Historical Mutual Fund NAV of ICICI Pru Retrmnt Hybrid Cons IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 12-12-2025 | 17.7616 |
| 11-12-2025 | 17.6917 |
| 10-12-2025 | 17.6493 |
| 09-12-2025 | 17.709 |
| 08-12-2025 | 17.7419 |
| 05-12-2025 | 17.8393 |
| 04-12-2025 | 17.8039 |
| 03-12-2025 | 17.8099 |
| 02-12-2025 | 17.8539 |
| 01-12-2025 | 17.8535 |
| 28-11-2025 | 17.8543 |
| 27-11-2025 | 17.8676 |
| 26-11-2025 | 17.8613 |
| 25-11-2025 | 17.7747 |
| 24-11-2025 | 17.7459 |
| 21-11-2025 | 17.7603 |
| 20-11-2025 | 17.8248 |
| 19-11-2025 | 17.8139 |
| 18-11-2025 | 17.7865 |
| 17-11-2025 | 17.8231 |
| 14-11-2025 | 17.8159 |
| 13-11-2025 | 17.8137 |
| 12-11-2025 | 17.7934 |
| 11-11-2025 | 17.7701 |
| 10-11-2025 | 17.7005 |
| 07-11-2025 | 17.6461 |
| 06-11-2025 | 17.6393 |
| 04-11-2025 | 17.67 |
| 03-11-2025 | 17.6997 |
| 31-10-2025 | 17.6567 |
| 30-10-2025 | 17.6793 |
| 29-10-2025 | 17.7276 |
| 28-10-2025 | 17.6926 |
| 27-10-2025 | 17.6929 |
| 24-10-2025 | 17.6415 |
| 23-10-2025 | 17.6673 |
| 20-10-2025 | 17.6848 |
| 17-10-2025 | 17.6871 |
| 16-10-2025 | 17.6919 |
| 15-10-2025 | 17.6582 |
| 14-10-2025 | 17.6092 |
| 13-10-2025 | 17.6272 |
| 10-10-2025 | 17.6011 |
| 09-10-2025 | 17.6149 |
| 08-10-2025 | 17.5697 |
| 07-10-2025 | 17.5936 |
| 06-10-2025 | 17.5627 |
| 03-10-2025 | 17.5375 |
| 01-10-2025 | 17.5062 |
| 30-09-2025 | 17.4403 |
| 29-09-2025 | 17.4167 |
| 26-09-2025 | 17.3979 |
| 25-09-2025 | 17.5 |
| 24-09-2025 | 17.513 |
| 23-09-2025 | 17.571 |
| 22-09-2025 | 17.5607 |
| 19-09-2025 | 17.5461 |
| 18-09-2025 | 17.5462 |
| 17-09-2025 | 17.5629 |
| 16-09-2025 | 17.5378 |
| 15-09-2025 | 17.4881 |
| 12-09-2025 | 17.4923 |
| 11-09-2025 | 17.4732 |
| 10-09-2025 | 17.4676 |
| 09-09-2025 | 17.4733 |
| 05-09-2025 | 17.4602 |
| 04-09-2025 | 17.4294 |
| 03-09-2025 | 17.3835 |
| 02-09-2025 | 17.2906 |
| 01-09-2025 | 17.2868 |
| 29-08-2025 | 17.2019 |
| 28-08-2025 | 17.2602 |
| 26-08-2025 | 17.3009 |
| 25-08-2025 | 17.3773 |
| 22-08-2025 | 17.3448 |
| 21-08-2025 | 17.3705 |
| 20-08-2025 | 17.3934 |
| 19-08-2025 | 17.3727 |
| 18-08-2025 | 17.3455 |
| 14-08-2025 | 17.27 |
| 13-08-2025 | 17.2334 |
| 12-08-2025 | 17.2119 |
| 11-08-2025 | 17.2115 |
| 08-08-2025 | 17.1931 |
| 07-08-2025 | 17.2642 |
| 06-08-2025 | 17.2486 |
| 05-08-2025 | 17.3199 |
| 04-08-2025 | 17.3305 |
| 01-08-2025 | 17.2326 |
| 31-07-2025 | 17.2876 |
| 30-07-2025 | 17.2898 |
| 29-07-2025 | 17.2963 |
| 28-07-2025 | 17.2704 |
| 25-07-2025 | 17.3299 |
| 24-07-2025 | 17.4061 |
| 23-07-2025 | 17.4273 |
| 22-07-2025 | 17.4152 |
| 21-07-2025 | 17.4332 |
| 18-07-2025 | 17.3817 |
| 17-07-2025 | 17.3583 |
| 16-07-2025 | 17.3751 |
| 15-07-2025 | 17.3481 |
| 14-07-2025 | 17.3187 |
| 11-07-2025 | 17.3056 |
| 10-07-2025 | 17.3183 |
| 09-07-2025 | 17.3361 |
| 08-07-2025 | 17.3565 |
| 07-07-2025 | 17.3727 |
| 04-07-2025 | 17.4068 |
| 03-07-2025 | 17.4042 |
| 02-07-2025 | 17.4387 |
| 01-07-2025 | 17.405 |
| 30-06-2025 | 17.3762 |
| 27-06-2025 | 17.349 |
| 26-06-2025 | 17.3007 |
| 25-06-2025 | 17.2705 |
| 24-06-2025 | 17.2268 |
| 23-06-2025 | 17.1677 |
| 20-06-2025 | 17.1402 |
| 19-06-2025 | 17.0582 |
| 18-06-2025 | 17.1057 |
| 17-06-2025 | 17.1103 |
| 16-06-2025 | 17.144 |
| 13-06-2025 | 17.0728 |
| 12-06-2025 | 17.1038 |
| 11-06-2025 | 17.1767 |
| 10-06-2025 | 17.1856 |
| 09-06-2025 | 17.1907 |
| 06-06-2025 | 17.1493 |
| 05-06-2025 | 17.0893 |
| 04-06-2025 | 17.051 |
| 03-06-2025 | 17.0376 |
| 02-06-2025 | 17.0283 |
| 30-05-2025 | 17.0234 |
| 29-05-2025 | 17.0485 |
| 28-05-2025 | 17.0246 |
| 27-05-2025 | 17.0241 |
| 26-05-2025 | 17.0682 |
| 23-05-2025 | 17.04 |
| 22-05-2025 | 17.018 |
| 21-05-2025 | 17.0214 |
| 20-05-2025 | 16.9689 |
| 19-05-2025 | 17.0328 |
| 16-05-2025 | 17.0301 |
| 15-05-2025 | 17.0092 |
| 14-05-2025 | 16.9489 |
| 13-05-2025 | 16.8687 |
| 09-05-2025 | 16.6712 |
| 08-05-2025 | 16.6836 |
| 07-05-2025 | 16.7847 |
| 06-05-2025 | 16.7423 |
| 05-05-2025 | 16.8085 |
| 02-05-2025 | 16.7474 |
| 30-04-2025 | 16.7358 |
| 29-04-2025 | 16.7438 |
| 28-04-2025 | 16.7449 |
| 25-04-2025 | 16.7095 |
| 24-04-2025 | 16.8001 |
| 23-04-2025 | 16.7949 |
| 22-04-2025 | 16.7488 |
| 21-04-2025 | 16.7257 |
| 17-04-2025 | 16.5838 |
| 16-04-2025 | 16.5132 |
| 15-04-2025 | 16.4797 |
| 11-04-2025 | 16.3379 |
| 09-04-2025 | 16.2592 |
| 08-04-2025 | 16.2858 |
| 07-04-2025 | 16.1979 |
| 04-04-2025 | 16.3659 |
| 03-04-2025 | 16.4935 |
| 02-04-2025 | 16.5142 |
| 31-03-2025 | 16.4894 |
| 28-03-2025 | 16.4862 |
| 27-03-2025 | 16.4955 |
| 26-03-2025 | 16.4621 |
| 25-03-2025 | 16.4554 |
| 24-03-2025 | 16.4508 |
| 21-03-2025 | 16.4252 |
| 20-03-2025 | 16.427 |
| 19-03-2025 | 16.3688 |
| 18-03-2025 | 16.2983 |
| 17-03-2025 | 16.2253 |
| 13-03-2025 | 16.173 |
| 12-03-2025 | 16.2045 |
| 11-03-2025 | 16.2169 |
| 10-03-2025 | 16.2159 |
| 07-03-2025 | 16.2682 |
| 06-03-2025 | 16.2733 |
| 05-03-2025 | 16.2231 |
| 04-03-2025 | 16.0983 |
| 03-03-2025 | 16.0966 |
| 28-02-2025 | 16.0855 |
| 27-02-2025 | 16.2051 |
| 25-02-2025 | 16.2192 |
| 24-02-2025 | 16.2535 |
| 21-02-2025 | 16.3159 |
| 20-02-2025 | 16.3569 |
| 18-02-2025 | 16.2783 |
| 17-02-2025 | 16.2801 |
| 14-02-2025 | 16.2803 |
| 13-02-2025 | 16.3498 |
| 12-02-2025 | 16.3299 |
| 11-02-2025 | 16.3183 |
| 10-02-2025 | 16.3957 |
| 07-02-2025 | 16.4824 |
| 06-02-2025 | 16.4322 |
| 05-02-2025 | 16.4647 |
| 04-02-2025 | 16.4332 |
| 03-02-2025 | 16.3649 |
| 31-01-2025 | 16.4149 |
| 30-01-2025 | 16.3563 |
| 29-01-2025 | 16.3552 |
| 28-01-2025 | 16.2674 |
| 27-01-2025 | 16.2727 |
| 24-01-2025 | 16.3483 |
| 23-01-2025 | 16.3799 |
| 22-01-2025 | 16.2827 |
| 21-01-2025 | 16.2679 |
| 20-01-2025 | 16.3317 |
| 17-01-2025 | 16.3043 |
| 16-01-2025 | 16.323 |
| 15-01-2025 | 16.261 |
| 14-01-2025 | 16.246 |
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