ICICI Prudential Credit Risk Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

38.73390 ⇡ 0.07% As on 18-09-2026 (Fri)

38.70700 ⇡ 0.07% As on 17-09-2026 (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

18-09-2026 (Fri)

38.73390

NAV Diff is +0.0269 from Previous Day

0.07% Up

17-09-2026 (Thu)

38.70700

NAV Diff is +0.0132 from Previous Day

0.03% Up

16-09-2026 (Wed)

38.69380

NAV Diff is +0.0215 from Previous Day

0.06% Up

15-09-2026 (Tue)

38.67230

NAV Diff is -0.0337 from Previous Day

-0.09% Down

11-09-2026 (Fri)

38.70600

NAV Diff is -0.0317 from Previous Day

-0.08% Down

10-09-2026 (Thu)

38.73770

NAV Diff is -0.0104 from Previous Day

-0.03% Down

09-09-2026 (Wed)

38.74810

NAV Diff is +0.004 from Previous Day

0.01% Up

08-09-2026 (Tue)

38.74410

NAV Diff is +0.0059 from Previous Day

0.02% Up

07-09-2026 (Mon)

38.73820

NAV Diff is +0.0169 from Previous Day

0.04% Up

04-09-2026 (Fri)

38.72130

NAV Diff is +0.019 from Previous Day

0.05% Up

03-09-2026 (Thu)

38.70230

NAV Diff is +0.0584 from Previous Day

0.15% Up

02-09-2026 (Wed)

38.64390

NAV Diff is +0.0085 from Previous Day

0.02% Up

01-09-2026 (Tue)

38.63540

NAV Diff is +0.0069 from Previous Day

0.02% Up

31-08-2026 (Mon)

38.62850

NAV Diff is +0.003 from Previous Day

0.01% Up

28-08-2026 (Fri)

38.62550

NAV Diff is -0.0028 from Previous Day

-0.01% Down

27-08-2026 (Thu)

38.62830

NAV Diff is +0.0042 from Previous Day

0.01% Up

25-08-2026 (Tue)

38.62410

NAV Diff is +0.0203 from Previous Day

0.05% Up

24-08-2026 (Mon)

38.60380

NAV Diff is +0.0129 from Previous Day

0.03% Up

21-08-2026 (Fri)

38.59090

NAV Diff is -0.0143 from Previous Day

-0.04% Down

20-08-2026 (Thu)

38.60520

NAV Diff is -0.0412 from Previous Day

-0.11% Down

19-08-2026 (Wed)

38.64640

NAV Diff is +0.0103 from Previous Day

0.03% Up

18-08-2026 (Tue)

38.63610

NAV Diff is -0.0269 from Previous Day

-0.07% Down

17-08-2026 (Mon)

38.66300

NAV Diff is -0.024 from Previous Day

-0.06% Down

14-08-2026 (Fri)

38.68700

NAV Diff is +0.0239 from Previous Day

0.06% Up

13-08-2026 (Thu)

38.66310

NAV Diff is +0.0534 from Previous Day

0.14% Up

12-08-2026 (Wed)

38.60970

NAV Diff is +0.0141 from Previous Day

0.04% Up

11-08-2026 (Tue)

38.59560

NAV Diff is -0.0176 from Previous Day

-0.05% Down

10-08-2026 (Mon)

38.61320

NAV Diff is +0.0318 from Previous Day

0.08% Up

07-08-2026 (Fri)

38.58140

NAV Diff is +0.03 from Previous Day

0.08% Up

06-08-2026 (Thu)

38.55140

No Difference

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