ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend NAV History

Basic Info:

NAV Value:

10.97500 ⇣ -0.1% As on 16-09-2022 (Fri)

10.98570 ⇣ -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)

10.97500

NAV Diff is -0.0107 from Previous Day

-0.1% Down

15-09-2022 (Thu)

10.98570

NAV Diff is -0.0038 from Previous Day

-0.03% Down

14-09-2022 (Wed)

10.98950

NAV Diff is -0.0029 from Previous Day

-0.03% Down

13-09-2022 (Tue)

10.99240

NAV Diff is +0.0074 from Previous Day

0.07% Up

12-09-2022 (Mon)

10.98500

NAV Diff is +0.0035 from Previous Day

0.03% Up

09-09-2022 (Fri)

10.98150

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-09-2022 (Thu)

10.97910

NAV Diff is +0.0109 from Previous Day

0.1% Up

07-09-2022 (Wed)

10.96820

NAV Diff is -0.0164 from Previous Day

-0.15% Down

06-09-2022 (Tue)

10.98460

NAV Diff is +0.0034 from Previous Day

0.03% Up

05-09-2022 (Mon)

10.98120

NAV Diff is +0.0058 from Previous Day

0.05% Up

02-09-2022 (Fri)

10.97540

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-09-2022 (Thu)

10.97410

NAV Diff is +0.0063 from Previous Day

0.06% Up

30-08-2022 (Tue)

10.96780

NAV Diff is +0.0071 from Previous Day

0.06% Up

29-08-2022 (Mon)

10.96070

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-08-2022 (Fri)

10.95850

NAV Diff is +0.0057 from Previous Day

0.05% Up

25-08-2022 (Thu)

10.95280

NAV Diff is +0.001 from Previous Day

0.01% Up

24-08-2022 (Wed)

10.95180

NAV Diff is +0.002 from Previous Day

0.02% Up

23-08-2022 (Tue)

10.94980

NAV Diff is -0.0017 from Previous Day

-0.02% Down

22-08-2022 (Mon)

10.95150

NAV Diff is +0.0061 from Previous Day

0.06% Up

19-08-2022 (Fri)

10.94540

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-08-2022 (Thu)

10.94330

NAV Diff is -0.0059 from Previous Day

-0.05% Down

17-08-2022 (Wed)

10.94920

NAV Diff is +0.0197 from Previous Day

0.18% Up

12-08-2022 (Fri)

10.92950

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-08-2022 (Thu)

10.92780

NAV Diff is +0.0043 from Previous Day

0.04% Up

10-08-2022 (Wed)

10.92350

NAV Diff is +0.0127 from Previous Day

0.12% Up

08-08-2022 (Mon)

10.91080

NAV Diff is +0.0079 from Previous Day

0.07% Up

05-08-2022 (Fri)

10.90290

NAV Diff is -0.015 from Previous Day

-0.14% Down

04-08-2022 (Thu)

10.91790

NAV Diff is +0.0129 from Previous Day

0.12% Up

03-08-2022 (Wed)

10.90500

NAV Diff is -0.0071 from Previous Day

-0.07% Down

02-08-2022 (Tue)

10.91210

No Difference

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