Historical Mutual Fund NAV of ICICI Pru Retrmnt Pure Debt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2025 | 15.2522 |
| 20-11-2025 | 15.2634 |
| 19-11-2025 | 15.2636 |
| 18-11-2025 | 15.2543 |
| 17-11-2025 | 15.2472 |
| 14-11-2025 | 15.2445 |
| 13-11-2025 | 15.2563 |
| 12-11-2025 | 15.26 |
| 11-11-2025 | 15.2557 |
| 10-11-2025 | 15.2551 |
| 07-11-2025 | 15.2447 |
| 06-11-2025 | 15.2404 |
| 04-11-2025 | 15.2386 |
| 03-11-2025 | 15.2287 |
| 31-10-2025 | 15.23 |
| 30-10-2025 | 15.2199 |
| 29-10-2025 | 15.2403 |
| 28-10-2025 | 15.2403 |
| 27-10-2025 | 15.2357 |
| 24-10-2025 | 15.2367 |
| 23-10-2025 | 15.2498 |
| 20-10-2025 | 15.2609 |
| 17-10-2025 | 15.2637 |
| 16-10-2025 | 15.2578 |
| 15-10-2025 | 15.2622 |
| 14-10-2025 | 15.2559 |
| 13-10-2025 | 15.2537 |
| 10-10-2025 | 15.2412 |
| 09-10-2025 | 15.235 |
| 08-10-2025 | 15.2426 |
| 07-10-2025 | 15.2329 |
| 06-10-2025 | 15.2294 |
| 03-10-2025 | 15.2159 |
| 01-10-2025 | 15.203 |
| 30-09-2025 | 15.1736 |
| 29-09-2025 | 15.1785 |
| 26-09-2025 | 15.1733 |
| 25-09-2025 | 15.1756 |
| 24-09-2025 | 15.1711 |
| 23-09-2025 | 15.176 |
| 22-09-2025 | 15.1673 |
| 19-09-2025 | 15.1628 |
| 18-09-2025 | 15.151 |
| 17-09-2025 | 15.163 |
| 16-09-2025 | 15.1474 |
| 15-09-2025 | 15.1437 |
| 12-09-2025 | 15.1407 |
| 11-09-2025 | 15.1393 |
| 10-09-2025 | 15.1346 |
| 09-09-2025 | 15.1353 |
| 05-09-2025 | 15.1364 |
| 04-09-2025 | 15.1173 |
| 03-09-2025 | 15.093 |
| 02-09-2025 | 15.0708 |
| 01-09-2025 | 15.068 |
| 29-08-2025 | 15.0679 |
| 28-08-2025 | 15.093 |
| 26-08-2025 | 15.0553 |
| 25-08-2025 | 15.0717 |
| 22-08-2025 | 15.0851 |
| 21-08-2025 | 15.088 |
| 20-08-2025 | 15.0958 |
| 19-08-2025 | 15.0827 |
| 18-08-2025 | 15.0836 |
| 14-08-2025 | 15.1164 |
| 13-08-2025 | 15.0845 |
| 12-08-2025 | 15.0849 |
| 11-08-2025 | 15.1025 |
| 08-08-2025 | 15.122 |
| 07-08-2025 | 15.1272 |
| 06-08-2025 | 15.1199 |
| 05-08-2025 | 15.1607 |
| 04-08-2025 | 15.1669 |
| 01-08-2025 | 15.1477 |
| 31-07-2025 | 15.1424 |
| 30-07-2025 | 15.1406 |
| 29-07-2025 | 15.134 |
| 28-07-2025 | 15.1369 |
| 25-07-2025 | 15.1452 |
| 24-07-2025 | 15.1583 |
| 23-07-2025 | 15.1623 |
| 22-07-2025 | 15.1633 |
| 21-07-2025 | 15.1636 |
| 18-07-2025 | 15.1548 |
| 17-07-2025 | 15.1429 |
| 16-07-2025 | 15.1343 |
| 15-07-2025 | 15.1331 |
| 14-07-2025 | 15.1337 |
| 11-07-2025 | 15.1242 |
| 10-07-2025 | 15.1081 |
| 09-07-2025 | 15.1107 |
| 08-07-2025 | 15.1132 |
| 07-07-2025 | 15.1161 |
| 04-07-2025 | 15.1088 |
| 03-07-2025 | 15.1084 |
| 02-07-2025 | 15.1061 |
| 01-07-2025 | 15.0962 |
| 30-06-2025 | 15.0768 |
| 27-06-2025 | 15.0655 |
| 26-06-2025 | 15.0764 |
| 25-06-2025 | 15.0753 |
| 24-06-2025 | 15.0866 |
| 23-06-2025 | 15.068 |
| 20-06-2025 | 15.0586 |
| 19-06-2025 | 15.0562 |
| 18-06-2025 | 15.0754 |
| 17-06-2025 | 15.0765 |
| 16-06-2025 | 15.0686 |
| 13-06-2025 | 15.0482 |
| 12-06-2025 | 15.0542 |
| 11-06-2025 | 15.061 |
| 10-06-2025 | 15.0707 |
| 09-06-2025 | 15.0859 |
| 06-06-2025 | 15.1048 |
| 05-06-2025 | 15.1087 |
| 04-06-2025 | 15.1023 |
| 03-06-2025 | 15.1005 |
| 02-06-2025 | 15.0972 |
| 30-05-2025 | 15.0917 |
| 29-05-2025 | 15.1026 |
| 28-05-2025 | 15.1081 |
| 27-05-2025 | 15.0993 |
| 26-05-2025 | 15.097 |
| 23-05-2025 | 15.0919 |
| 22-05-2025 | 15.0813 |
| 21-05-2025 | 15.0936 |
| 20-05-2025 | 15.078 |
| 19-05-2025 | 15.0645 |
| 16-05-2025 | 15.0646 |
| 15-05-2025 | 15.0501 |
| 14-05-2025 | 15.0382 |
| 13-05-2025 | 15.0147 |
| 09-05-2025 | 14.9777 |
| 08-05-2025 | 14.9752 |
| 07-05-2025 | 15.0108 |
| 06-05-2025 | 15.004 |
| 05-05-2025 | 15.0164 |
| 02-05-2025 | 14.998 |
| 30-04-2025 | 14.9932 |
| 29-04-2025 | 14.9999 |
| 28-04-2025 | 14.9742 |
| 25-04-2025 | 14.981 |
| 24-04-2025 | 14.9967 |
| 23-04-2025 | 14.9959 |
| 22-04-2025 | 14.992 |
| 21-04-2025 | 14.9831 |
| 17-04-2025 | 14.9481 |
| 16-04-2025 | 14.9399 |
| 15-04-2025 | 14.9186 |
| 11-04-2025 | 14.8975 |
| 09-04-2025 | 14.8815 |
| 08-04-2025 | 14.8597 |
| 07-04-2025 | 14.8557 |
| 04-04-2025 | 14.8614 |
| 03-04-2025 | 14.8476 |
| 02-04-2025 | 14.8464 |
| 31-03-2025 | 14.7908 |
| 28-03-2025 | 14.7861 |
| 27-03-2025 | 14.7683 |
| 26-03-2025 | 14.7596 |
| 25-03-2025 | 14.7425 |
| 24-03-2025 | 14.738 |
| 21-03-2025 | 14.7316 |
| 20-03-2025 | 14.726 |
| 19-03-2025 | 14.7102 |
| 18-03-2025 | 14.6945 |
| 17-03-2025 | 14.6848 |
| 13-03-2025 | 14.6713 |
| 12-03-2025 | 14.6669 |
| 11-03-2025 | 14.6569 |
| 10-03-2025 | 14.6537 |
| 07-03-2025 | 14.6519 |
| 06-03-2025 | 14.6457 |
| 05-03-2025 | 14.6275 |
| 04-03-2025 | 14.6141 |
| 03-03-2025 | 14.6189 |
| 28-02-2025 | 14.6186 |
| 27-02-2025 | 14.6219 |
| 25-02-2025 | 14.6176 |
| 24-02-2025 | 14.6166 |
| 21-02-2025 | 14.6018 |
| 20-02-2025 | 14.6017 |
| 18-02-2025 | 14.6013 |
| 17-02-2025 | 14.6061 |
| 14-02-2025 | 14.5991 |
| 13-02-2025 | 14.5981 |
| 12-02-2025 | 14.5953 |
| 11-02-2025 | 14.5962 |
| 10-02-2025 | 14.5855 |
| 07-02-2025 | 14.5802 |
| 06-02-2025 | 14.5885 |
| 05-02-2025 | 14.583 |
| 04-02-2025 | 14.5754 |
| 03-02-2025 | 14.5738 |
| 31-01-2025 | 14.5604 |
| 30-01-2025 | 14.5655 |
| 29-01-2025 | 14.5631 |
| 28-01-2025 | 14.5621 |
| 27-01-2025 | 14.5599 |
| 24-01-2025 | 14.5438 |
| 23-01-2025 | 14.5377 |
| 22-01-2025 | 14.5408 |
| 21-01-2025 | 14.5357 |
| 20-01-2025 | 14.5253 |
| 17-01-2025 | 14.5154 |
| 16-01-2025 | 14.5201 |
| 15-01-2025 | 14.4951 |
| 14-01-2025 | 14.4883 |
| 13-01-2025 | 14.4868 |
| 10-01-2025 | 14.5023 |
| 09-01-2025 | 14.5022 |
| 08-01-2025 | 14.4967 |
| 07-01-2025 | 14.501 |
| 06-01-2025 | 14.4946 |
| 03-01-2025 | 14.4822 |
| 02-01-2025 | 14.4803 |
| 01-01-2025 | 14.4827 |
| 31-12-2024 | 14.4838 |
| 30-12-2024 | 14.4744 |
| 27-12-2024 | 14.4645 |
| 26-12-2024 | 14.4642 |
| 24-12-2024 | 14.4641 |
| 23-12-2024 | 14.4646 |
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