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 - IDCW Option
ICICI Prudential Mutual Fund
₹20.1154
-0.21%
Scheme Code
146718
NAV Date
2026-07-22
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Direct
Option
IDCW
ISIN
INF109KC1UB6
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹20.1154
-0.21%
2026-07-21
₹20.1568
+0.08%
2026-07-20
₹20.1404
-0.08%
2026-07-17
₹20.1560
+0.09%
2026-07-16
₹20.1376
+0.18%
2026-07-15
₹20.1009
+0.12%
2026-07-14
₹20.0762
-0.35%
2026-07-13
₹20.1469
-0.01%
2026-07-10
₹20.1485
+0.32%
2026-07-09
₹20.0850
+0.17%
2026-07-08
₹20.0514
-0.53%
2026-07-07
₹20.1584
-0.10%
2026-07-06
₹20.1784
+0.14%
2026-07-03
₹20.1495
+0.03%
2026-07-02
₹20.1437
+0.27%
2026-07-01
₹20.0900
+0.05%
2026-06-30
₹20.0805
+0.07%
2026-06-29
₹20.0664
-0.00%
2026-06-25
₹20.0670
+0.24%
2026-06-24
₹20.0180
+0.30%
2026-06-23
₹19.9591
-0.20%
2026-06-22
₹19.9996
+0.16%
2026-06-19
₹19.9669
+0.01%
2026-06-18
₹19.9647
+0.08%
2026-06-17
₹19.9494
+0.16%
2026-06-16
₹19.9168
-0.01%
2026-06-15
₹19.9181
+0.54%
2026-06-12
₹19.8121
+0.41%
2026-06-11
₹19.7306
-0.00%
2026-06-10
₹19.7307
-0.05%