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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Retirement Fund - Hybrid CP (G) 04-Aug-2025 17.33 0.00 0.00
ICICI Pru Retirement Fund - Hybrid CP (IDCW) 04-Aug-2025 17.33 0.00 0.00
ICICI Pru Retirement Fund - Pure Debt - Dir (G) 04-Aug-2025 16.47 0.00 0.00
ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW) 04-Aug-2025 16.47 0.00 0.00
ICICI Pru Retirement Fund - Pure Debt (G) 04-Aug-2025 15.17 0.00 0.00
ICICI Pru Retirement Fund - Pure Debt (IDCW) 04-Aug-2025 15.17 0.00 0.00
ICICI Pru Retirement Fund - Pure Equity - Dir (G) 04-Aug-2025 35.69 0.00 0.00
ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW) 04-Aug-2025 35.68 0.00 0.00
ICICI Pru Retirement Fund - Pure Equity (G) 04-Aug-2025 32.36 0.00 0.00
ICICI Pru Retirement Fund - Pure Equity (IDCW) 04-Aug-2025 32.36 0.00 0.00