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 - IDCW Option
ICICI Prudential Mutual Fund
₹18.1922
-0.09%
Scheme Code
146719
NAV Date
2026-07-24
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Unknown
Option
IDCW
ISIN
INF109KC1TZ7
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹18.1922
-0.09%
2026-07-23
₹18.2084
-0.20%
2026-07-22
₹18.2447
-0.21%
2026-07-21
₹18.2829
+0.08%
2026-07-20
₹18.2685
-0.09%
2026-07-17
₹18.2844
+0.09%
2026-07-16
₹18.2684
+0.18%
2026-07-15
₹18.2357
+0.12%
2026-07-14
₹18.2139
-0.35%
2026-07-13
₹18.2786
-0.02%
2026-07-10
₹18.2819
+0.31%
2026-07-09
₹18.2248
+0.16%
2026-07-08
₹18.1950
-0.53%
2026-07-07
₹18.2926
-0.10%
2026-07-06
₹18.3114
+0.13%
2026-07-03
₹18.2870
+0.03%
2026-07-02
₹18.2824
+0.26%
2026-07-01
₹18.2342
+0.04%
2026-06-30
₹18.2262
+0.07%
2026-06-29
₹18.2139
-0.02%
2026-06-25
₹18.2169
+0.24%
2026-06-24
₹18.1730
+0.29%
2026-06-23
₹18.1202
-0.21%
2026-06-22
₹18.1576
+0.15%
2026-06-19
₹18.1296
+0.01%
2026-06-18
₹18.1282
+0.07%
2026-06-17
₹18.1150
+0.16%
2026-06-16
₹18.0859
-0.01%
2026-06-15
₹18.0877
+0.53%
2026-06-12
₹17.9932
+0.41%