Historical Mutual Fund NAV of ICICI Pru Retrmnt Hybrid Cons Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 17.6416 |
| 23-10-2025 | 17.6674 |
| 20-10-2025 | 17.6849 |
| 17-10-2025 | 17.6872 |
| 16-10-2025 | 17.692 |
| 15-10-2025 | 17.6583 |
| 14-10-2025 | 17.6093 |
| 13-10-2025 | 17.6273 |
| 10-10-2025 | 17.6012 |
| 09-10-2025 | 17.615 |
| 08-10-2025 | 17.5698 |
| 07-10-2025 | 17.5937 |
| 06-10-2025 | 17.5628 |
| 03-10-2025 | 17.5376 |
| 01-10-2025 | 17.5063 |
| 30-09-2025 | 17.4404 |
| 29-09-2025 | 17.4168 |
| 26-09-2025 | 17.398 |
| 25-09-2025 | 17.5001 |
| 24-09-2025 | 17.5131 |
| 23-09-2025 | 17.5711 |
| 22-09-2025 | 17.5608 |
| 19-09-2025 | 17.5462 |
| 18-09-2025 | 17.5463 |
| 17-09-2025 | 17.563 |
| 16-09-2025 | 17.5379 |
| 15-09-2025 | 17.4882 |
| 12-09-2025 | 17.4924 |
| 11-09-2025 | 17.4733 |
| 10-09-2025 | 17.4676 |
| 09-09-2025 | 17.4734 |
| 05-09-2025 | 17.4602 |
| 04-09-2025 | 17.4295 |
| 03-09-2025 | 17.3836 |
| 02-09-2025 | 17.2907 |
| 01-09-2025 | 17.2869 |
| 29-08-2025 | 17.202 |
| 28-08-2025 | 17.2603 |
| 26-08-2025 | 17.301 |
| 25-08-2025 | 17.3774 |
| 22-08-2025 | 17.3449 |
| 21-08-2025 | 17.3705 |
| 20-08-2025 | 17.3935 |
| 19-08-2025 | 17.3728 |
| 18-08-2025 | 17.3456 |
| 14-08-2025 | 17.2701 |
| 13-08-2025 | 17.2335 |
| 12-08-2025 | 17.212 |
| 11-08-2025 | 17.2116 |
| 08-08-2025 | 17.1932 |
| 07-08-2025 | 17.2643 |
| 06-08-2025 | 17.2486 |
| 05-08-2025 | 17.32 |
| 04-08-2025 | 17.3306 |
| 01-08-2025 | 17.2327 |
| 31-07-2025 | 17.2877 |
| 30-07-2025 | 17.2899 |
| 29-07-2025 | 17.2964 |
| 28-07-2025 | 17.2705 |
| 25-07-2025 | 17.33 |
| 24-07-2025 | 17.4062 |
| 23-07-2025 | 17.4274 |
| 22-07-2025 | 17.4153 |
| 21-07-2025 | 17.4333 |
| 18-07-2025 | 17.3818 |
| 17-07-2025 | 17.3584 |
| 16-07-2025 | 17.3752 |
| 15-07-2025 | 17.3482 |
| 14-07-2025 | 17.3188 |
| 11-07-2025 | 17.3057 |
| 10-07-2025 | 17.3184 |
| 09-07-2025 | 17.3362 |
| 08-07-2025 | 17.3566 |
| 07-07-2025 | 17.3728 |
| 04-07-2025 | 17.4069 |
| 03-07-2025 | 17.4043 |
| 02-07-2025 | 17.4388 |
| 01-07-2025 | 17.4051 |
| 30-06-2025 | 17.3762 |
| 27-06-2025 | 17.3491 |
| 26-06-2025 | 17.3008 |
| 25-06-2025 | 17.2706 |
| 24-06-2025 | 17.2269 |
| 23-06-2025 | 17.1678 |
| 20-06-2025 | 17.1402 |
| 19-06-2025 | 17.0582 |
| 18-06-2025 | 17.1058 |
| 17-06-2025 | 17.1104 |
| 16-06-2025 | 17.1441 |
| 13-06-2025 | 17.0729 |
| 12-06-2025 | 17.1038 |
| 11-06-2025 | 17.1768 |
| 10-06-2025 | 17.1857 |
| 09-06-2025 | 17.1908 |
| 06-06-2025 | 17.1494 |
| 05-06-2025 | 17.0894 |
| 04-06-2025 | 17.0511 |
| 03-06-2025 | 17.0377 |
| 02-06-2025 | 17.0284 |
| 30-05-2025 | 17.0235 |
| 29-05-2025 | 17.0486 |
| 28-05-2025 | 17.0246 |
| 27-05-2025 | 17.0241 |
| 26-05-2025 | 17.0683 |
| 23-05-2025 | 17.0401 |
| 22-05-2025 | 17.0181 |
| 21-05-2025 | 17.0215 |
| 20-05-2025 | 16.969 |
| 19-05-2025 | 17.0329 |
| 16-05-2025 | 17.0302 |
| 15-05-2025 | 17.0093 |
| 14-05-2025 | 16.949 |
| 13-05-2025 | 16.8687 |
| 09-05-2025 | 16.6713 |
| 08-05-2025 | 16.6836 |
| 07-05-2025 | 16.7848 |
| 06-05-2025 | 16.7424 |
| 05-05-2025 | 16.8086 |
| 02-05-2025 | 16.7475 |
| 30-04-2025 | 16.7359 |
| 29-04-2025 | 16.7439 |
| 28-04-2025 | 16.745 |
| 25-04-2025 | 16.7096 |
| 24-04-2025 | 16.8002 |
| 23-04-2025 | 16.795 |
| 22-04-2025 | 16.7489 |
| 21-04-2025 | 16.7257 |
| 17-04-2025 | 16.5839 |
| 16-04-2025 | 16.5133 |
| 15-04-2025 | 16.4797 |
| 11-04-2025 | 16.3379 |
| 09-04-2025 | 16.2593 |
| 08-04-2025 | 16.2858 |
| 07-04-2025 | 16.198 |
| 04-04-2025 | 16.366 |
| 03-04-2025 | 16.4936 |
| 02-04-2025 | 16.5142 |
| 31-03-2025 | 16.4895 |
| 28-03-2025 | 16.4863 |
| 27-03-2025 | 16.4956 |
| 26-03-2025 | 16.4622 |
| 25-03-2025 | 16.4555 |
| 24-03-2025 | 16.4509 |
| 21-03-2025 | 16.4253 |
| 20-03-2025 | 16.4271 |
| 19-03-2025 | 16.3689 |
| 18-03-2025 | 16.2984 |
| 17-03-2025 | 16.2254 |
| 13-03-2025 | 16.1731 |
| 12-03-2025 | 16.2045 |
| 11-03-2025 | 16.217 |
| 10-03-2025 | 16.2159 |
| 07-03-2025 | 16.2683 |
| 06-03-2025 | 16.2734 |
| 05-03-2025 | 16.2232 |
| 04-03-2025 | 16.0983 |
| 03-03-2025 | 16.0967 |
| 28-02-2025 | 16.0855 |
| 27-02-2025 | 16.2052 |
| 25-02-2025 | 16.2193 |
| 24-02-2025 | 16.2536 |
| 21-02-2025 | 16.316 |
| 20-02-2025 | 16.357 |
| 18-02-2025 | 16.2783 |
| 17-02-2025 | 16.2802 |
| 14-02-2025 | 16.2803 |
| 13-02-2025 | 16.3499 |
| 12-02-2025 | 16.33 |
| 11-02-2025 | 16.3184 |
| 10-02-2025 | 16.3957 |
| 07-02-2025 | 16.4825 |
| 06-02-2025 | 16.4323 |
| 05-02-2025 | 16.4647 |
| 04-02-2025 | 16.4333 |
| 03-02-2025 | 16.365 |
| 31-01-2025 | 16.415 |
| 30-01-2025 | 16.3564 |
| 29-01-2025 | 16.3553 |
| 28-01-2025 | 16.2675 |
| 27-01-2025 | 16.2727 |
| 24-01-2025 | 16.3483 |
| 23-01-2025 | 16.3799 |
| 22-01-2025 | 16.2827 |
| 21-01-2025 | 16.268 |
| 20-01-2025 | 16.3318 |
| 17-01-2025 | 16.3044 |
| 16-01-2025 | 16.3231 |
| 15-01-2025 | 16.2611 |
| 14-01-2025 | 16.2461 |
| 13-01-2025 | 16.2039 |
| 10-01-2025 | 16.3662 |
| 09-01-2025 | 16.39 |
| 08-01-2025 | 16.4321 |
| 07-01-2025 | 16.488 |
| 06-01-2025 | 16.4513 |
| 03-01-2025 | 16.5489 |
| 02-01-2025 | 16.5834 |
| 01-01-2025 | 16.5247 |
| 31-12-2024 | 16.4845 |
| 30-12-2024 | 16.4978 |
| 27-12-2024 | 16.5114 |
| 26-12-2024 | 16.5029 |
| 24-12-2024 | 16.4883 |
| 23-12-2024 | 16.4891 |
| 20-12-2024 | 16.4504 |
| 19-12-2024 | 16.5521 |
| 18-12-2024 | 16.6006 |
| 17-12-2024 | 16.5883 |
| 16-12-2024 | 16.6157 |
| 13-12-2024 | 16.6493 |
| 12-12-2024 | 16.635 |
| 11-12-2024 | 16.6625 |
| 10-12-2024 | 16.6483 |
| 09-12-2024 | 16.6632 |
| 06-12-2024 | 16.6364 |
| 05-12-2024 | 16.6382 |
| 04-12-2024 | 16.598 |
| 03-12-2024 | 16.5886 |
| 02-12-2024 | 16.5513 |
| 29-11-2024 | 16.4734 |
| 28-11-2024 | 16.4155 |
| 27-11-2024 | 16.4484 |
| 26-11-2024 | 16.4378 |
| 25-11-2024 | 16.4623 |
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