Historical Mutual Fund NAV of ICICI Pru Retrmnt Pure Equity - IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 29.45 |
| 18-11-2024 | 29.25 |
| 14-11-2024 | 29.12 |
| 13-11-2024 | 29.04 |
| 12-11-2024 | 29.6 |
| 11-11-2024 | 30.01 |
| 08-11-2024 | 30.15 |
| 07-11-2024 | 30.43 |
| 06-11-2024 | 30.76 |
| 05-11-2024 | 30.26 |
| 04-11-2024 | 29.95 |
| 31-10-2024 | 30.16 |
| 30-10-2024 | 30.17 |
| 29-10-2024 | 30.13 |
| 28-10-2024 | 29.95 |
| 25-10-2024 | 29.75 |
| 24-10-2024 | 30.33 |
| 23-10-2024 | 30.29 |
| 22-10-2024 | 30.24 |
| 21-10-2024 | 31.0 |
| 18-10-2024 | 31.34 |
| 17-10-2024 | 31.12 |
| 16-10-2024 | 31.67 |
| 15-10-2024 | 31.66 |
| 14-10-2024 | 31.59 |
| 11-10-2024 | 31.44 |
| 10-10-2024 | 31.19 |
| 09-10-2024 | 31.2 |
| 08-10-2024 | 30.92 |
| 07-10-2024 | 30.49 |
| 04-10-2024 | 31.06 |
| 03-10-2024 | 31.36 |
| 01-10-2024 | 31.97 |
| 30-09-2024 | 31.77 |
| 27-09-2024 | 32.05 |
| 26-09-2024 | 32.06 |
| 25-09-2024 | 31.92 |
| 24-09-2024 | 31.99 |
| 23-09-2024 | 31.95 |
| 20-09-2024 | 31.61 |
| 19-09-2024 | 31.07 |
| 18-09-2024 | 31.29 |
| 17-09-2024 | 31.34 |
| 16-09-2024 | 31.32 |
| 13-09-2024 | 31.28 |
| 12-09-2024 | 31.15 |
| 11-09-2024 | 30.71 |
| 10-09-2024 | 30.88 |
| 09-09-2024 | 30.65 |
| 06-09-2024 | 30.76 |
| 05-09-2024 | 31.1 |
| 04-09-2024 | 31.05 |
| 03-09-2024 | 30.94 |
| 02-09-2024 | 30.9 |
| 30-08-2024 | 30.9 |
| 29-08-2024 | 30.67 |
| 28-08-2024 | 30.72 |
| 27-08-2024 | 30.67 |
| 26-08-2024 | 30.65 |
| 23-08-2024 | 30.48 |
| 22-08-2024 | 30.47 |
| 21-08-2024 | 30.3 |
| 20-08-2024 | 30.17 |
| 19-08-2024 | 29.99 |
| 16-08-2024 | 29.87 |
| 14-08-2024 | 29.31 |
| 13-08-2024 | 29.46 |
| 12-08-2024 | 29.82 |
| 09-08-2024 | 29.69 |
| 08-08-2024 | 29.44 |
| 07-08-2024 | 29.67 |
| 06-08-2024 | 29.04 |
| 05-08-2024 | 29.21 |
| 02-08-2024 | 30.22 |
| 01-08-2024 | 30.76 |
| 31-07-2024 | 30.89 |
| 30-07-2024 | 30.66 |
| 29-07-2024 | 30.55 |
| 26-07-2024 | 30.37 |
| 25-07-2024 | 29.8 |
| 24-07-2024 | 29.77 |
| 23-07-2024 | 29.53 |
| 22-07-2024 | 29.75 |
| 19-07-2024 | 29.54 |
| 18-07-2024 | 30.32 |
| 16-07-2024 | 30.5 |
| 15-07-2024 | 30.47 |
| 12-07-2024 | 30.32 |
| 11-07-2024 | 30.35 |
| 10-07-2024 | 30.24 |
| 09-07-2024 | 30.35 |
| 08-07-2024 | 30.26 |
| 05-07-2024 | 30.38 |
| 04-07-2024 | 30.2 |
| 03-07-2024 | 30.05 |
| 02-07-2024 | 29.88 |
| 01-07-2024 | 30.0 |
| 28-06-2024 | 29.71 |
| 27-06-2024 | 29.68 |
| 26-06-2024 | 29.6 |
| 25-06-2024 | 29.61 |
| 24-06-2024 | 29.62 |
| 21-06-2024 | 29.58 |
| 20-06-2024 | 29.66 |
| 19-06-2024 | 29.54 |
| 18-06-2024 | 29.97 |
| 14-06-2024 | 29.98 |
| 13-06-2024 | 29.69 |
| 12-06-2024 | 29.46 |
| 11-06-2024 | 29.22 |
| 10-06-2024 | 29.11 |
| 07-06-2024 | 28.99 |
| 06-06-2024 | 28.43 |
| 05-06-2024 | 27.85 |
| 04-06-2024 | 26.96 |
| 03-06-2024 | 29.33 |
| 31-05-2024 | 28.42 |
| 30-05-2024 | 28.24 |
| 29-05-2024 | 28.6 |
| 28-05-2024 | 28.78 |
| 27-05-2024 | 29.06 |
| 24-05-2024 | 29.03 |
| 23-05-2024 | 28.93 |
| 22-05-2024 | 28.66 |
| 21-05-2024 | 28.58 |
| 17-05-2024 | 28.36 |
| 16-05-2024 | 28.04 |
| 15-05-2024 | 27.82 |
| 14-05-2024 | 27.68 |
| 13-05-2024 | 27.33 |
| 10-05-2024 | 27.14 |
| 09-05-2024 | 26.97 |
| 08-05-2024 | 27.51 |
| 07-05-2024 | 27.25 |
| 06-05-2024 | 27.74 |
| 03-05-2024 | 27.92 |
| 02-05-2024 | 28.12 |
| 30-04-2024 | 27.97 |
| 29-04-2024 | 28.02 |
| 26-04-2024 | 28.0 |
| 25-04-2024 | 27.96 |
| 24-04-2024 | 27.78 |
| 23-04-2024 | 27.52 |
| 22-04-2024 | 27.28 |
| 19-04-2024 | 26.96 |
| 18-04-2024 | 26.91 |
| 16-04-2024 | 26.91 |
| 15-04-2024 | 26.92 |
| 12-04-2024 | 27.24 |
| 10-04-2024 | 27.45 |
| 09-04-2024 | 27.28 |
| 08-04-2024 | 27.35 |
| 05-04-2024 | 27.1 |
| 04-04-2024 | 27.11 |
| 03-04-2024 | 27.13 |
| 02-04-2024 | 27.12 |
| 01-04-2024 | 26.99 |
| 31-03-2024 | 26.52 |
| 28-03-2024 | 26.52 |
| 27-03-2024 | 26.33 |
| 26-03-2024 | 26.24 |
| 22-03-2024 | 26.13 |
| 21-03-2024 | 25.86 |
| 20-03-2024 | 25.4 |
| 19-03-2024 | 25.42 |
| 18-03-2024 | 25.65 |
| 15-03-2024 | 25.54 |
| 14-03-2024 | 25.55 |
| 13-03-2024 | 25.07 |
| 12-03-2024 | 26.13 |
| 11-03-2024 | 26.47 |
| 07-03-2024 | 26.63 |
| 06-03-2024 | 26.47 |
| 05-03-2024 | 26.58 |
| 04-03-2024 | 26.51 |
| 01-03-2024 | 26.4 |
| 29-02-2024 | 26.03 |
| 28-02-2024 | 25.96 |
| 27-02-2024 | 26.43 |
| 26-02-2024 | 26.34 |
| 23-02-2024 | 26.35 |
| 22-02-2024 | 26.25 |
| 21-02-2024 | 26.09 |
| 20-02-2024 | 26.29 |
| 19-02-2024 | 26.32 |
| 16-02-2024 | 26.09 |
| 15-02-2024 | 25.86 |
| 14-02-2024 | 25.47 |
| 13-02-2024 | 25.17 |
| 12-02-2024 | 25.09 |
| 09-02-2024 | 25.64 |
| 08-02-2024 | 25.78 |
| 07-02-2024 | 25.93 |
| 06-02-2024 | 25.79 |
| 05-02-2024 | 25.55 |
| 02-02-2024 | 25.59 |
| 01-02-2024 | 25.3 |
| 31-01-2024 | 25.39 |
| 30-01-2024 | 25.08 |
| 29-01-2024 | 25.14 |
| 25-01-2024 | 24.68 |
| 24-01-2024 | 24.66 |
| 23-01-2024 | 24.29 |
| 19-01-2024 | 24.83 |
| 18-01-2024 | 24.49 |
| 17-01-2024 | 24.45 |
| 16-01-2024 | 24.76 |
| 15-01-2024 | 24.88 |
| 12-01-2024 | 24.74 |
| 11-01-2024 | 24.64 |
| 10-01-2024 | 24.35 |
| 09-01-2024 | 24.39 |
| 08-01-2024 | 24.25 |
| 05-01-2024 | 24.44 |
| 04-01-2024 | 24.47 |
| 03-01-2024 | 24.29 |
| 02-01-2024 | 24.32 |
| 01-01-2024 | 24.35 |
| 29-12-2023 | 24.28 |
| 28-12-2023 | 24.26 |
| 27-12-2023 | 24.04 |
| 26-12-2023 | 23.82 |
| 22-12-2023 | 23.68 |
| 21-12-2023 | 23.44 |
| 20-12-2023 | 23.1 |
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