Day

-0.77% Down

08-09-2026 (Tue)

35.22000

NAV Diff is -0.01 from Previous Day

-0.03% Down

07-09-2026 (Mon)

35.23000

NAV Diff is -0.14 from Previous Day

-0.4% Down

04-09-2026 (Fri)

35.37000

NAV Diff is +0.05 from Previous Day

0.14% Up

03-09-2026 (Thu)

35.32000

NAV Diff is +0.14 from Previous Day

0.4% Up

02-09-2026 (Wed)

35.18000

NAV Diff is -0.21 from Previous Day

-0.6% Down

01-09-2026 (Tue)

35.39000

NAV Diff is -0.06 from Previous Day

-0.17% Down

31-08-2026 (Mon)

35.45000

NAV Diff is -0.28 from Previous Day

-0.79% Down

28-08-2026 (Fri)

35.73000

NAV Diff is +0.03 from Previous Day

0.08% Up

27-08-2026 (Thu)

35.70000

NAV Diff is -0.17 from Previous Day

-0.48% Down

26-08-2026 (Wed)

35.87000

NAV Diff is -0.04 from Previous Day

-0.11% Down

25-08-2026 (Tue)

35.91000

NAV Diff is +0.09 from Previous Day

0.25% Up

24-08-2026 (Mon)

35.82000

NAV Diff is +0.06 from Previous Day

0.17% Up

21-08-2026 (Fri)

35.76000

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

35.76000

NAV Diff is +0.25 from Previous Day

0.7% Up

19-08-2026 (Wed)

35.51000

NAV Diff is -0.2 from Previous Day

-0.56% Down

18-08-2026 (Tue)

35.71000

NAV Diff is -0.06 from Previous Day

-0.17% Down

17-08-2026 (Mon)

35.77000

NAV Diff is 0 from Previous Day

0% Down

14-08-2026 (Fri)

35.77000

NAV Diff is -0.09 from Previous Day

-0.25% Down

13-08-2026 (Thu)

35.86000

NAV Diff is -0.03 from Previous Day

-0.08% Down

12-08-2026 (Wed)

35.89000

NAV Diff is +0.07 from Previous Day

0.2% Up

11-08-2026 (Tue)

35.82000

NAV Diff is -0.07 from Previous Day

-0.2% Down

10-08-2026 (Mon)

35.89000

NAV Diff is +0.17 from Previous Day

0.47% Up

07-08-2026 (Fri)

35.72000

No Difference

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