ICICI Prudential Credit Risk Fund - Growth NAV History

Basic Info:

NAV Value:

34.87800 ⇡ 0.07% As on 18-09-2026 (Fri)

34.85440 ⇡ 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)

34.87800

NAV Diff is +0.0236 from Previous Day

0.07% Up

17-09-2026 (Thu)

34.85440

NAV Diff is +0.0113 from Previous Day

0.03% Up

16-09-2026 (Wed)

34.84310

NAV Diff is +0.0188 from Previous Day

0.05% Up

15-09-2026 (Tue)

34.82430

NAV Diff is -0.0327 from Previous Day

-0.09% Down

11-09-2026 (Fri)

34.85700

NAV Diff is -0.0293 from Previous Day

-0.08% Down

10-09-2026 (Thu)

34.88630

NAV Diff is -0.0099 from Previous Day

-0.03% Down

09-09-2026 (Wed)

34.89620

NAV Diff is +0.003 from Previous Day

0.01% Up

08-09-2026 (Tue)

34.89320

NAV Diff is +0.0047 from Previous Day

0.01% Up

07-09-2026 (Mon)

34.88850

NAV Diff is +0.0135 from Previous Day

0.04% Up

04-09-2026 (Fri)

34.87500

NAV Diff is +0.0164 from Previous Day

0.05% Up

03-09-2026 (Thu)

34.85860

NAV Diff is +0.052 from Previous Day

0.15% Up

02-09-2026 (Wed)

34.80660

NAV Diff is +0.007 from Previous Day

0.02% Up

01-09-2026 (Tue)

34.79960

NAV Diff is +0.0057 from Previous Day

0.02% Up

31-08-2026 (Mon)

34.79390

NAV Diff is +0.0009 from Previous Day

0% Down

28-08-2026 (Fri)

34.79300

NAV Diff is -0.0031 from Previous Day

-0.01% Down

27-08-2026 (Thu)

34.79610

NAV Diff is +0.0026 from Previous Day

0.01% Up

25-08-2026 (Tue)

34.79350

NAV Diff is +0.0177 from Previous Day

0.05% Up

24-08-2026 (Mon)

34.77580

NAV Diff is +0.0098 from Previous Day

0.03% Up

21-08-2026 (Fri)

34.76600

NAV Diff is -0.0135 from Previous Day

-0.04% Down

20-08-2026 (Thu)

34.77950

NAV Diff is -0.0377 from Previous Day

-0.11% Down

19-08-2026 (Wed)

34.81720

NAV Diff is +0.0086 from Previous Day

0.02% Up

18-08-2026 (Tue)

34.80860

NAV Diff is -0.0248 from Previous Day

-0.07% Down

17-08-2026 (Mon)

34.83340

NAV Diff is -0.0234 from Previous Day

-0.07% Down

14-08-2026 (Fri)

34.85680

NAV Diff is +0.0209 from Previous Day

0.06% Up

13-08-2026 (Thu)

34.83590

NAV Diff is +0.0476 from Previous Day

0.14% Up

12-08-2026 (Wed)

34.78830

NAV Diff is +0.0121 from Previous Day

0.03% Up

11-08-2026 (Tue)

34.77620

NAV Diff is -0.0165 from Previous Day

-0.05% Down

10-08-2026 (Mon)

34.79270

NAV Diff is +0.0268 from Previous Day

0.08% Up

07-08-2026 (Fri)

34.76590

NAV Diff is +0.0264 from Previous Day

0.08% Up

06-08-2026 (Thu)

34.73950

No Difference

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