ICICI Prudential Credit Risk Fund - Quarterly Dividend NAV History

Basic Info:

NAV Value:

11.20570 ⇣ 0% As on 01-08-2025 (Fri)

11.20530 ⇣ 0% 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)

11.20570

NAV Diff is +0.0004 from Previous Day

0% Down

31-07-2025 (Thu)

11.20530

NAV Diff is -0.0008 from Previous Day

-0.01% Down

30-07-2025 (Wed)

11.20610

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-07-2025 (Tue)

11.20380

NAV Diff is -0.0057 from Previous Day

-0.05% Down

28-07-2025 (Mon)

11.20950

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-07-2025 (Fri)

11.20610

NAV Diff is -0.0045 from Previous Day

-0.04% Down

24-07-2025 (Thu)

11.21060

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-07-2025 (Wed)

11.20740

NAV Diff is +0.0086 from Previous Day

0.08% Up

22-07-2025 (Tue)

11.19880

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-07-2025 (Mon)

11.19760

NAV Diff is +0.0064 from Previous Day

0.06% Up

18-07-2025 (Fri)

11.19120

NAV Diff is +0.0116 from Previous Day

0.1% Up

17-07-2025 (Thu)

11.17960

NAV Diff is +0.0035 from Previous Day

0.03% Up

16-07-2025 (Wed)

11.17610

NAV Diff is +0.0027 from Previous Day

0.02% Up

15-07-2025 (Tue)

11.17340

NAV Diff is +0.0039 from Previous Day

0.03% Up

14-07-2025 (Mon)

11.16950

NAV Diff is +0.0043 from Previous Day

0.04% Up

11-07-2025 (Fri)

11.16520

NAV Diff is +0.004 from Previous Day

0.04% Up

10-07-2025 (Thu)

11.16120

NAV Diff is -0.0087 from Previous Day

-0.08% Down

09-07-2025 (Wed)

11.16990

NAV Diff is +0.0027 from Previous Day

0.02% Up

08-07-2025 (Tue)

11.16720

NAV Diff is +0.0064 from Previous Day

0.06% Up

07-07-2025 (Mon)

11.16080

NAV Diff is +0.0084 from Previous Day

0.08% Up

04-07-2025 (Fri)

11.15240

NAV Diff is +0.0075 from Previous Day

0.07% Up

03-07-2025 (Thu)

11.14490

NAV Diff is +0.0043 from Previous Day

0.04% Up

02-07-2025 (Wed)

11.14060

NAV Diff is +0.0079 from Previous Day

0.07% Up

01-07-2025 (Tue)

11.13270

NAV Diff is +0.0112 from Previous Day

0.1% Up

30-06-2025 (Mon)

11.12150

NAV Diff is -0.0044 from Previous Day

-0.04% Down

27-06-2025 (Fri)

11.12590

NAV Diff is -0.1768 from Previous Day

-1.59% Down

26-06-2025 (Thu)

11.30270

NAV Diff is -0.0026 from Previous Day

-0.02% Down

25-06-2025 (Wed)

11.30530

NAV Diff is +0.0135 from Previous Day

0.12% Up

24-06-2025 (Tue)

11.29180

NAV Diff is -0.0031 from Previous Day

-0.03% Down

23-06-2025 (Mon)

11.29490

No Difference

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