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 - Pure Equity - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund
₹39.0400
-0.71%
Scheme Code
146348
NAV Date
2026-07-22
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Direct
Option
IDCW
ISIN
INF109KC1TT0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹39.0400
-0.71%
2026-07-21
₹39.3200
-0.03%
2026-07-20
₹39.3300
+0.03%
2026-07-17
₹39.3200
0.00%
2026-07-16
₹39.3200
+0.13%
2026-07-15
₹39.2700
+0.56%
2026-07-14
₹39.0500
-0.56%
2026-07-13
₹39.2700
-0.13%
2026-07-10
₹39.3200
+1.03%
2026-07-09
₹38.9200
+1.06%
2026-07-08
₹38.5100
-1.74%
2026-07-07
₹39.1900
-0.43%
2026-07-06
₹39.3600
+0.67%
2026-07-03
₹39.1000
-0.05%
2026-07-02
₹39.1200
+0.75%
2026-07-01
₹38.8300
+0.52%
2026-06-30
₹38.6300
-0.03%
2026-06-29
₹38.6400
-0.62%
2026-06-25
₹38.8800
-0.28%
2026-06-24
₹38.9900
+0.33%
2026-06-23
₹38.8600
-0.89%
2026-06-22
₹39.2100
+0.72%
2026-06-19
₹38.9300
-0.23%
2026-06-18
₹39.0200
+0.13%
2026-06-17
₹38.9700
+0.57%
2026-06-16
₹38.7500
+0.57%
2026-06-15
₹38.5300
+1.72%
2026-06-12
₹37.8800
+2.16%
2026-06-11
₹37.0800
-0.46%
2026-06-10
₹37.2500
-0.43%