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

Basic Info:

NAV Value:

11.92280 ⇣ -0.06% As on 20-04-2026 (Mon)

11.92940 ⇣ -0.06% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

11.92280

NAV Diff is -0.0066 from Previous Day

-0.06% Down

17-04-2026 (Fri)

11.92940

NAV Diff is +0.0006 from Previous Day

0.01% Up

16-04-2026 (Thu)

11.92880

NAV Diff is -0.0065 from Previous Day

-0.05% Down

15-04-2026 (Wed)

11.93530

NAV Diff is +0.0165 from Previous Day

0.14% Up

13-04-2026 (Mon)

11.91880

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-04-2026 (Fri)

11.91690

NAV Diff is +0.0208 from Previous Day

0.17% Up

09-04-2026 (Thu)

11.89610

NAV Diff is +0.0114 from Previous Day

0.1% Up

08-04-2026 (Wed)

11.88470

NAV Diff is +0.0462 from Previous Day

0.39% Up

07-04-2026 (Tue)

11.83850

NAV Diff is +0.0105 from Previous Day

0.09% Up

06-04-2026 (Mon)

11.82800

NAV Diff is +0.013 from Previous Day

0.11% Up

02-04-2026 (Thu)

11.81500

NAV Diff is +0.0112 from Previous Day

0.09% Up

31-03-2026 (Tue)

11.80380

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-03-2026 (Mon)

11.80150

NAV Diff is -0.0018 from Previous Day

-0.02% Down

27-03-2026 (Fri)

11.80330

NAV Diff is -0.0141 from Previous Day

-0.12% Down

25-03-2026 (Wed)

11.81740

NAV Diff is +0.0142 from Previous Day

0.12% Up

24-03-2026 (Tue)

11.80320

NAV Diff is +0.0158 from Previous Day

0.13% Up

23-03-2026 (Mon)

11.78740

NAV Diff is -0.0215 from Previous Day

-0.18% Down

20-03-2026 (Fri)

11.80890

NAV Diff is -0.0052 from Previous Day

-0.04% Down

18-03-2026 (Wed)

11.81410

NAV Diff is +0.004 from Previous Day

0.03% Up

17-03-2026 (Tue)

11.81010

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-03-2026 (Mon)

11.80750

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-03-2026 (Fri)

11.80670

NAV Diff is -0.1861 from Previous Day

-1.58% Down

12-03-2026 (Thu)

11.99280

NAV Diff is -0.0004 from Previous Day

-0% Down

11-03-2026 (Wed)

11.99320

NAV Diff is +0.0072 from Previous Day

0.06% Up

10-03-2026 (Tue)

11.98600

NAV Diff is +0.0047 from Previous Day

0.04% Up

09-03-2026 (Mon)

11.98130

NAV Diff is -0.0152 from Previous Day

-0.13% Down

06-03-2026 (Fri)

11.99650

NAV Diff is +0.0146 from Previous Day

0.12% Up

05-03-2026 (Thu)

11.98190

NAV Diff is +0.0117 from Previous Day

0.1% Up

04-03-2026 (Wed)

11.97020

NAV Diff is -0.0247 from Previous Day

-0.21% Down

02-03-2026 (Mon)

11.99490

No Difference

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