Historical Mutual Fund NAV of ICICI Pru Retrmnt Hybrid Cons Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 16.6504 |
| 25-09-2024 | 16.5983 |
| 24-09-2024 | 16.5844 |
| 23-09-2024 | 16.5855 |
| 20-09-2024 | 16.5388 |
| 19-09-2024 | 16.4718 |
| 17-09-2024 | 16.4976 |
| 16-09-2024 | 16.4968 |
| 13-09-2024 | 16.4871 |
| 12-09-2024 | 16.4729 |
| 11-09-2024 | 16.3954 |
| 10-09-2024 | 16.4206 |
| 09-09-2024 | 16.3897 |
| 06-09-2024 | 16.3962 |
| 05-09-2024 | 16.4339 |
| 04-09-2024 | 16.4307 |
| 03-09-2024 | 16.4374 |
| 02-09-2024 | 16.4377 |
| 30-08-2024 | 16.4295 |
| 29-08-2024 | 16.3822 |
| 28-08-2024 | 16.3712 |
| 27-08-2024 | 16.3596 |
| 26-08-2024 | 16.3613 |
| 23-08-2024 | 16.312 |
| 22-08-2024 | 16.2854 |
| 21-08-2024 | 16.2578 |
| 20-08-2024 | 16.2433 |
| 19-08-2024 | 16.2266 |
| 16-08-2024 | 16.2144 |
| 14-08-2024 | 16.1441 |
| 13-08-2024 | 16.1542 |
| 12-08-2024 | 16.1845 |
| 09-08-2024 | 16.1728 |
| 08-08-2024 | 16.1437 |
| 07-08-2024 | 16.1767 |
| 06-08-2024 | 16.1254 |
| 05-08-2024 | 16.1473 |
| 02-08-2024 | 16.2607 |
| 01-08-2024 | 16.3267 |
| 31-07-2024 | 16.3359 |
| 30-07-2024 | 16.299 |
| 29-07-2024 | 16.283 |
| 26-07-2024 | 16.2626 |
| 25-07-2024 | 16.16 |
| 24-07-2024 | 16.1452 |
| 23-07-2024 | 16.1129 |
| 22-07-2024 | 16.1324 |
| 19-07-2024 | 16.0903 |
| 18-07-2024 | 16.2013 |
| 16-07-2024 | 16.2115 |
| 15-07-2024 | 16.2053 |
| 12-07-2024 | 16.1723 |
| 11-07-2024 | 16.1753 |
| 10-07-2024 | 16.1621 |
| 09-07-2024 | 16.1739 |
| 08-07-2024 | 16.1376 |
| 05-07-2024 | 16.141 |
| 04-07-2024 | 16.1277 |
| 03-07-2024 | 16.1306 |
| 02-07-2024 | 16.1137 |
| 01-07-2024 | 16.1297 |
| 28-06-2024 | 16.0771 |
| 27-06-2024 | 16.0847 |
| 26-06-2024 | 16.0295 |
| 25-06-2024 | 15.9946 |
| 24-06-2024 | 15.9999 |
| 21-06-2024 | 15.9704 |
| 20-06-2024 | 15.9836 |
| 19-06-2024 | 15.9767 |
| 18-06-2024 | 16.0383 |
| 14-06-2024 | 16.0384 |
| 13-06-2024 | 16.0126 |
| 12-06-2024 | 15.9746 |
| 11-06-2024 | 15.9369 |
| 10-06-2024 | 15.9084 |
| 07-06-2024 | 15.8684 |
| 06-06-2024 | 15.7682 |
| 05-06-2024 | 15.7078 |
| 04-06-2024 | 15.5747 |
| 03-06-2024 | 15.8919 |
| 31-05-2024 | 15.7479 |
| 30-05-2024 | 15.732 |
| 29-05-2024 | 15.7879 |
| 28-05-2024 | 15.8022 |
| 27-05-2024 | 15.8285 |
| 24-05-2024 | 15.8206 |
| 22-05-2024 | 15.7745 |
| 21-05-2024 | 15.7588 |
| 17-05-2024 | 15.7084 |
| 16-05-2024 | 15.6772 |
| 15-05-2024 | 15.6333 |
| 14-05-2024 | 15.6201 |
| 13-05-2024 | 15.5754 |
| 10-05-2024 | 15.5655 |
| 09-05-2024 | 15.5211 |
| 08-05-2024 | 15.5954 |
| 07-05-2024 | 15.5788 |
| 06-05-2024 | 15.643 |
| 03-05-2024 | 15.6478 |
| 02-05-2024 | 15.6903 |
| 30-04-2024 | 15.6766 |
| 29-04-2024 | 15.6792 |
| 26-04-2024 | 15.6511 |
| 25-04-2024 | 15.6419 |
| 24-04-2024 | 15.6192 |
| 23-04-2024 | 15.5767 |
| 22-04-2024 | 15.5296 |
| 19-04-2024 | 15.4756 |
| 18-04-2024 | 15.4748 |
| 16-04-2024 | 15.478 |
| 15-04-2024 | 15.4987 |
| 12-04-2024 | 15.521 |
| 10-04-2024 | 15.5596 |
| 08-04-2024 | 15.5684 |
| 05-04-2024 | 15.5372 |
| 04-04-2024 | 15.5512 |
| 03-04-2024 | 15.563 |
| 02-04-2024 | 15.5466 |
| 31-03-2024 | 15.4637 |
| 28-03-2024 | 15.4602 |
| 27-03-2024 | 15.423 |
| 26-03-2024 | 15.4178 |
| 22-03-2024 | 15.3957 |
| 21-03-2024 | 15.3606 |
| 20-03-2024 | 15.2929 |
| 19-03-2024 | 15.2955 |
| 18-03-2024 | 15.3445 |
| 15-03-2024 | 15.3392 |
| 14-03-2024 | 15.3294 |
| 13-03-2024 | 15.2475 |
| 12-03-2024 | 15.3736 |
| 11-03-2024 | 15.4123 |
| 07-03-2024 | 15.4131 |
| 06-03-2024 | 15.3899 |
| 05-03-2024 | 15.4008 |
| 04-03-2024 | 15.3793 |
| 01-03-2024 | 15.3573 |
| 29-02-2024 | 15.2896 |
| 28-02-2024 | 15.2783 |
| 27-02-2024 | 15.3255 |
| 26-02-2024 | 15.305 |
| 23-02-2024 | 15.3219 |
| 22-02-2024 | 15.3092 |
| 21-02-2024 | 15.3031 |
| 20-02-2024 | 15.3339 |
| 16-02-2024 | 15.2827 |
| 15-02-2024 | 15.2529 |
| 14-02-2024 | 15.1991 |
| 13-02-2024 | 15.1592 |
| 12-02-2024 | 15.1684 |
| 09-02-2024 | 15.2215 |
| 08-02-2024 | 15.2483 |
| 07-02-2024 | 15.2682 |
| 06-02-2024 | 15.2403 |
| 05-02-2024 | 15.1959 |
| 02-02-2024 | 15.2016 |
| 01-02-2024 | 15.1655 |
| 31-01-2024 | 15.206 |
| 30-01-2024 | 15.1544 |
| 29-01-2024 | 15.1838 |
| 25-01-2024 | 15.1058 |
| 24-01-2024 | 15.1162 |
| 23-01-2024 | 15.0502 |
| 19-01-2024 | 15.1424 |
| 18-01-2024 | 15.0857 |
| 17-01-2024 | 15.0799 |
| 16-01-2024 | 15.114 |
| 15-01-2024 | 15.1116 |
| 12-01-2024 | 15.078 |
| 11-01-2024 | 15.0775 |
| 10-01-2024 | 15.0176 |
| 09-01-2024 | 15.0248 |
| 08-01-2024 | 15.0017 |
| 05-01-2024 | 15.0328 |
| 04-01-2024 | 15.0406 |
| 03-01-2024 | 15.0275 |
| 02-01-2024 | 15.0319 |
| 01-01-2024 | 15.0137 |
| 29-12-2023 | 15.0056 |
| 28-12-2023 | 15.0095 |
| 27-12-2023 | 14.962 |
| 26-12-2023 | 14.8953 |
| 22-12-2023 | 14.8726 |
| 21-12-2023 | 14.8287 |
| 20-12-2023 | 14.7807 |
| 19-12-2023 | 14.8848 |
| 18-12-2023 | 14.8785 |
| 15-12-2023 | 14.8804 |
| 14-12-2023 | 14.8676 |
| 13-12-2023 | 14.8335 |
| 12-12-2023 | 14.828 |
| 11-12-2023 | 14.8044 |
| 08-12-2023 | 14.7859 |
| 07-12-2023 | 14.7849 |
| 06-12-2023 | 14.7609 |
| 05-12-2023 | 14.7686 |
| 04-12-2023 | 14.7459 |
| 01-12-2023 | 14.6825 |
| 30-11-2023 | 14.6666 |
| 29-11-2023 | 14.6132 |
| 28-11-2023 | 14.5854 |
| 24-11-2023 | 14.5179 |
| 23-11-2023 | 14.5024 |
| 22-11-2023 | 14.4975 |
| 21-11-2023 | 14.4824 |
| 20-11-2023 | 14.4535 |
| 17-11-2023 | 14.4612 |
| 16-11-2023 | 14.4611 |
| 15-11-2023 | 14.4277 |
| 13-11-2023 | 14.3575 |
| 10-11-2023 | 14.3462 |
| 09-11-2023 | 14.3459 |
| 08-11-2023 | 14.3614 |
| 07-11-2023 | 14.3402 |
| 06-11-2023 | 14.3289 |
| 03-11-2023 | 14.2957 |
| 02-11-2023 | 14.2503 |
| 01-11-2023 | 14.2055 |
| 31-10-2023 | 14.213 |
| 30-10-2023 | 14.1983 |
| 27-10-2023 | 14.1502 |
| 26-10-2023 | 14.1192 |
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