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 Aggressive - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund
₹30.9000
-0.64%
Scheme Code
146720
NAV Date
2026-07-23
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Direct
Option
IDCW
ISIN
INF109KC1TX2
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹30.9000
-0.64%
2026-07-22
₹31.1000
-0.64%
2026-07-21
₹31.3000
+0.06%
2026-07-20
₹31.2800
-0.16%
2026-07-17
₹31.3300
0.00%
2026-07-16
₹31.3300
+0.06%
2026-07-15
₹31.3100
+0.29%
2026-07-14
₹31.2200
-0.45%
2026-07-13
₹31.3600
+0.03%
2026-07-10
₹31.3500
+0.87%
2026-07-09
₹31.0800
+0.68%
2026-07-08
₹30.8700
-1.47%
2026-07-07
₹31.3300
-0.57%
2026-07-06
₹31.5100
+0.25%
2026-07-03
₹31.4300
-0.19%
2026-07-02
₹31.4900
+0.61%
2026-07-01
₹31.3000
+0.29%
2026-06-30
₹31.2100
+0.10%
2026-06-29
₹31.1800
-0.51%
2026-06-25
₹31.3400
-0.10%
2026-06-24
₹31.3700
+0.29%
2026-06-23
₹31.2800
-0.79%
2026-06-22
₹31.5300
+0.67%
2026-06-19
₹31.3200
-0.13%
2026-06-18
₹31.3600
+0.45%
2026-06-17
₹31.2200
+0.71%
2026-06-16
₹31.0000
+0.19%
2026-06-15
₹30.9400
+1.41%
2026-06-12
₹30.5100
+1.84%
2026-06-11
₹29.9600
-0.40%