Historical Mutual Fund NAV of ICICI Pru Retrmnt Hybrid Cons IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 16.2143 |
| 14-08-2024 | 16.144 |
| 13-08-2024 | 16.1541 |
| 12-08-2024 | 16.1844 |
| 09-08-2024 | 16.1727 |
| 08-08-2024 | 16.1436 |
| 07-08-2024 | 16.1766 |
| 06-08-2024 | 16.1253 |
| 05-08-2024 | 16.1472 |
| 02-08-2024 | 16.2606 |
| 01-08-2024 | 16.3266 |
| 31-07-2024 | 16.3358 |
| 30-07-2024 | 16.2989 |
| 29-07-2024 | 16.2829 |
| 26-07-2024 | 16.2625 |
| 25-07-2024 | 16.1599 |
| 24-07-2024 | 16.1451 |
| 23-07-2024 | 16.1128 |
| 22-07-2024 | 16.1323 |
| 19-07-2024 | 16.0902 |
| 18-07-2024 | 16.2012 |
| 16-07-2024 | 16.2114 |
| 15-07-2024 | 16.2052 |
| 12-07-2024 | 16.1722 |
| 11-07-2024 | 16.1752 |
| 10-07-2024 | 16.162 |
| 09-07-2024 | 16.1738 |
| 08-07-2024 | 16.1375 |
| 05-07-2024 | 16.1409 |
| 04-07-2024 | 16.1276 |
| 03-07-2024 | 16.1305 |
| 02-07-2024 | 16.1136 |
| 01-07-2024 | 16.1296 |
| 28-06-2024 | 16.077 |
| 27-06-2024 | 16.0846 |
| 26-06-2024 | 16.0294 |
| 25-06-2024 | 15.9945 |
| 24-06-2024 | 15.9998 |
| 21-06-2024 | 15.9703 |
| 20-06-2024 | 15.9835 |
| 19-06-2024 | 15.9766 |
| 18-06-2024 | 16.0382 |
| 14-06-2024 | 16.0383 |
| 13-06-2024 | 16.0125 |
| 12-06-2024 | 15.9745 |
| 11-06-2024 | 15.9368 |
| 10-06-2024 | 15.9083 |
| 07-06-2024 | 15.8683 |
| 06-06-2024 | 15.7681 |
| 05-06-2024 | 15.7077 |
| 04-06-2024 | 15.5746 |
| 03-06-2024 | 15.8918 |
| 31-05-2024 | 15.7478 |
| 30-05-2024 | 15.7319 |
| 29-05-2024 | 15.7878 |
| 28-05-2024 | 15.8021 |
| 27-05-2024 | 15.8284 |
| 24-05-2024 | 15.8205 |
| 22-05-2024 | 15.7744 |
| 21-05-2024 | 15.7587 |
| 17-05-2024 | 15.7083 |
| 16-05-2024 | 15.6772 |
| 15-05-2024 | 15.6332 |
| 14-05-2024 | 15.62 |
| 13-05-2024 | 15.5753 |
| 10-05-2024 | 15.5655 |
| 09-05-2024 | 15.521 |
| 08-05-2024 | 15.5953 |
| 07-05-2024 | 15.5787 |
| 06-05-2024 | 15.6429 |
| 03-05-2024 | 15.6477 |
| 02-05-2024 | 15.6902 |
| 30-04-2024 | 15.6765 |
| 29-04-2024 | 15.6791 |
| 26-04-2024 | 15.651 |
| 25-04-2024 | 15.6418 |
| 24-04-2024 | 15.6191 |
| 23-04-2024 | 15.5766 |
| 22-04-2024 | 15.5295 |
| 19-04-2024 | 15.4755 |
| 18-04-2024 | 15.4747 |
| 16-04-2024 | 15.4779 |
| 15-04-2024 | 15.4986 |
| 12-04-2024 | 15.5209 |
| 10-04-2024 | 15.5596 |
| 08-04-2024 | 15.5683 |
| 05-04-2024 | 15.5371 |
| 04-04-2024 | 15.5511 |
| 03-04-2024 | 15.563 |
| 02-04-2024 | 15.5465 |
| 31-03-2024 | 15.4636 |
| 28-03-2024 | 15.4601 |
| 27-03-2024 | 15.4229 |
| 26-03-2024 | 15.4177 |
| 22-03-2024 | 15.3957 |
| 21-03-2024 | 15.3605 |
| 20-03-2024 | 15.2928 |
| 19-03-2024 | 15.2954 |
| 18-03-2024 | 15.3445 |
| 15-03-2024 | 15.3391 |
| 14-03-2024 | 15.3293 |
| 13-03-2024 | 15.2474 |
| 12-03-2024 | 15.3735 |
| 11-03-2024 | 15.4122 |
| 07-03-2024 | 15.413 |
| 06-03-2024 | 15.3898 |
| 05-03-2024 | 15.4007 |
| 04-03-2024 | 15.3792 |
| 01-03-2024 | 15.3572 |
| 29-02-2024 | 15.2895 |
| 28-02-2024 | 15.2782 |
| 27-02-2024 | 15.3255 |
| 26-02-2024 | 15.305 |
| 23-02-2024 | 15.3218 |
| 22-02-2024 | 15.3091 |
| 21-02-2024 | 15.303 |
| 20-02-2024 | 15.3338 |
| 16-02-2024 | 15.2826 |
| 15-02-2024 | 15.2528 |
| 14-02-2024 | 15.199 |
| 13-02-2024 | 15.1591 |
| 12-02-2024 | 15.1683 |
| 09-02-2024 | 15.2214 |
| 08-02-2024 | 15.2482 |
| 07-02-2024 | 15.2681 |
| 06-02-2024 | 15.2402 |
| 05-02-2024 | 15.1958 |
| 02-02-2024 | 15.2015 |
| 01-02-2024 | 15.1654 |
| 31-01-2024 | 15.2059 |
| 30-01-2024 | 15.1543 |
| 29-01-2024 | 15.1838 |
| 25-01-2024 | 15.1058 |
| 24-01-2024 | 15.1161 |
| 23-01-2024 | 15.0501 |
| 19-01-2024 | 15.1423 |
| 18-01-2024 | 15.0856 |
| 17-01-2024 | 15.0798 |
| 16-01-2024 | 15.1139 |
| 15-01-2024 | 15.1115 |
| 12-01-2024 | 15.0779 |
| 11-01-2024 | 15.0774 |
| 10-01-2024 | 15.0175 |
| 09-01-2024 | 15.0247 |
| 08-01-2024 | 15.0016 |
| 05-01-2024 | 15.0327 |
| 04-01-2024 | 15.0405 |
| 03-01-2024 | 15.0275 |
| 02-01-2024 | 15.0319 |
| 01-01-2024 | 15.0136 |
| 29-12-2023 | 15.0055 |
| 28-12-2023 | 15.0095 |
| 27-12-2023 | 14.9619 |
| 26-12-2023 | 14.8952 |
| 22-12-2023 | 14.8725 |
| 21-12-2023 | 14.8286 |
| 20-12-2023 | 14.7807 |
| 19-12-2023 | 14.8848 |
| 18-12-2023 | 14.8784 |
| 15-12-2023 | 14.8803 |
| 14-12-2023 | 14.8675 |
| 13-12-2023 | 14.8335 |
| 12-12-2023 | 14.8279 |
| 11-12-2023 | 14.8043 |
| 08-12-2023 | 14.7859 |
| 07-12-2023 | 14.7848 |
| 06-12-2023 | 14.7608 |
| 05-12-2023 | 14.7686 |
| 04-12-2023 | 14.7459 |
| 01-12-2023 | 14.6825 |
| 30-11-2023 | 14.6665 |
| 29-11-2023 | 14.6132 |
| 28-11-2023 | 14.5853 |
| 24-11-2023 | 14.5179 |
| 23-11-2023 | 14.5023 |
| 22-11-2023 | 14.4974 |
| 21-11-2023 | 14.4823 |
| 20-11-2023 | 14.4534 |
| 17-11-2023 | 14.4611 |
| 16-11-2023 | 14.461 |
| 15-11-2023 | 14.4276 |
| 13-11-2023 | 14.3574 |
| 10-11-2023 | 14.3461 |
| 09-11-2023 | 14.3458 |
| 08-11-2023 | 14.3613 |
| 07-11-2023 | 14.3402 |
| 06-11-2023 | 14.3289 |
| 03-11-2023 | 14.2956 |
| 02-11-2023 | 14.2502 |
| 01-11-2023 | 14.2054 |
| 31-10-2023 | 14.2129 |
| 30-10-2023 | 14.1982 |
| 27-10-2023 | 14.1502 |
| 26-10-2023 | 14.1191 |
| 25-10-2023 | 14.166 |
| 23-10-2023 | 14.1861 |
| 20-10-2023 | 14.2751 |
| 19-10-2023 | 14.3246 |
| 18-10-2023 | 14.3062 |
| 17-10-2023 | 14.3163 |
| 16-10-2023 | 14.2804 |
| 13-10-2023 | 14.274 |
| 12-10-2023 | 14.2621 |
| 11-10-2023 | 14.2322 |
| 10-10-2023 | 14.2007 |
| 09-10-2023 | 14.159 |
| 06-10-2023 | 14.201 |
| 05-10-2023 | 14.1933 |
| 04-10-2023 | 14.1772 |
| 03-10-2023 | 14.2276 |
| 29-09-2023 | 14.2449 |
| 27-09-2023 | 14.2337 |
| 26-09-2023 | 14.2179 |
| 25-09-2023 | 14.2168 |
| 22-09-2023 | 14.2137 |
| 21-09-2023 | 14.2377 |
| 20-09-2023 | 14.2696 |
| 18-09-2023 | 14.3188 |
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