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
1696
Coverage
2019–2026
Latest Value
16.81
as of Mar 4, 2026
Time Series (1696 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Mar 4, 2026 | 16.81 | - |
| Mar 2, 2026 | 16.83 | - |
| Feb 27, 2026 | 16.82 | - |
| Feb 26, 2026 | 16.80 | - |
| Feb 25, 2026 | 16.80 | - |
| Feb 24, 2026 | 16.79 | - |
| Feb 23, 2026 | 16.78 | - |
| Feb 20, 2026 | 16.76 | - |
| Feb 18, 2026 | 16.78 | - |
| Feb 17, 2026 | 16.79 | - |
| Feb 16, 2026 | 16.77 | - |
| Feb 13, 2026 | 16.75 | - |
| Feb 12, 2026 | 16.74 | - |
| Feb 11, 2026 | 16.73 | - |
| Feb 10, 2026 | 16.70 | - |
Showing most recent 15 of 1696 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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