ICICI Prudential Credit Risk Fund - Annual Dividend NAV History

Basic Info:

NAV Value:

10.30350 ⇣ -0.1% As on 16-09-2022 (Fri)

10.31380 ⇣ -0.1% As on 15-09-2022 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Credit Risk Fund

MF AMC:

ICICI Prudential Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

16-09-2022 (Fri)

10.30350

NAV Diff is -0.0103 from Previous Day

-0.1% Down

15-09-2022 (Thu)

10.31380

NAV Diff is -0.0036 from Previous Day

-0.03% Down

14-09-2022 (Wed)

10.31740

NAV Diff is -0.003 from Previous Day

-0.03% Down

13-09-2022 (Tue)

10.32040

NAV Diff is +0.0068 from Previous Day

0.07% Up

12-09-2022 (Mon)

10.31360

NAV Diff is +0.0027 from Previous Day

0.03% Up

09-09-2022 (Fri)

10.31090

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-09-2022 (Thu)

10.30880

NAV Diff is +0.01 from Previous Day

0.1% Up

07-09-2022 (Wed)

10.29880

NAV Diff is -0.0155 from Previous Day

-0.15% Down

06-09-2022 (Tue)

10.31430

NAV Diff is +0.003 from Previous Day

0.03% Up

05-09-2022 (Mon)

10.31130

NAV Diff is +0.0049 from Previous Day

0.05% Up

02-09-2022 (Fri)

10.30640

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-09-2022 (Thu)

10.30550

NAV Diff is +0.0056 from Previous Day

0.05% Up

30-08-2022 (Tue)

10.29990

NAV Diff is +0.0065 from Previous Day

0.06% Up

29-08-2022 (Mon)

10.29340

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-08-2022 (Fri)

10.29190

NAV Diff is +0.0052 from Previous Day

0.05% Up

25-08-2022 (Thu)

10.28670

NAV Diff is +0.0007 from Previous Day

0.01% Up

24-08-2022 (Wed)

10.28600

NAV Diff is +0.0016 from Previous Day

0.02% Up

23-08-2022 (Tue)

10.28440

NAV Diff is -0.0017 from Previous Day

-0.02% Down

22-08-2022 (Mon)

10.28610

NAV Diff is +0.0052 from Previous Day

0.05% Up

19-08-2022 (Fri)

10.28090

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-08-2022 (Thu)

10.27910

NAV Diff is -0.0058 from Previous Day

-0.06% Down

17-08-2022 (Wed)

10.28490

NAV Diff is +0.0175 from Previous Day

0.17% Up

12-08-2022 (Fri)

10.26740

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-08-2022 (Thu)

10.26590

NAV Diff is +0.0039 from Previous Day

0.04% Up

10-08-2022 (Wed)

10.26200

NAV Diff is +0.0115 from Previous Day

0.11% Up

08-08-2022 (Mon)

10.25050

NAV Diff is +0.0069 from Previous Day

0.07% Up

05-08-2022 (Fri)

10.24360

NAV Diff is -0.0143 from Previous Day

-0.14% Down

04-08-2022 (Thu)

10.25790

NAV Diff is +0.0119 from Previous Day

0.12% Up

03-08-2022 (Wed)

10.24600

NAV Diff is -0.0068 from Previous Day

-0.07% Down

02-08-2022 (Tue)

10.25280

No Difference

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