The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
ICICI Prudential Mutual Fund
₹34.7300
-0.66%
Scheme Code
146347
NAV Date
2026-07-23
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Unknown
Option
IDCW
ISIN
INF109KC1TR4
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹34.7300
-0.66%
2026-07-22
₹34.9600
-0.71%
2026-07-21
₹35.2100
-0.03%
2026-07-20
₹35.2200
0.00%
2026-07-17
₹35.2200
0.00%
2026-07-16
₹35.2200
+0.14%
2026-07-15
₹35.1700
+0.54%
2026-07-14
₹34.9800
-0.57%
2026-07-13
₹35.1800
-0.11%
2026-07-10
₹35.2200
+1.03%
2026-07-09
₹34.8600
+1.04%
2026-07-08
₹34.5000
-1.74%
2026-07-07
₹35.1100
-0.45%
2026-07-06
₹35.2700
+0.69%
2026-07-03
₹35.0300
-0.09%
2026-07-02
₹35.0600
+0.75%
2026-07-01
₹34.8000
+0.52%
2026-06-30
₹34.6200
-0.03%
2026-06-29
₹34.6300
-0.63%
2026-06-25
₹34.8500
-0.29%
2026-06-24
₹34.9500
+0.34%
2026-06-23
₹34.8300
-0.88%
2026-06-22
₹35.1400
+0.69%
2026-06-19
₹34.9000
-0.26%
2026-06-18
₹34.9900
+0.14%
2026-06-17
₹34.9400
+0.58%
2026-06-16
₹34.7400
+0.55%
2026-06-15
₹34.5500
+1.71%
2026-06-12
₹33.9700
+2.17%
2026-06-11
₹33.2500
-0.45%