Historical Mutual Fund NAV of ICICI Pru Retrmnt Pure Debt IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 15.2369 |
| 23-10-2025 | 15.25 |
| 20-10-2025 | 15.2611 |
| 17-10-2025 | 15.2639 |
| 16-10-2025 | 15.258 |
| 15-10-2025 | 15.2624 |
| 14-10-2025 | 15.2561 |
| 13-10-2025 | 15.2539 |
| 10-10-2025 | 15.2414 |
| 09-10-2025 | 15.2352 |
| 08-10-2025 | 15.2428 |
| 07-10-2025 | 15.2331 |
| 06-10-2025 | 15.2296 |
| 03-10-2025 | 15.2161 |
| 01-10-2025 | 15.2032 |
| 30-09-2025 | 15.1738 |
| 29-09-2025 | 15.1788 |
| 26-09-2025 | 15.1735 |
| 25-09-2025 | 15.1758 |
| 24-09-2025 | 15.1713 |
| 23-09-2025 | 15.1762 |
| 22-09-2025 | 15.1675 |
| 19-09-2025 | 15.163 |
| 18-09-2025 | 15.1512 |
| 17-09-2025 | 15.1632 |
| 16-09-2025 | 15.1476 |
| 15-09-2025 | 15.144 |
| 12-09-2025 | 15.1409 |
| 11-09-2025 | 15.1396 |
| 10-09-2025 | 15.1348 |
| 09-09-2025 | 15.1356 |
| 05-09-2025 | 15.1366 |
| 04-09-2025 | 15.1175 |
| 03-09-2025 | 15.0933 |
| 02-09-2025 | 15.071 |
| 01-09-2025 | 15.0682 |
| 29-08-2025 | 15.0682 |
| 28-08-2025 | 15.0932 |
| 26-08-2025 | 15.0556 |
| 25-08-2025 | 15.0719 |
| 22-08-2025 | 15.0854 |
| 21-08-2025 | 15.0882 |
| 20-08-2025 | 15.096 |
| 19-08-2025 | 15.0829 |
| 18-08-2025 | 15.0838 |
| 14-08-2025 | 15.1166 |
| 13-08-2025 | 15.0847 |
| 12-08-2025 | 15.0851 |
| 11-08-2025 | 15.1027 |
| 08-08-2025 | 15.1222 |
| 07-08-2025 | 15.1274 |
| 06-08-2025 | 15.1202 |
| 05-08-2025 | 15.1609 |
| 04-08-2025 | 15.1671 |
| 01-08-2025 | 15.148 |
| 31-07-2025 | 15.1426 |
| 30-07-2025 | 15.1408 |
| 29-07-2025 | 15.1342 |
| 28-07-2025 | 15.1371 |
| 25-07-2025 | 15.1454 |
| 24-07-2025 | 15.1585 |
| 23-07-2025 | 15.1625 |
| 22-07-2025 | 15.1636 |
| 21-07-2025 | 15.1638 |
| 18-07-2025 | 15.155 |
| 17-07-2025 | 15.1431 |
| 16-07-2025 | 15.1346 |
| 15-07-2025 | 15.1333 |
| 14-07-2025 | 15.1339 |
| 11-07-2025 | 15.1244 |
| 10-07-2025 | 15.1084 |
| 09-07-2025 | 15.1109 |
| 08-07-2025 | 15.1134 |
| 07-07-2025 | 15.1163 |
| 04-07-2025 | 15.109 |
| 03-07-2025 | 15.1086 |
| 02-07-2025 | 15.1063 |
| 01-07-2025 | 15.0964 |
| 30-06-2025 | 15.077 |
| 27-06-2025 | 15.0657 |
| 26-06-2025 | 15.0766 |
| 25-06-2025 | 15.0755 |
| 24-06-2025 | 15.0868 |
| 23-06-2025 | 15.0683 |
| 20-06-2025 | 15.0588 |
| 19-06-2025 | 15.0564 |
| 18-06-2025 | 15.0756 |
| 17-06-2025 | 15.0767 |
| 16-06-2025 | 15.0688 |
| 13-06-2025 | 15.0484 |
| 12-06-2025 | 15.0544 |
| 11-06-2025 | 15.0612 |
| 10-06-2025 | 15.0709 |
| 09-06-2025 | 15.0861 |
| 06-06-2025 | 15.105 |
| 05-06-2025 | 15.1089 |
| 04-06-2025 | 15.1025 |
| 03-06-2025 | 15.1008 |
| 02-06-2025 | 15.0974 |
| 30-05-2025 | 15.0919 |
| 29-05-2025 | 15.1028 |
| 28-05-2025 | 15.1083 |
| 27-05-2025 | 15.0995 |
| 26-05-2025 | 15.0972 |
| 23-05-2025 | 15.0921 |
| 22-05-2025 | 15.0815 |
| 21-05-2025 | 15.0938 |
| 20-05-2025 | 15.0782 |
| 19-05-2025 | 15.0648 |
| 16-05-2025 | 15.0648 |
| 15-05-2025 | 15.0503 |
| 14-05-2025 | 15.0384 |
| 13-05-2025 | 15.0149 |
| 09-05-2025 | 14.9779 |
| 08-05-2025 | 14.9754 |
| 07-05-2025 | 15.0111 |
| 06-05-2025 | 15.0042 |
| 05-05-2025 | 15.0167 |
| 02-05-2025 | 14.9982 |
| 30-04-2025 | 14.9935 |
| 29-04-2025 | 15.0001 |
| 28-04-2025 | 14.9744 |
| 25-04-2025 | 14.9812 |
| 24-04-2025 | 14.9969 |
| 23-04-2025 | 14.9962 |
| 22-04-2025 | 14.9922 |
| 21-04-2025 | 14.9833 |
| 17-04-2025 | 14.9483 |
| 16-04-2025 | 14.9401 |
| 15-04-2025 | 14.9188 |
| 11-04-2025 | 14.8978 |
| 09-04-2025 | 14.8817 |
| 08-04-2025 | 14.8599 |
| 07-04-2025 | 14.8559 |
| 04-04-2025 | 14.8616 |
| 03-04-2025 | 14.8478 |
| 02-04-2025 | 14.8466 |
| 31-03-2025 | 14.791 |
| 28-03-2025 | 14.7863 |
| 27-03-2025 | 14.7685 |
| 26-03-2025 | 14.7598 |
| 25-03-2025 | 14.7427 |
| 24-03-2025 | 14.7382 |
| 21-03-2025 | 14.7318 |
| 20-03-2025 | 14.7262 |
| 19-03-2025 | 14.7104 |
| 18-03-2025 | 14.6947 |
| 17-03-2025 | 14.685 |
| 13-03-2025 | 14.6715 |
| 12-03-2025 | 14.6672 |
| 11-03-2025 | 14.6571 |
| 10-03-2025 | 14.6539 |
| 07-03-2025 | 14.6521 |
| 06-03-2025 | 14.646 |
| 05-03-2025 | 14.6278 |
| 04-03-2025 | 14.6143 |
| 03-03-2025 | 14.6192 |
| 28-02-2025 | 14.6188 |
| 27-02-2025 | 14.6222 |
| 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 |
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