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

Basic Info:

NAV Value:

11.89400 ⇡ 0.01% As on 01-08-2025 (Fri)

11.89340 ⇡ 0.01% As on 31-07-2025 (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

01-08-2025 (Fri)

11.89400

NAV Diff is +0.0006 from Previous Day

0.01% Up

31-07-2025 (Thu)

11.89340

NAV Diff is -0.0006 from Previous Day

-0.01% Down

30-07-2025 (Wed)

11.89400

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-07-2025 (Tue)

11.89140

NAV Diff is -0.0058 from Previous Day

-0.05% Down

28-07-2025 (Mon)

11.89720

NAV Diff is +0.0042 from Previous Day

0.04% Up

25-07-2025 (Fri)

11.89300

NAV Diff is -0.0045 from Previous Day

-0.04% Down

24-07-2025 (Thu)

11.89750

NAV Diff is +0.0036 from Previous Day

0.03% Up

23-07-2025 (Wed)

11.89390

NAV Diff is +0.0093 from Previous Day

0.08% Up

22-07-2025 (Tue)

11.88460

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-07-2025 (Mon)

11.88310

NAV Diff is +0.0074 from Previous Day

0.06% Up

18-07-2025 (Fri)

11.87570

NAV Diff is +0.0126 from Previous Day

0.11% Up

17-07-2025 (Thu)

11.86310

NAV Diff is +0.0039 from Previous Day

0.03% Up

16-07-2025 (Wed)

11.85920

NAV Diff is +0.0031 from Previous Day

0.03% Up

15-07-2025 (Tue)

11.85610

NAV Diff is +0.0043 from Previous Day

0.04% Up

14-07-2025 (Mon)

11.85180

NAV Diff is +0.0052 from Previous Day

0.04% Up

11-07-2025 (Fri)

11.84660

NAV Diff is +0.0044 from Previous Day

0.04% Up

10-07-2025 (Thu)

11.84220

NAV Diff is -0.009 from Previous Day

-0.08% Down

09-07-2025 (Wed)

11.85120

NAV Diff is +0.0031 from Previous Day

0.03% Up

08-07-2025 (Tue)

11.84810

NAV Diff is +0.0071 from Previous Day

0.06% Up

07-07-2025 (Mon)

11.84100

NAV Diff is +0.0095 from Previous Day

0.08% Up

04-07-2025 (Fri)

11.83150

NAV Diff is +0.0082 from Previous Day

0.07% Up

03-07-2025 (Thu)

11.82330

NAV Diff is +0.0047 from Previous Day

0.04% Up

02-07-2025 (Wed)

11.81860

NAV Diff is +0.0086 from Previous Day

0.07% Up

01-07-2025 (Tue)

11.81000

NAV Diff is +0.0121 from Previous Day

0.1% Up

30-06-2025 (Mon)

11.79790

NAV Diff is -0.0041 from Previous Day

-0.03% Down

27-06-2025 (Fri)

11.80200

NAV Diff is -0.1873 from Previous Day

-1.59% Down

26-06-2025 (Thu)

11.98930

NAV Diff is -0.0026 from Previous Day

-0.02% Down

25-06-2025 (Wed)

11.99190

NAV Diff is +0.0146 from Previous Day

0.12% Up

24-06-2025 (Tue)

11.97730

NAV Diff is -0.003 from Previous Day

-0.03% Down

23-06-2025 (Mon)

11.98030

No Difference

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