ICICI Prudential Credit Risk Fund - Direct Plan - Annual Dividend NAV History

Basic Info:

NAV Value:

10.48460 ⇣ -0.1% As on 16-09-2022 (Fri)

10.49490 ⇣ -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)

10.48460

NAV Diff is -0.0103 from Previous Day

-0.1% Down

15-09-2022 (Thu)

10.49490

NAV Diff is -0.0035 from Previous Day

-0.03% Down

14-09-2022 (Wed)

10.49840

NAV Diff is -0.0028 from Previous Day

-0.03% Down

13-09-2022 (Tue)

10.50120

NAV Diff is +0.0071 from Previous Day

0.07% Up

12-09-2022 (Mon)

10.49410

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-09-2022 (Fri)

10.49080

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-09-2022 (Thu)

10.48850

NAV Diff is +0.0104 from Previous Day

0.1% Up

07-09-2022 (Wed)

10.47810

NAV Diff is -0.0156 from Previous Day

-0.15% Down

06-09-2022 (Tue)

10.49370

NAV Diff is +0.0032 from Previous Day

0.03% Up

05-09-2022 (Mon)

10.49050

NAV Diff is +0.0055 from Previous Day

0.05% Up

02-09-2022 (Fri)

10.48500

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-09-2022 (Thu)

10.48380

NAV Diff is +0.0061 from Previous Day

0.06% Up

30-08-2022 (Tue)

10.47770

NAV Diff is +0.0068 from Previous Day

0.06% Up

29-08-2022 (Mon)

10.47090

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-08-2022 (Fri)

10.46880

NAV Diff is +0.0054 from Previous Day

0.05% Up

25-08-2022 (Thu)

10.46340

NAV Diff is +0.001 from Previous Day

0.01% Up

24-08-2022 (Wed)

10.46240

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-08-2022 (Tue)

10.46060

NAV Diff is -0.0015 from Previous Day

-0.01% Down

22-08-2022 (Mon)

10.46210

NAV Diff is +0.0058 from Previous Day

0.06% Up

19-08-2022 (Fri)

10.45630

NAV Diff is +0.002 from Previous Day

0.02% Up

18-08-2022 (Thu)

10.45430

NAV Diff is -0.0057 from Previous Day

-0.05% Down

17-08-2022 (Wed)

10.46000

NAV Diff is +0.0188 from Previous Day

0.18% Up

12-08-2022 (Fri)

10.44120

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-08-2022 (Thu)

10.43950

NAV Diff is +0.0041 from Previous Day

0.04% Up

10-08-2022 (Wed)

10.43540

NAV Diff is +0.0122 from Previous Day

0.12% Up

08-08-2022 (Mon)

10.42320

NAV Diff is +0.0075 from Previous Day

0.07% Up

05-08-2022 (Fri)

10.41570

NAV Diff is -0.0144 from Previous Day

-0.14% Down

04-08-2022 (Thu)

10.43010

NAV Diff is +0.0123 from Previous Day

0.12% Up

03-08-2022 (Wed)

10.41780

NAV Diff is -0.0067 from Previous Day

-0.06% Down

02-08-2022 (Tue)

10.42450

No Difference

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