Historical Mutual Fund NAV of ICICI Pru Retrmnt Hybrid Cons Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-11-2024 | 16.4434 |
| 21-11-2024 | 16.3581 |
| 19-11-2024 | 16.3689 |
| 18-11-2024 | 16.3364 |
| 14-11-2024 | 16.2866 |
| 13-11-2024 | 16.2842 |
| 12-11-2024 | 16.3287 |
| 11-11-2024 | 16.3837 |
| 08-11-2024 | 16.402 |
| 07-11-2024 | 16.3981 |
| 06-11-2024 | 16.4851 |
| 05-11-2024 | 16.4067 |
| 04-11-2024 | 16.3472 |
| 31-10-2024 | 16.3544 |
| 30-10-2024 | 16.377 |
| 29-10-2024 | 16.375 |
| 28-10-2024 | 16.3756 |
| 25-10-2024 | 16.3625 |
| 24-10-2024 | 16.4443 |
| 23-10-2024 | 16.4223 |
| 22-10-2024 | 16.4233 |
| 21-10-2024 | 16.5185 |
| 18-10-2024 | 16.5582 |
| 17-10-2024 | 16.5272 |
| 16-10-2024 | 16.5783 |
| 15-10-2024 | 16.5867 |
| 14-10-2024 | 16.5849 |
| 11-10-2024 | 16.5583 |
| 10-10-2024 | 16.5317 |
| 09-10-2024 | 16.5386 |
| 08-10-2024 | 16.5019 |
| 07-10-2024 | 16.4487 |
| 04-10-2024 | 16.5064 |
| 03-10-2024 | 16.5569 |
| 01-10-2024 | 16.6347 |
| 30-09-2024 | 16.6114 |
| 27-09-2024 | 16.6592 |
| 26-09-2024 | 16.6504 |
| 25-09-2024 | 16.5983 |
| 24-09-2024 | 16.5844 |
| 23-09-2024 | 16.5855 |
| 20-09-2024 | 16.5388 |
| 19-09-2024 | 16.4718 |
| 17-09-2024 | 16.4976 |
| 16-09-2024 | 16.4968 |
| 13-09-2024 | 16.4871 |
| 12-09-2024 | 16.4729 |
| 11-09-2024 | 16.3954 |
| 10-09-2024 | 16.4206 |
| 09-09-2024 | 16.3897 |
| 06-09-2024 | 16.3962 |
| 05-09-2024 | 16.4339 |
| 04-09-2024 | 16.4307 |
| 03-09-2024 | 16.4374 |
| 02-09-2024 | 16.4377 |
| 30-08-2024 | 16.4295 |
| 29-08-2024 | 16.3822 |
| 28-08-2024 | 16.3712 |
| 27-08-2024 | 16.3596 |
| 26-08-2024 | 16.3613 |
| 23-08-2024 | 16.312 |
| 22-08-2024 | 16.2854 |
| 21-08-2024 | 16.2578 |
| 20-08-2024 | 16.2433 |
| 19-08-2024 | 16.2266 |
| 16-08-2024 | 16.2144 |
| 14-08-2024 | 16.1441 |
| 13-08-2024 | 16.1542 |
| 12-08-2024 | 16.1845 |
| 09-08-2024 | 16.1728 |
| 08-08-2024 | 16.1437 |
| 07-08-2024 | 16.1767 |
| 06-08-2024 | 16.1254 |
| 05-08-2024 | 16.1473 |
| 02-08-2024 | 16.2607 |
| 01-08-2024 | 16.3267 |
| 31-07-2024 | 16.3359 |
| 30-07-2024 | 16.299 |
| 29-07-2024 | 16.283 |
| 26-07-2024 | 16.2626 |
| 25-07-2024 | 16.16 |
| 24-07-2024 | 16.1452 |
| 23-07-2024 | 16.1129 |
| 22-07-2024 | 16.1324 |
| 19-07-2024 | 16.0903 |
| 18-07-2024 | 16.2013 |
| 16-07-2024 | 16.2115 |
| 15-07-2024 | 16.2053 |
| 12-07-2024 | 16.1723 |
| 11-07-2024 | 16.1753 |
| 10-07-2024 | 16.1621 |
| 09-07-2024 | 16.1739 |
| 08-07-2024 | 16.1376 |
| 05-07-2024 | 16.141 |
| 04-07-2024 | 16.1277 |
| 03-07-2024 | 16.1306 |
| 02-07-2024 | 16.1137 |
| 01-07-2024 | 16.1297 |
| 28-06-2024 | 16.0771 |
| 27-06-2024 | 16.0847 |
| 26-06-2024 | 16.0295 |
| 25-06-2024 | 15.9946 |
| 24-06-2024 | 15.9999 |
| 21-06-2024 | 15.9704 |
| 20-06-2024 | 15.9836 |
| 19-06-2024 | 15.9767 |
| 18-06-2024 | 16.0383 |
| 14-06-2024 | 16.0384 |
| 13-06-2024 | 16.0126 |
| 12-06-2024 | 15.9746 |
| 11-06-2024 | 15.9369 |
| 10-06-2024 | 15.9084 |
| 07-06-2024 | 15.8684 |
| 06-06-2024 | 15.7682 |
| 05-06-2024 | 15.7078 |
| 04-06-2024 | 15.5747 |
| 03-06-2024 | 15.8919 |
| 31-05-2024 | 15.7479 |
| 30-05-2024 | 15.732 |
| 29-05-2024 | 15.7879 |
| 28-05-2024 | 15.8022 |
| 27-05-2024 | 15.8285 |
| 24-05-2024 | 15.8206 |
| 22-05-2024 | 15.7745 |
| 21-05-2024 | 15.7588 |
| 17-05-2024 | 15.7084 |
| 16-05-2024 | 15.6772 |
| 15-05-2024 | 15.6333 |
| 14-05-2024 | 15.6201 |
| 13-05-2024 | 15.5754 |
| 10-05-2024 | 15.5655 |
| 09-05-2024 | 15.5211 |
| 08-05-2024 | 15.5954 |
| 07-05-2024 | 15.5788 |
| 06-05-2024 | 15.643 |
| 03-05-2024 | 15.6478 |
| 02-05-2024 | 15.6903 |
| 30-04-2024 | 15.6766 |
| 29-04-2024 | 15.6792 |
| 26-04-2024 | 15.6511 |
| 25-04-2024 | 15.6419 |
| 24-04-2024 | 15.6192 |
| 23-04-2024 | 15.5767 |
| 22-04-2024 | 15.5296 |
| 19-04-2024 | 15.4756 |
| 18-04-2024 | 15.4748 |
| 16-04-2024 | 15.478 |
| 15-04-2024 | 15.4987 |
| 12-04-2024 | 15.521 |
| 10-04-2024 | 15.5596 |
| 08-04-2024 | 15.5684 |
| 05-04-2024 | 15.5372 |
| 04-04-2024 | 15.5512 |
| 03-04-2024 | 15.563 |
| 02-04-2024 | 15.5466 |
| 31-03-2024 | 15.4637 |
| 28-03-2024 | 15.4602 |
| 27-03-2024 | 15.423 |
| 26-03-2024 | 15.4178 |
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