Historical Mutual Fund NAV of ICICI Pru Retrmnt Pure Debt IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 14.6178 |
| 24-02-2025 | 14.6168 |
| 21-02-2025 | 14.6021 |
| 20-02-2025 | 14.602 |
| 18-02-2025 | 14.6015 |
| 17-02-2025 | 14.6063 |
| 14-02-2025 | 14.5993 |
| 13-02-2025 | 14.5983 |
| 12-02-2025 | 14.5955 |
| 11-02-2025 | 14.5964 |
| 10-02-2025 | 14.5857 |
| 07-02-2025 | 14.5804 |
| 06-02-2025 | 14.5887 |
| 05-02-2025 | 14.5832 |
| 04-02-2025 | 14.5756 |
| 03-02-2025 | 14.574 |
| 31-01-2025 | 14.5606 |
| 30-01-2025 | 14.5658 |
| 29-01-2025 | 14.5633 |
| 28-01-2025 | 14.5623 |
| 27-01-2025 | 14.5601 |
| 24-01-2025 | 14.544 |
| 23-01-2025 | 14.5379 |
| 22-01-2025 | 14.5411 |
| 21-01-2025 | 14.536 |
| 20-01-2025 | 14.5255 |
| 17-01-2025 | 14.5156 |
| 16-01-2025 | 14.5203 |
| 15-01-2025 | 14.4953 |
| 14-01-2025 | 14.4886 |
| 13-01-2025 | 14.487 |
| 10-01-2025 | 14.5025 |
| 09-01-2025 | 14.5024 |
| 08-01-2025 | 14.4969 |
| 07-01-2025 | 14.5012 |
| 06-01-2025 | 14.4949 |
| 03-01-2025 | 14.4824 |
| 02-01-2025 | 14.4805 |
| 01-01-2025 | 14.4829 |
| 31-12-2024 | 14.484 |
| 30-12-2024 | 14.4747 |
| 27-12-2024 | 14.4647 |
| 26-12-2024 | 14.4644 |
| 24-12-2024 | 14.4643 |
| 23-12-2024 | 14.4649 |
| 20-12-2024 | 14.4551 |
| 19-12-2024 | 14.4552 |
| 18-12-2024 | 14.4653 |
| 17-12-2024 | 14.4597 |
| 16-12-2024 | 14.4587 |
| 13-12-2024 | 14.4565 |
| 12-12-2024 | 14.4509 |
| 11-12-2024 | 14.4533 |
| 10-12-2024 | 14.4562 |
| 09-12-2024 | 14.4561 |
| 06-12-2024 | 14.4478 |
| 05-12-2024 | 14.4608 |
| 04-12-2024 | 14.4584 |
| 03-12-2024 | 14.45 |
| 02-12-2024 | 14.4446 |
| 29-11-2024 | 14.4262 |
| 28-11-2024 | 14.4092 |
| 27-11-2024 | 14.4087 |
| 26-11-2024 | 14.3992 |
| 25-11-2024 | 14.4021 |
| 22-11-2024 | 14.3908 |
| 21-11-2024 | 14.3932 |
| 19-11-2024 | 14.3948 |
| 18-11-2024 | 14.3927 |
| 14-11-2024 | 14.381 |
| 13-11-2024 | 14.3869 |
| 12-11-2024 | 14.3861 |
| 11-11-2024 | 14.3859 |
| 08-11-2024 | 14.3813 |
| 07-11-2024 | 14.3736 |
| 06-11-2024 | 14.3682 |
| 05-11-2024 | 14.3689 |
| 04-11-2024 | 14.3665 |
| 31-10-2024 | 14.3509 |
| 30-10-2024 | 14.3518 |
| 29-10-2024 | 14.3455 |
| 28-10-2024 | 14.3386 |
| 25-10-2024 | 14.3376 |
| 24-10-2024 | 14.3399 |
| 23-10-2024 | 14.3395 |
| 22-10-2024 | 14.3311 |
| 21-10-2024 | 14.33 |
| 18-10-2024 | 14.3296 |
| 17-10-2024 | 14.3324 |
| 16-10-2024 | 14.3326 |
| 15-10-2024 | 14.3327 |
| 14-10-2024 | 14.3298 |
| 11-10-2024 | 14.3204 |
| 10-10-2024 | 14.3101 |
| 09-10-2024 | 14.3055 |
| 08-10-2024 | 14.296 |
| 07-10-2024 | 14.2881 |
| 04-10-2024 | 14.286 |
| 03-10-2024 | 14.2892 |
| 01-10-2024 | 14.2927 |
| 30-09-2024 | 14.2864 |
| 27-09-2024 | 14.2791 |
| 26-09-2024 | 14.28 |
| 25-09-2024 | 14.2721 |
| 24-09-2024 | 14.2666 |
| 23-09-2024 | 14.2638 |
| 20-09-2024 | 14.2614 |
| 19-09-2024 | 14.2612 |
| 17-09-2024 | 14.2506 |
| 16-09-2024 | 14.2574 |
| 13-09-2024 | 14.2396 |
| 12-09-2024 | 14.2327 |
| 11-09-2024 | 14.2267 |
| 10-09-2024 | 14.2174 |
| 09-09-2024 | 14.2132 |
| 06-09-2024 | 14.2076 |
| 05-09-2024 | 14.2048 |
| 04-09-2024 | 14.2029 |
| 03-09-2024 | 14.1967 |
| 02-09-2024 | 14.1933 |
| 30-08-2024 | 14.1911 |
| 29-08-2024 | 14.187 |
| 28-08-2024 | 14.1891 |
| 27-08-2024 | 14.1871 |
| 26-08-2024 | 14.1892 |
| 23-08-2024 | 14.1834 |
| 22-08-2024 | 14.1833 |
| 21-08-2024 | 14.1723 |
| 20-08-2024 | 14.1666 |
| 19-08-2024 | 14.1636 |
| 16-08-2024 | 14.1533 |
| 14-08-2024 | 14.1525 |
| 13-08-2024 | 14.1438 |
| 12-08-2024 | 14.1412 |
| 09-08-2024 | 14.1381 |
| 08-08-2024 | 14.1371 |
| 07-08-2024 | 14.136 |
| 06-08-2024 | 14.1337 |
| 05-08-2024 | 14.1357 |
| 02-08-2024 | 14.1172 |
| 01-08-2024 | 14.1046 |
| 31-07-2024 | 14.0992 |
| 30-07-2024 | 14.0945 |
| 29-07-2024 | 14.1017 |
| 26-07-2024 | 14.0855 |
| 25-07-2024 | 14.0572 |
| 24-07-2024 | 14.0478 |
| 23-07-2024 | 14.0466 |
| 22-07-2024 | 14.0504 |
| 19-07-2024 | 14.0413 |
| 18-07-2024 | 14.0388 |
| 16-07-2024 | 14.0326 |
| 15-07-2024 | 14.0252 |
| 12-07-2024 | 14.0153 |
| 11-07-2024 | 14.0159 |
| 10-07-2024 | 14.0109 |
| 09-07-2024 | 14.005 |
| 08-07-2024 | 14.0043 |
| 05-07-2024 | 13.9892 |
| 04-07-2024 | 13.9853 |
| 03-07-2024 | 13.9824 |
| 02-07-2024 | 13.9755 |
| 01-07-2024 | 13.9677 |
| 28-06-2024 | 13.9661 |
| 27-06-2024 | 13.9625 |
| 26-06-2024 | 13.9625 |
| 25-06-2024 | 13.9657 |
| 24-06-2024 | 13.9668 |
| 21-06-2024 | 13.9589 |
| 20-06-2024 | 13.9541 |
| 19-06-2024 | 13.9514 |
| 18-06-2024 | 13.9478 |
| 14-06-2024 | 13.9333 |
| 13-06-2024 | 13.9319 |
| 12-06-2024 | 13.9206 |
| 11-06-2024 | 13.9197 |
| 10-06-2024 | 13.9111 |
| 07-06-2024 | 13.91 |
| 06-06-2024 | 13.9085 |
| 05-06-2024 | 13.9006 |
| 04-06-2024 | 13.8853 |
| 03-06-2024 | 13.9283 |
| 31-05-2024 | 13.9061 |
| 30-05-2024 | 13.8967 |
| 29-05-2024 | 13.8947 |
| 28-05-2024 | 13.9009 |
| 27-05-2024 | 13.906 |
| 24-05-2024 | 13.8963 |
| 22-05-2024 | 13.8906 |
| 21-05-2024 | 13.8741 |
| 17-05-2024 | 13.8573 |
| 16-05-2024 | 13.8619 |
| 15-05-2024 | 13.8564 |
| 14-05-2024 | 13.8456 |
| 13-05-2024 | 13.8395 |
| 10-05-2024 | 13.8321 |
| 09-05-2024 | 13.8277 |
| 08-05-2024 | 13.8264 |
| 07-05-2024 | 13.8284 |
| 06-05-2024 | 13.838 |
| 03-05-2024 | 13.8189 |
| 02-05-2024 | 13.8133 |
| 30-04-2024 | 13.8034 |
| 29-04-2024 | 13.7988 |
| 26-04-2024 | 13.7942 |
| 25-04-2024 | 13.7898 |
| 24-04-2024 | 13.789 |
| 23-04-2024 | 13.7884 |
| 22-04-2024 | 13.7722 |
| 19-04-2024 | 13.7533 |
| 18-04-2024 | 13.7657 |
| 16-04-2024 | 13.7579 |
| 15-04-2024 | 13.7618 |
| 12-04-2024 | 13.7489 |
| 10-04-2024 | 13.7555 |
| 08-04-2024 | 13.7475 |
| 05-04-2024 | 13.7512 |
| 04-04-2024 | 13.7516 |
| 03-04-2024 | 13.7472 |
| 02-04-2024 | 13.7329 |
| 31-03-2024 | 13.739 |
| 28-03-2024 | 13.7343 |
| 27-03-2024 | 13.7239 |
| 26-03-2024 | 13.7173 |
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