ICICI Prudential Credit Risk Fund - Half Yearly Dividend NAV History

Basic Info:

NAV Value:

10.58920 ⇣ -0.1% As on 16-09-2022 (Fri)

10.59980 ⇣ -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)

10.58920

NAV Diff is -0.0106 from Previous Day

-0.1% Down

15-09-2022 (Thu)

10.59980

NAV Diff is -0.0038 from Previous Day

-0.04% Down

14-09-2022 (Wed)

10.60360

NAV Diff is -0.003 from Previous Day

-0.03% Down

13-09-2022 (Tue)

10.60660

NAV Diff is +0.0069 from Previous Day

0.07% Up

12-09-2022 (Mon)

10.59970

NAV Diff is +0.0029 from Previous Day

0.03% Up

09-09-2022 (Fri)

10.59680

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-09-2022 (Thu)

10.59470

NAV Diff is +0.0102 from Previous Day

0.1% Up

07-09-2022 (Wed)

10.58450

NAV Diff is -0.0159 from Previous Day

-0.15% Down

06-09-2022 (Tue)

10.60040

NAV Diff is +0.0031 from Previous Day

0.03% Up

05-09-2022 (Mon)

10.59730

NAV Diff is +0.005 from Previous Day

0.05% Up

02-09-2022 (Fri)

10.59230

NAV Diff is +0.001 from Previous Day

0.01% Up

01-09-2022 (Thu)

10.59130

NAV Diff is +0.0058 from Previous Day

0.05% Up

30-08-2022 (Tue)

10.58550

NAV Diff is +0.0066 from Previous Day

0.06% Up

29-08-2022 (Mon)

10.57890

NAV Diff is +0.0016 from Previous Day

0.02% Up

26-08-2022 (Fri)

10.57730

NAV Diff is +0.0053 from Previous Day

0.05% Up

25-08-2022 (Thu)

10.57200

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-08-2022 (Wed)

10.57120

NAV Diff is +0.0016 from Previous Day

0.02% Up

23-08-2022 (Tue)

10.56960

NAV Diff is -0.0017 from Previous Day

-0.02% Down

22-08-2022 (Mon)

10.57130

NAV Diff is +0.0052 from Previous Day

0.05% Up

19-08-2022 (Fri)

10.56610

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-08-2022 (Thu)

10.56420

NAV Diff is -0.0059 from Previous Day

-0.06% Down

17-08-2022 (Wed)

10.57010

NAV Diff is +0.018 from Previous Day

0.17% Up

12-08-2022 (Fri)

10.55210

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-08-2022 (Thu)

10.55060

NAV Diff is +0.004 from Previous Day

0.04% Up

10-08-2022 (Wed)

10.54660

NAV Diff is +0.0119 from Previous Day

0.11% Up

08-08-2022 (Mon)

10.53470

NAV Diff is +0.007 from Previous Day

0.07% Up

05-08-2022 (Fri)

10.52770

NAV Diff is -0.0147 from Previous Day

-0.14% Down

04-08-2022 (Thu)

10.54240

NAV Diff is +0.0122 from Previous Day

0.12% Up

03-08-2022 (Wed)

10.53020

NAV Diff is -0.007 from Previous Day

-0.07% Down

02-08-2022 (Tue)

10.53720

No Difference

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