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

Basic Info:

NAV Value:

11.89390 ⇡ 0.07% As on 18-09-2026 (Fri)

11.88560 ⇡ 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)

11.89390

NAV Diff is +0.0083 from Previous Day

0.07% Up

17-09-2026 (Thu)

11.88560

NAV Diff is +0.004 from Previous Day

0.03% Up

16-09-2026 (Wed)

11.88160

NAV Diff is +0.0067 from Previous Day

0.06% Up

15-09-2026 (Tue)

11.87490

NAV Diff is -0.0104 from Previous Day

-0.09% Down

11-09-2026 (Fri)

11.88530

NAV Diff is -0.0097 from Previous Day

-0.08% Down

10-09-2026 (Thu)

11.89500

NAV Diff is -0.0032 from Previous Day

-0.03% Down

09-09-2026 (Wed)

11.89820

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-09-2026 (Tue)

11.89700

NAV Diff is -0.2685 from Previous Day

-2.26% Down

07-09-2026 (Mon)

12.16550

NAV Diff is +0.0053 from Previous Day

0.04% Up

04-09-2026 (Fri)

12.16020

NAV Diff is +0.0059 from Previous Day

0.05% Up

03-09-2026 (Thu)

12.15430

NAV Diff is +0.0184 from Previous Day

0.15% Up

02-09-2026 (Wed)

12.13590

NAV Diff is +0.0026 from Previous Day

0.02% Up

01-09-2026 (Tue)

12.13330

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-08-2026 (Mon)

12.13110

NAV Diff is +0.001 from Previous Day

0.01% Up

28-08-2026 (Fri)

12.13010

NAV Diff is -0.0009 from Previous Day

-0.01% Down

27-08-2026 (Thu)

12.13100

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-08-2026 (Tue)

12.12970

NAV Diff is +0.0064 from Previous Day

0.05% Up

24-08-2026 (Mon)

12.12330

NAV Diff is +0.004 from Previous Day

0.03% Up

21-08-2026 (Fri)

12.11930

NAV Diff is -0.0045 from Previous Day

-0.04% Down

20-08-2026 (Thu)

12.12380

NAV Diff is -0.0129 from Previous Day

-0.11% Down

19-08-2026 (Wed)

12.13670

NAV Diff is +0.0032 from Previous Day

0.03% Up

18-08-2026 (Tue)

12.13350

NAV Diff is -0.0084 from Previous Day

-0.07% Down

17-08-2026 (Mon)

12.14190

NAV Diff is -0.0075 from Previous Day

-0.06% Down

14-08-2026 (Fri)

12.14940

NAV Diff is +0.0074 from Previous Day

0.06% Up

13-08-2026 (Thu)

12.14200

NAV Diff is +0.0168 from Previous Day

0.14% Up

12-08-2026 (Wed)

12.12520

NAV Diff is +0.0045 from Previous Day

0.04% Up

11-08-2026 (Tue)

12.12070

NAV Diff is -0.0056 from Previous Day

-0.05% Down

10-08-2026 (Mon)

12.12630

NAV Diff is +0.01 from Previous Day

0.08% Up

07-08-2026 (Fri)

12.11630

NAV Diff is +0.0094 from Previous Day

0.08% Up

06-08-2026 (Thu)

12.10690

No Difference

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