ICICI Prudential Retirement Fund - Pure Equity - Growth 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 +0.24 from Previous Day

0.7% Up

16-09-2026 (Wed)

34.26000

NAV Diff is +0.16 from Previous Day

0.47% 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 -0.26 from Previous Day

-0.74% Down

08-09-2026 (Tue)

35.21000

NAV Diff is -0.01 from Previous Day

-0.03% Down

07-09-2026 (Mon)

35.22000

NAV Diff is -0.14 from Previous Day

-0.4% Down

04-09-2026 (Fri)

35.36000

NAV Diff is +0.04 from Previous Day

0.11% 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 -0.2 from Previous Day

-0.57% Down

01-09-2026 (Tue)

35.38000

NAV Diff is -0.06 from Previous Day

-0.17% Down

31-08-2026 (Mon)

35.44000

NAV Diff is -0.29 from Previous Day

-0.82% Down

28-08-2026 (Fri)

35.73000

NAV Diff is +0.04 from Previous Day

0.11% Up

27-08-2026 (Thu)

35.69000

NAV Diff is -0.17 from Previous Day

-0.48% Down

26-08-2026 (Wed)

35.86000

NAV Diff is -0.04 from Previous Day

-0.11% Down

25-08-2026 (Tue)

35.90000

NAV Diff is +0.08 from Previous Day

0.22% Up

24-08-2026 (Mon)

35.82000

NAV Diff is +0.07 from Previous Day

0.2% Up

21-08-2026 (Fri)

35.75000

NAV Diff is -0.01 from Previous Day

-0.03% 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 +0.01 from Previous Day

0.03% Up

14-08-2026 (Fri)

35.76000

NAV Diff is -0.09 from Previous Day

-0.25% Down

13-08-2026 (Thu)

35.85000

NAV Diff is -0.04 from Previous Day

-0.11% 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 -0.06 from Previous Day

-0.17% Down

10-08-2026 (Mon)

35.88000

NAV Diff is +0.16 from Previous Day

0.45% Up

07-08-2026 (Fri)

35.72000

No Difference

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