Historical Mutual Fund NAV of ICICI Pru Retrmnt Pure Debt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 14.5023 |
| 09-01-2025 | 14.5022 |
| 08-01-2025 | 14.4967 |
| 07-01-2025 | 14.501 |
| 06-01-2025 | 14.4946 |
| 03-01-2025 | 14.4822 |
| 02-01-2025 | 14.4803 |
| 01-01-2025 | 14.4827 |
| 31-12-2024 | 14.4838 |
| 30-12-2024 | 14.4744 |
| 27-12-2024 | 14.4645 |
| 26-12-2024 | 14.4642 |
| 24-12-2024 | 14.4641 |
| 23-12-2024 | 14.4646 |
| 20-12-2024 | 14.4549 |
| 19-12-2024 | 14.455 |
| 18-12-2024 | 14.4651 |
| 17-12-2024 | 14.4595 |
| 16-12-2024 | 14.4585 |
| 13-12-2024 | 14.4563 |
| 12-12-2024 | 14.4507 |
| 11-12-2024 | 14.4531 |
| 10-12-2024 | 14.456 |
| 09-12-2024 | 14.4559 |
| 06-12-2024 | 14.4476 |
| 05-12-2024 | 14.4605 |
| 04-12-2024 | 14.4582 |
| 03-12-2024 | 14.4497 |
| 02-12-2024 | 14.4444 |
| 29-11-2024 | 14.426 |
| 28-11-2024 | 14.409 |
| 27-11-2024 | 14.4085 |
| 26-11-2024 | 14.399 |
| 25-11-2024 | 14.4019 |
| 22-11-2024 | 14.3906 |
| 21-11-2024 | 14.393 |
| 19-11-2024 | 14.3946 |
| 18-11-2024 | 14.3925 |
| 14-11-2024 | 14.3808 |
| 13-11-2024 | 14.3867 |
| 12-11-2024 | 14.3859 |
| 11-11-2024 | 14.3857 |
| 08-11-2024 | 14.3811 |
| 07-11-2024 | 14.3734 |
| 06-11-2024 | 14.368 |
| 05-11-2024 | 14.3687 |
| 04-11-2024 | 14.3663 |
| 31-10-2024 | 14.3507 |
| 30-10-2024 | 14.3516 |
| 29-10-2024 | 14.3453 |
| 28-10-2024 | 14.3384 |
| 25-10-2024 | 14.3374 |
| 24-10-2024 | 14.3397 |
| 23-10-2024 | 14.3393 |
| 22-10-2024 | 14.3309 |
| 21-10-2024 | 14.3298 |
| 18-10-2024 | 14.3294 |
| 17-10-2024 | 14.3322 |
| 16-10-2024 | 14.3324 |
| 15-10-2024 | 14.3325 |
| 14-10-2024 | 14.3296 |
| 11-10-2024 | 14.3202 |
| 10-10-2024 | 14.3099 |
| 09-10-2024 | 14.3053 |
| 08-10-2024 | 14.2958 |
| 07-10-2024 | 14.2879 |
| 04-10-2024 | 14.2858 |
| 03-10-2024 | 14.289 |
| 01-10-2024 | 14.2925 |
| 30-09-2024 | 14.2861 |
| 27-09-2024 | 14.2789 |
| 26-09-2024 | 14.2798 |
| 25-09-2024 | 14.2719 |
| 24-09-2024 | 14.2664 |
| 23-09-2024 | 14.2635 |
| 20-09-2024 | 14.2611 |
| 19-09-2024 | 14.261 |
| 17-09-2024 | 14.2504 |
| 16-09-2024 | 14.2572 |
| 13-09-2024 | 14.2394 |
| 12-09-2024 | 14.2325 |
| 11-09-2024 | 14.2265 |
| 10-09-2024 | 14.2172 |
| 09-09-2024 | 14.213 |
| 06-09-2024 | 14.2074 |
| 05-09-2024 | 14.2046 |
| 04-09-2024 | 14.2027 |
| 03-09-2024 | 14.1965 |
| 02-09-2024 | 14.1931 |
| 30-08-2024 | 14.1909 |
| 29-08-2024 | 14.1868 |
| 28-08-2024 | 14.1889 |
| 27-08-2024 | 14.1869 |
| 26-08-2024 | 14.189 |
| 23-08-2024 | 14.1832 |
| 22-08-2024 | 14.1831 |
| 21-08-2024 | 14.1721 |
| 20-08-2024 | 14.1664 |
| 19-08-2024 | 14.1634 |
| 16-08-2024 | 14.1531 |
| 14-08-2024 | 14.1522 |
| 13-08-2024 | 14.1435 |
| 12-08-2024 | 14.141 |
| 09-08-2024 | 14.1379 |
| 08-08-2024 | 14.1369 |
| 07-08-2024 | 14.1358 |
| 06-08-2024 | 14.1335 |
| 05-08-2024 | 14.1355 |
| 02-08-2024 | 14.1169 |
| 01-08-2024 | 14.1044 |
| 31-07-2024 | 14.099 |
| 30-07-2024 | 14.0942 |
| 29-07-2024 | 14.1015 |
| 26-07-2024 | 14.0853 |
| 25-07-2024 | 14.0569 |
| 24-07-2024 | 14.0476 |
| 23-07-2024 | 14.0464 |
| 22-07-2024 | 14.0502 |
| 19-07-2024 | 14.041 |
| 18-07-2024 | 14.0386 |
| 16-07-2024 | 14.0324 |
| 15-07-2024 | 14.025 |
| 12-07-2024 | 14.0151 |
| 11-07-2024 | 14.0157 |
| 10-07-2024 | 14.0107 |
| 09-07-2024 | 14.0047 |
| 08-07-2024 | 14.0041 |
| 05-07-2024 | 13.9889 |
| 04-07-2024 | 13.9851 |
| 03-07-2024 | 13.9822 |
| 02-07-2024 | 13.9753 |
| 01-07-2024 | 13.9675 |
| 28-06-2024 | 13.9659 |
| 27-06-2024 | 13.9623 |
| 26-06-2024 | 13.9623 |
| 25-06-2024 | 13.9655 |
| 24-06-2024 | 13.9666 |
| 21-06-2024 | 13.9587 |
| 20-06-2024 | 13.9539 |
| 19-06-2024 | 13.9512 |
| 18-06-2024 | 13.9476 |
| 14-06-2024 | 13.9331 |
| 13-06-2024 | 13.9317 |
| 12-06-2024 | 13.9204 |
| 11-06-2024 | 13.9194 |
| 10-06-2024 | 13.9109 |
| 07-06-2024 | 13.9098 |
| 06-06-2024 | 13.9083 |
| 05-06-2024 | 13.9003 |
| 04-06-2024 | 13.8851 |
| 03-06-2024 | 13.9281 |
| 31-05-2024 | 13.9058 |
| 30-05-2024 | 13.8965 |
| 29-05-2024 | 13.8945 |
| 28-05-2024 | 13.9007 |
| 27-05-2024 | 13.9057 |
| 24-05-2024 | 13.8961 |
| 22-05-2024 | 13.8904 |
| 21-05-2024 | 13.8739 |
| 17-05-2024 | 13.8571 |
| 16-05-2024 | 13.8617 |
| 15-05-2024 | 13.8562 |
| 14-05-2024 | 13.8454 |
| 13-05-2024 | 13.8393 |
| 10-05-2024 | 13.8319 |
| 09-05-2024 | 13.8274 |
| 08-05-2024 | 13.8262 |
| 07-05-2024 | 13.8282 |
| 06-05-2024 | 13.8378 |
| 03-05-2024 | 13.8187 |
| 02-05-2024 | 13.8131 |
| 30-04-2024 | 13.8032 |
| 29-04-2024 | 13.7986 |
| 26-04-2024 | 13.794 |
| 25-04-2024 | 13.7896 |
| 24-04-2024 | 13.7888 |
| 23-04-2024 | 13.7882 |
| 22-04-2024 | 13.772 |
| 19-04-2024 | 13.7531 |
| 18-04-2024 | 13.7655 |
| 16-04-2024 | 13.7577 |
| 15-04-2024 | 13.7616 |
| 12-04-2024 | 13.7487 |
| 10-04-2024 | 13.7553 |
| 08-04-2024 | 13.7473 |
| 05-04-2024 | 13.751 |
| 04-04-2024 | 13.7514 |
| 03-04-2024 | 13.747 |
| 02-04-2024 | 13.7327 |
| 31-03-2024 | 13.7387 |
| 28-03-2024 | 13.7341 |
| 27-03-2024 | 13.7237 |
| 26-03-2024 | 13.717 |
| 22-03-2024 | 13.7112 |
| 21-03-2024 | 13.7201 |
| 20-03-2024 | 13.708 |
| 19-03-2024 | 13.6988 |
| 18-03-2024 | 13.707 |
| 15-03-2024 | 13.7067 |
| 14-03-2024 | 13.705 |
| 13-03-2024 | 13.7049 |
| 12-03-2024 | 13.697 |
| 11-03-2024 | 13.6923 |
| 07-03-2024 | 13.6725 |
| 06-03-2024 | 13.6679 |
| 05-03-2024 | 13.6602 |
| 04-03-2024 | 13.6577 |
| 01-03-2024 | 13.6466 |
| 29-02-2024 | 13.6425 |
| 28-02-2024 | 13.6418 |
| 27-02-2024 | 13.6426 |
| 26-02-2024 | 13.6347 |
| 23-02-2024 | 13.6233 |
| 22-02-2024 | 13.6235 |
| 21-02-2024 | 13.6252 |
| 20-02-2024 | 13.62 |
| 16-02-2024 | 13.6022 |
| 15-02-2024 | 13.6038 |
| 14-02-2024 | 13.595 |
| 13-02-2024 | 13.5909 |
| 12-02-2024 | 13.587 |
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