ICICI Prudential Credit Risk Fund - Direct Plan Bonus NAV History

Basic Info:

NAV Value:

14.68530 ⇡ 0.03% As on 06-02-2019 (Wed)

14.68040 ⇡ 0.03% As on 05-02-2019 (Tue)

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

06-02-2019 (Wed)

14.68530

NAV Diff is +0.0049 from Previous Day

0.03% Up

05-02-2019 (Tue)

14.68040

NAV Diff is +0.004 from Previous Day

0.03% Up

04-02-2019 (Mon)

14.67640

NAV Diff is -0.0012 from Previous Day

-0.01% Down

01-02-2019 (Fri)

14.67760

NAV Diff is -0.0249 from Previous Day

-0.17% Down

31-01-2019 (Thu)

14.70250

NAV Diff is +0.0046 from Previous Day

0.03% Up

30-01-2019 (Wed)

14.69790

NAV Diff is +0.0004 from Previous Day

0% Down

29-01-2019 (Tue)

14.69750

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-01-2019 (Mon)

14.69590

NAV Diff is +0.0108 from Previous Day

0.07% Up

25-01-2019 (Fri)

14.68510

NAV Diff is -0.0006 from Previous Day

-0% Down

24-01-2019 (Thu)

14.68570

NAV Diff is +0.003 from Previous Day

0.02% Up

23-01-2019 (Wed)

14.68270

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-01-2019 (Tue)

14.68040

NAV Diff is +0.0092 from Previous Day

0.06% Up

21-01-2019 (Mon)

14.67120

NAV Diff is +0.0045 from Previous Day

0.03% Up

18-01-2019 (Fri)

14.66670

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-01-2019 (Thu)

14.66510

NAV Diff is +0.004 from Previous Day

0.03% Up

16-01-2019 (Wed)

14.66110

NAV Diff is -0.0146 from Previous Day

-0.1% Down

15-01-2019 (Tue)

14.67570

NAV Diff is +0.0031 from Previous Day

0.02% Up

14-01-2019 (Mon)

14.67260

NAV Diff is +0.0174 from Previous Day

0.12% Up

11-01-2019 (Fri)

14.65520

NAV Diff is +0.0067 from Previous Day

0.05% Up

10-01-2019 (Thu)

14.64850

NAV Diff is +0.0019 from Previous Day

0.01% Up

09-01-2019 (Wed)

14.64660

NAV Diff is +0.0066 from Previous Day

0.05% Up

08-01-2019 (Tue)

14.64000

NAV Diff is +0.0111 from Previous Day

0.08% Up

07-01-2019 (Mon)

14.62890

NAV Diff is +0.0091 from Previous Day

0.06% Up

04-01-2019 (Fri)

14.61980

NAV Diff is +0.0059 from Previous Day

0.04% Up

03-01-2019 (Thu)

14.61390

NAV Diff is +0.003 from Previous Day

0.02% Up

02-01-2019 (Wed)

14.61090

NAV Diff is +0.0085 from Previous Day

0.06% Up

01-01-2019 (Tue)

14.60240

NAV Diff is +0.0026 from Previous Day

0.02% Up

31-12-2018 (Mon)

14.59980

NAV Diff is -0.0068 from Previous Day

-0.05% Down

28-12-2018 (Fri)

14.60660

NAV Diff is -0.0027 from Previous Day

-0.02% Down

27-12-2018 (Thu)

14.60930

No Difference

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