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 - IDCW Option
ICICI Prudential Mutual Fund
₹27.5800
-0.61%
Scheme Code
146723
NAV Date
2026-07-23
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Unknown
Option
IDCW
ISIN
INF109KC1TV6
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹27.5800
-0.61%
2026-07-22
₹27.7500
-0.64%
2026-07-21
₹27.9300
+0.07%
2026-07-20
₹27.9100
-0.21%
2026-07-17
₹27.9700
0.00%
2026-07-16
₹27.9700
+0.07%
2026-07-15
₹27.9500
+0.29%
2026-07-14
₹27.8700
-0.46%
2026-07-13
₹28.0000
+0.04%
2026-07-10
₹27.9900
+0.86%
2026-07-09
₹27.7500
+0.69%
2026-07-08
₹27.5600
-1.47%
2026-07-07
₹27.9700
-0.60%
2026-07-06
₹28.1400
+0.25%
2026-07-03
₹28.0700
-0.18%
2026-07-02
₹28.1200
+0.61%
2026-07-01
₹27.9500
+0.25%
2026-06-30
₹27.8800
+0.11%
2026-06-29
₹27.8500
-0.50%
2026-06-25
₹27.9900
-0.14%
2026-06-24
₹28.0300
+0.29%
2026-06-23
₹27.9500
-0.78%
2026-06-22
₹28.1700
+0.64%
2026-06-19
₹27.9900
-0.11%
2026-06-18
₹28.0200
+0.43%
2026-06-17
₹27.9000
+0.72%
2026-06-16
₹27.7000
+0.18%
2026-06-15
₹27.6500
+1.39%
2026-06-12
₹27.2700
+1.83%
2026-06-11
₹26.7800
-0.37%