ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option Net Asset Value
inf109kc1ue0-navFinancial Markets
Fund value per share
Subject
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option
Metric
Net Asset Value
Data Points
1737
Coverage
2019–2026
Latest Value
16.80
as of May 20, 2026
Time Series (1737 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 20, 2026 | 16.80 | - |
| May 19, 2026 | 16.79 | - |
| May 18, 2026 | 16.77 | - |
| May 15, 2026 | 16.82 | - |
| May 14, 2026 | 16.85 | - |
| May 13, 2026 | 16.84 | - |
| May 12, 2026 | 16.83 | - |
| May 11, 2026 | 16.85 | - |
| May 8, 2026 | 16.87 | - |
| May 7, 2026 | 16.89 | - |
| May 6, 2026 | 16.88 | - |
| May 5, 2026 | 16.83 | - |
| May 4, 2026 | 16.84 | - |
| Apr 30, 2026 | 16.81 | - |
| Apr 29, 2026 | 16.82 | - |
Showing most recent 15 of 1737 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
Related Data
View all ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option data →API Access
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GET /api/v1/timeseries/canonical/inf109kc1ue0-nav
# With date filters
GET /api/v1/timeseries/canonical/inf109kc1ue0-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf109kc1ue0-nav?as_of=2024-01-01