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 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund
₹17.1448
-0.08%
Scheme Code
146725
NAV Date
2026-07-23
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Direct
Option
IDCW
ISIN
INF109KC1UF7
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹17.1448
-0.08%
2026-07-22
₹17.1581
-0.06%
2026-07-21
₹17.1683
-0.02%
2026-07-20
₹17.1716
-0.02%
2026-07-17
₹17.1755
-0.04%
2026-07-16
₹17.1823
+0.10%
2026-07-15
₹17.1643
+0.05%
2026-07-14
₹17.1555
-0.25%
2026-07-13
₹17.1989
+0.00%
2026-07-10
₹17.1988
+0.12%
2026-07-09
₹17.1781
+0.05%
2026-07-08
₹17.1690
-0.22%
2026-07-07
₹17.2064
-0.01%
2026-07-06
₹17.2088
+0.09%
2026-07-03
₹17.1941
-0.03%
2026-07-02
₹17.1993
+0.12%
2026-07-01
₹17.1783
-0.00%
2026-06-30
₹17.1785
+0.11%
2026-06-29
₹17.1596
+0.18%
2026-06-25
₹17.1294
+0.17%
2026-06-24
₹17.1009
+0.18%
2026-06-23
₹17.0700
+0.07%
2026-06-22
₹17.0580
+0.08%
2026-06-19
₹17.0442
-0.01%
2026-06-18
₹17.0467
+0.13%
2026-06-17
₹17.0239
+0.03%
2026-06-16
₹17.0181
+0.04%
2026-06-15
₹17.0114
+0.12%
2026-06-12
₹16.9904
+0.07%
2026-06-11
₹16.9785
-0.03%