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 - Hybrid Conservative - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
₹20.1572
+0.08%
Scheme Code
146716
NAV Date
2026-07-21
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Direct
Option
Growth
ISIN
INF109KC1UA8
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹20.1572
+0.08%
2026-07-20
₹20.1408
-0.08%
2026-07-17
₹20.1563
+0.09%
2026-07-16
₹20.1379
+0.18%
2026-07-15
₹20.1013
+0.12%
2026-07-14
₹20.0766
-0.35%
2026-07-13
₹20.1472
-0.01%
2026-07-10
₹20.1489
+0.32%
2026-07-09
₹20.0853
+0.17%
2026-07-08
₹20.0518
-0.53%
2026-07-07
₹20.1587
-0.10%
2026-07-06
₹20.1787
+0.14%
2026-07-03
₹20.1499
+0.03%
2026-07-02
₹20.1441
+0.27%
2026-07-01
₹20.0903
+0.05%
2026-06-30
₹20.0809
+0.07%
2026-06-29
₹20.0667
-0.00%
2026-06-25
₹20.0673
+0.24%
2026-06-24
₹20.0183
+0.29%
2026-06-23
₹19.9595
-0.20%
2026-06-22
₹20.0000
+0.16%
2026-06-19
₹19.9672
+0.01%
2026-06-18
₹19.9650
+0.08%
2026-06-17
₹19.9498
+0.16%
2026-06-16
₹19.9171
-0.01%
2026-06-15
₹19.9184
+0.53%
2026-06-12
₹19.8125
+0.41%
2026-06-11
₹19.7309
-0.00%
2026-06-10
₹19.7311
-0.05%
2026-06-09
₹19.7405
+0.29%