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 Debt - IDCW Option
ICICI Prudential Mutual Fund
₹15.6584
+0.06%
Scheme Code
146724
NAV Date
2026-07-24
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Unknown
Option
IDCW
ISIN
INF109KC1UD2
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹15.6584
+0.06%
2026-07-23
₹15.6488
-0.08%
2026-07-22
₹15.6613
-0.06%
2026-07-21
₹15.6711
-0.02%
2026-07-20
₹15.6745
-0.03%
2026-07-17
₹15.6792
-0.04%
2026-07-16
₹15.6858
+0.10%
2026-07-15
₹15.6697
+0.05%
2026-07-14
₹15.6621
-0.26%
2026-07-13
₹15.7022
-0.01%
2026-07-10
₹15.7032
+0.12%
2026-07-09
₹15.6848
+0.05%
2026-07-08
₹15.6768
-0.22%
2026-07-07
₹15.7114
-0.02%
2026-07-06
₹15.7139
+0.08%
2026-07-03
₹15.7017
-0.03%
2026-07-02
₹15.7068
+0.12%
2026-07-01
₹15.6881
-0.00%
2026-06-30
₹15.6887
+0.11%
2026-06-29
₹15.6718
+0.17%
2026-06-25
₹15.6458
+0.16%
2026-06-24
₹15.6201
+0.18%
2026-06-23
₹15.5923
+0.07%
2026-06-22
₹15.5818
+0.07%
2026-06-19
₹15.5703
-0.02%
2026-06-18
₹15.5730
+0.13%
2026-06-17
₹15.5525
+0.03%
2026-06-16
₹15.5477
+0.04%
2026-06-15
₹15.5419
+0.12%
2026-06-12
₹15.5239
+0.07%