Historical Mutual Fund NAV of ICICI Pru Retrmnt Hybrid Cons IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 16.3688 |
| 18-11-2024 | 16.3364 |
| 14-11-2024 | 16.2866 |
| 13-11-2024 | 16.2841 |
| 12-11-2024 | 16.3286 |
| 11-11-2024 | 16.3836 |
| 08-11-2024 | 16.4019 |
| 07-11-2024 | 16.398 |
| 06-11-2024 | 16.485 |
| 05-11-2024 | 16.4066 |
| 04-11-2024 | 16.3472 |
| 31-10-2024 | 16.3543 |
| 30-10-2024 | 16.377 |
| 29-10-2024 | 16.3749 |
| 28-10-2024 | 16.3755 |
| 25-10-2024 | 16.3624 |
| 24-10-2024 | 16.4442 |
| 23-10-2024 | 16.4222 |
| 22-10-2024 | 16.4232 |
| 21-10-2024 | 16.5184 |
| 18-10-2024 | 16.5581 |
| 17-10-2024 | 16.5271 |
| 16-10-2024 | 16.5782 |
| 15-10-2024 | 16.5866 |
| 14-10-2024 | 16.5848 |
| 11-10-2024 | 16.5582 |
| 10-10-2024 | 16.5316 |
| 09-10-2024 | 16.5385 |
| 08-10-2024 | 16.5018 |
| 07-10-2024 | 16.4486 |
| 04-10-2024 | 16.5063 |
| 03-10-2024 | 16.5568 |
| 01-10-2024 | 16.6346 |
| 30-09-2024 | 16.6113 |
| 27-09-2024 | 16.6591 |
| 26-09-2024 | 16.6503 |
| 25-09-2024 | 16.5981 |
| 24-09-2024 | 16.5843 |
| 23-09-2024 | 16.5854 |
| 20-09-2024 | 16.5387 |
| 19-09-2024 | 16.4717 |
| 17-09-2024 | 16.4975 |
| 16-09-2024 | 16.4967 |
| 13-09-2024 | 16.487 |
| 12-09-2024 | 16.4728 |
| 11-09-2024 | 16.3953 |
| 10-09-2024 | 16.4205 |
| 09-09-2024 | 16.3896 |
| 06-09-2024 | 16.3961 |
| 05-09-2024 | 16.4338 |
| 04-09-2024 | 16.4305 |
| 03-09-2024 | 16.4373 |
| 02-09-2024 | 16.4376 |
| 30-08-2024 | 16.4294 |
| 29-08-2024 | 16.3821 |
| 28-08-2024 | 16.371 |
| 27-08-2024 | 16.3595 |
| 26-08-2024 | 16.3612 |
| 23-08-2024 | 16.3119 |
| 22-08-2024 | 16.2853 |
| 21-08-2024 | 16.2576 |
| 20-08-2024 | 16.2432 |
| 19-08-2024 | 16.2265 |
| 16-08-2024 | 16.2143 |
| 14-08-2024 | 16.144 |
| 13-08-2024 | 16.1541 |
| 12-08-2024 | 16.1844 |
| 09-08-2024 | 16.1727 |
| 08-08-2024 | 16.1436 |
| 07-08-2024 | 16.1766 |
| 06-08-2024 | 16.1253 |
| 05-08-2024 | 16.1472 |
| 02-08-2024 | 16.2606 |
| 01-08-2024 | 16.3266 |
| 31-07-2024 | 16.3358 |
| 30-07-2024 | 16.2989 |
| 29-07-2024 | 16.2829 |
| 26-07-2024 | 16.2625 |
| 25-07-2024 | 16.1599 |
| 24-07-2024 | 16.1451 |
| 23-07-2024 | 16.1128 |
| 22-07-2024 | 16.1323 |
| 19-07-2024 | 16.0902 |
| 18-07-2024 | 16.2012 |
| 16-07-2024 | 16.2114 |
| 15-07-2024 | 16.2052 |
| 12-07-2024 | 16.1722 |
| 11-07-2024 | 16.1752 |
| 10-07-2024 | 16.162 |
| 09-07-2024 | 16.1738 |
| 08-07-2024 | 16.1375 |
| 05-07-2024 | 16.1409 |
| 04-07-2024 | 16.1276 |
| 03-07-2024 | 16.1305 |
| 02-07-2024 | 16.1136 |
| 01-07-2024 | 16.1296 |
| 28-06-2024 | 16.077 |
| 27-06-2024 | 16.0846 |
| 26-06-2024 | 16.0294 |
| 25-06-2024 | 15.9945 |
| 24-06-2024 | 15.9998 |
| 21-06-2024 | 15.9703 |
| 20-06-2024 | 15.9835 |
| 19-06-2024 | 15.9766 |
| 18-06-2024 | 16.0382 |
| 14-06-2024 | 16.0383 |
| 13-06-2024 | 16.0125 |
| 12-06-2024 | 15.9745 |
| 11-06-2024 | 15.9368 |
| 10-06-2024 | 15.9083 |
| 07-06-2024 | 15.8683 |
| 06-06-2024 | 15.7681 |
| 05-06-2024 | 15.7077 |
| 04-06-2024 | 15.5746 |
| 03-06-2024 | 15.8918 |
| 31-05-2024 | 15.7478 |
| 30-05-2024 | 15.7319 |
| 29-05-2024 | 15.7878 |
| 28-05-2024 | 15.8021 |
| 27-05-2024 | 15.8284 |
| 24-05-2024 | 15.8205 |
| 22-05-2024 | 15.7744 |
| 21-05-2024 | 15.7587 |
| 17-05-2024 | 15.7083 |
| 16-05-2024 | 15.6772 |
| 15-05-2024 | 15.6332 |
| 14-05-2024 | 15.62 |
| 13-05-2024 | 15.5753 |
| 10-05-2024 | 15.5655 |
| 09-05-2024 | 15.521 |
| 08-05-2024 | 15.5953 |
| 07-05-2024 | 15.5787 |
| 06-05-2024 | 15.6429 |
| 03-05-2024 | 15.6477 |
| 02-05-2024 | 15.6902 |
| 30-04-2024 | 15.6765 |
| 29-04-2024 | 15.6791 |
| 26-04-2024 | 15.651 |
| 25-04-2024 | 15.6418 |
| 24-04-2024 | 15.6191 |
| 23-04-2024 | 15.5766 |
| 22-04-2024 | 15.5295 |
| 19-04-2024 | 15.4755 |
| 18-04-2024 | 15.4747 |
| 16-04-2024 | 15.4779 |
| 15-04-2024 | 15.4986 |
| 12-04-2024 | 15.5209 |
| 10-04-2024 | 15.5596 |
| 08-04-2024 | 15.5683 |
| 05-04-2024 | 15.5371 |
| 04-04-2024 | 15.5511 |
| 03-04-2024 | 15.563 |
| 02-04-2024 | 15.5465 |
| 31-03-2024 | 15.4636 |
| 28-03-2024 | 15.4601 |
| 27-03-2024 | 15.4229 |
| 26-03-2024 | 15.4177 |
| 22-03-2024 | 15.3957 |
| 21-03-2024 | 15.3605 |
| 20-03-2024 | 15.2928 |
| 19-03-2024 | 15.2954 |
| 18-03-2024 | 15.3445 |
| 15-03-2024 | 15.3391 |
| 14-03-2024 | 15.3293 |
| 13-03-2024 | 15.2474 |
| 12-03-2024 | 15.3735 |
| 11-03-2024 | 15.4122 |
| 07-03-2024 | 15.413 |
| 06-03-2024 | 15.3898 |
| 05-03-2024 | 15.4007 |
| 04-03-2024 | 15.3792 |
| 01-03-2024 | 15.3572 |
| 29-02-2024 | 15.2895 |
| 28-02-2024 | 15.2782 |
| 27-02-2024 | 15.3255 |
| 26-02-2024 | 15.305 |
| 23-02-2024 | 15.3218 |
| 22-02-2024 | 15.3091 |
| 21-02-2024 | 15.303 |
| 20-02-2024 | 15.3338 |
| 16-02-2024 | 15.2826 |
| 15-02-2024 | 15.2528 |
| 14-02-2024 | 15.199 |
| 13-02-2024 | 15.1591 |
| 12-02-2024 | 15.1683 |
| 09-02-2024 | 15.2214 |
| 08-02-2024 | 15.2482 |
| 07-02-2024 | 15.2681 |
| 06-02-2024 | 15.2402 |
| 05-02-2024 | 15.1958 |
| 02-02-2024 | 15.2015 |
| 01-02-2024 | 15.1654 |
| 31-01-2024 | 15.2059 |
| 30-01-2024 | 15.1543 |
| 29-01-2024 | 15.1838 |
| 25-01-2024 | 15.1058 |
| 24-01-2024 | 15.1161 |
| 23-01-2024 | 15.0501 |
| 19-01-2024 | 15.1423 |
| 18-01-2024 | 15.0856 |
| 17-01-2024 | 15.0798 |
| 16-01-2024 | 15.1139 |
| 15-01-2024 | 15.1115 |
| 12-01-2024 | 15.0779 |
| 11-01-2024 | 15.0774 |
| 10-01-2024 | 15.0175 |
| 09-01-2024 | 15.0247 |
| 08-01-2024 | 15.0016 |
| 05-01-2024 | 15.0327 |
| 04-01-2024 | 15.0405 |
| 03-01-2024 | 15.0275 |
| 02-01-2024 | 15.0319 |
| 01-01-2024 | 15.0136 |
| 29-12-2023 | 15.0055 |
| 28-12-2023 | 15.0095 |
| 27-12-2023 | 14.9619 |
| 26-12-2023 | 14.8952 |
| 22-12-2023 | 14.8725 |
| 21-12-2023 | 14.8286 |
| 20-12-2023 | 14.7807 |
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