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 - Growth Option
ICICI Prudential Mutual Fund
₹15.6486
-0.08%
Scheme Code
146726
NAV Date
2026-07-23
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Unknown
Option
Growth
ISIN
INF109KC1UC4
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹15.6486
-0.08%
2026-07-22
₹15.6611
-0.06%
2026-07-21
₹15.6709
-0.02%
2026-07-20
₹15.6743
-0.03%
2026-07-17
₹15.6790
-0.04%
2026-07-16
₹15.6856
+0.10%
2026-07-15
₹15.6695
+0.05%
2026-07-14
₹15.6619
-0.26%
2026-07-13
₹15.7020
-0.01%
2026-07-10
₹15.7030
+0.12%
2026-07-09
₹15.6846
+0.05%
2026-07-08
₹15.6766
-0.22%
2026-07-07
₹15.7112
-0.02%
2026-07-06
₹15.7137
+0.08%
2026-07-03
₹15.7015
-0.03%
2026-07-02
₹15.7066
+0.12%
2026-07-01
₹15.6879
-0.00%
2026-06-30
₹15.6885
+0.11%
2026-06-29
₹15.6716
+0.17%
2026-06-25
₹15.6456
+0.16%
2026-06-24
₹15.6199
+0.18%
2026-06-23
₹15.5921
+0.07%
2026-06-22
₹15.5816
+0.07%
2026-06-19
₹15.5701
-0.02%
2026-06-18
₹15.5728
+0.13%
2026-06-17
₹15.5523
+0.03%
2026-06-16
₹15.5475
+0.04%
2026-06-15
₹15.5417
+0.12%
2026-06-12
₹15.5237
+0.07%
2026-06-11
₹15.5132
-0.04%