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

Basic Info:

NAV Value:

31.83000 ⇣ -1.41% As on 01-08-2025 (Fri)

32.28000 ⇣ -1.41% As on 31-07-2025 (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

01-08-2025 (Fri)

31.83000

NAV Diff is -0.45 from Previous Day

-1.41% Down

31-07-2025 (Thu)

32.28000

NAV Diff is -0.31 from Previous Day

-0.96% Down

30-07-2025 (Wed)

32.59000

NAV Diff is +0.04 from Previous Day

0.12% Up

29-07-2025 (Tue)

32.55000

NAV Diff is +0.26 from Previous Day

0.8% Up

28-07-2025 (Mon)

32.29000

NAV Diff is -0.34 from Previous Day

-1.05% Down

25-07-2025 (Fri)

32.63000

NAV Diff is -0.44 from Previous Day

-1.35% Down

24-07-2025 (Thu)

33.07000

NAV Diff is -0.16 from Previous Day

-0.48% Down

23-07-2025 (Wed)

33.23000

NAV Diff is +0.08 from Previous Day

0.24% Up

22-07-2025 (Tue)

33.15000

NAV Diff is -0.09 from Previous Day

-0.27% Down

21-07-2025 (Mon)

33.24000

NAV Diff is +0.31 from Previous Day

0.93% Up

18-07-2025 (Fri)

32.93000

NAV Diff is -0.15 from Previous Day

-0.46% Down

17-07-2025 (Thu)

33.08000

NAV Diff is -0.07 from Previous Day

-0.21% Down

16-07-2025 (Wed)

33.15000

NAV Diff is -0.04 from Previous Day

-0.12% Down

15-07-2025 (Tue)

33.19000

NAV Diff is +0.34 from Previous Day

1.02% Up

14-07-2025 (Mon)

32.85000

NAV Diff is +0.33 from Previous Day

1% Up

11-07-2025 (Fri)

32.52000

NAV Diff is -0.3 from Previous Day

-0.92% Down

10-07-2025 (Thu)

32.82000

NAV Diff is -0.15 from Previous Day

-0.46% Down

09-07-2025 (Wed)

32.97000

NAV Diff is -0.08 from Previous Day

-0.24% Down

08-07-2025 (Tue)

33.05000

NAV Diff is -0.08 from Previous Day

-0.24% Down

07-07-2025 (Mon)

33.13000

NAV Diff is -0.13 from Previous Day

-0.39% Down

04-07-2025 (Fri)

33.26000

NAV Diff is -0.02 from Previous Day

-0.06% Down

03-07-2025 (Thu)

33.28000

NAV Diff is +0.01 from Previous Day

0.03% Up

02-07-2025 (Wed)

33.27000

NAV Diff is -0.03 from Previous Day

-0.09% Down

01-07-2025 (Tue)

33.30000

NAV Diff is +0.08 from Previous Day

0.24% Up

30-06-2025 (Mon)

33.22000

NAV Diff is +0.16 from Previous Day

0.48% Up

27-06-2025 (Fri)

33.06000

NAV Diff is +0.08 from Previous Day

0.24% Up

26-06-2025 (Thu)

32.98000

NAV Diff is +0.27 from Previous Day

0.82% Up

25-06-2025 (Wed)

32.71000

NAV Diff is +0.39 from Previous Day

1.19% Up

24-06-2025 (Tue)

32.32000

NAV Diff is +0.15 from Previous Day

0.46% Up

23-06-2025 (Mon)

32.17000

No Difference

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