mfnav.in
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 - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
₹39.3300
-0.03%
Scheme Code
146349
NAV Date
2026-07-21
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Direct
Option
Growth
ISIN
INF109KC1TS2
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹39.3300
-0.03%
2026-07-20
₹39.3400
+0.03%
2026-07-17
₹39.3300
0.00%
2026-07-16
₹39.3300
+0.13%
2026-07-15
₹39.2800
+0.56%
2026-07-14
₹39.0600
-0.56%
2026-07-13
₹39.2800
-0.13%
2026-07-10
₹39.3300
+1.03%
2026-07-09
₹38.9300
+1.06%
2026-07-08
₹38.5200
-1.73%
2026-07-07
₹39.2000
-0.43%
2026-07-06
₹39.3700
+0.66%
2026-07-03
₹39.1100
-0.08%
2026-07-02
₹39.1400
+0.77%
2026-07-01
₹38.8400
+0.52%
2026-06-30
₹38.6400
-0.03%
2026-06-29
₹38.6500
-0.62%
2026-06-25
₹38.8900
-0.28%
2026-06-24
₹39.0000
+0.33%
2026-06-23
₹38.8700
-0.89%
2026-06-22
₹39.2200
+0.72%
2026-06-19
₹38.9400
-0.26%
2026-06-18
₹39.0400
+0.15%
2026-06-17
₹38.9800
+0.57%
2026-06-16
₹38.7600
+0.57%
2026-06-15
₹38.5400
+1.72%
2026-06-12
₹37.8900
+2.16%
2026-06-11
₹37.0900
-0.46%
2026-06-10
₹37.2600
-0.43%
2026-06-09
₹37.4200
+0.65%