ICICI Prudential Credit Risk Fund - Bonus NAV History

Basic Info:

NAV Value:

15.74980 ⇣ -0.33% As on 24-04-2020 (Fri)

15.80180 ⇣ -0.33% As on 23-04-2020 (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

24-04-2020 (Fri)

15.74980

NAV Diff is -0.052 from Previous Day

-0.33% Down

23-04-2020 (Thu)

15.80180

NAV Diff is +0.0163 from Previous Day

0.1% Up

22-04-2020 (Wed)

15.78550

NAV Diff is +0.0217 from Previous Day

0.14% Up

21-04-2020 (Tue)

15.76380

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-04-2020 (Mon)

15.76270

NAV Diff is +0.0156 from Previous Day

0.1% Up

17-04-2020 (Fri)

15.74710

NAV Diff is +0.0487 from Previous Day

0.31% Up

16-04-2020 (Thu)

15.69840

NAV Diff is +0.017 from Previous Day

0.11% Up

15-04-2020 (Wed)

15.68140

NAV Diff is -0.0097 from Previous Day

-0.06% Down

13-04-2020 (Mon)

15.69110

NAV Diff is +0.0091 from Previous Day

0.06% Up

09-04-2020 (Thu)

15.68200

NAV Diff is -0.0087 from Previous Day

-0.06% Down

08-04-2020 (Wed)

15.69070

NAV Diff is -0.0491 from Previous Day

-0.31% Down

07-04-2020 (Tue)

15.73980

NAV Diff is -0.027 from Previous Day

-0.17% Down

03-04-2020 (Fri)

15.76680

NAV Diff is +0.0027 from Previous Day

0.02% Up

31-03-2020 (Tue)

15.76410

NAV Diff is +0.0114 from Previous Day

0.07% Up

30-03-2020 (Mon)

15.75270

NAV Diff is +0.0006 from Previous Day

0% Down

27-03-2020 (Fri)

15.75210

NAV Diff is +0.3075 from Previous Day

1.95% Up

26-03-2020 (Thu)

15.44460

NAV Diff is -0.0119 from Previous Day

-0.08% Down

24-03-2020 (Tue)

15.45650

NAV Diff is -0.0046 from Previous Day

-0.03% Down

23-03-2020 (Mon)

15.46110

NAV Diff is -0.0457 from Previous Day

-0.3% Down

20-03-2020 (Fri)

15.50680

NAV Diff is +0.0389 from Previous Day

0.25% Up

19-03-2020 (Thu)

15.46790

NAV Diff is -0.0789 from Previous Day

-0.51% Down

18-03-2020 (Wed)

15.54680

NAV Diff is -0.0689 from Previous Day

-0.44% Down

17-03-2020 (Tue)

15.61570

NAV Diff is -0.0414 from Previous Day

-0.27% Down

16-03-2020 (Mon)

15.65710

NAV Diff is +0.0048 from Previous Day

0.03% Up

13-03-2020 (Fri)

15.65230

NAV Diff is -0.0386 from Previous Day

-0.25% Down

12-03-2020 (Thu)

15.69090

NAV Diff is -0.0572 from Previous Day

-0.36% Down

11-03-2020 (Wed)

15.74810

NAV Diff is -0.011 from Previous Day

-0.07% Down

09-03-2020 (Mon)

15.75910

NAV Diff is -0.0303 from Previous Day

-0.19% Down

06-03-2020 (Fri)

15.78940

NAV Diff is +0.002 from Previous Day

0.01% Up

05-03-2020 (Thu)

15.78740

No Difference

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