ICICI Prudential Credit Risk Fund - Quarterly Dividend NAV History

Basic Info:

NAV Value:

11.28990 ⇣ 0% As on 17-06-2025 (Tue)

11.28970 ⇣ 0% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

11.28990

NAV Diff is +0.0002 from Previous Day

0% Down

16-06-2025 (Mon)

11.28970

NAV Diff is +0.006 from Previous Day

0.05% Up

13-06-2025 (Fri)

11.28370

NAV Diff is -0.0028 from Previous Day

-0.02% Down

12-06-2025 (Thu)

11.28650

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-06-2025 (Wed)

11.28500

NAV Diff is -0.0031 from Previous Day

-0.03% Down

10-06-2025 (Tue)

11.28810

NAV Diff is -0.0081 from Previous Day

-0.07% Down

09-06-2025 (Mon)

11.29620

NAV Diff is +0.0054 from Previous Day

0.05% Up

06-06-2025 (Fri)

11.29080

NAV Diff is +0.0212 from Previous Day

0.19% Up

05-06-2025 (Thu)

11.26960

NAV Diff is +0.0103 from Previous Day

0.09% Up

04-06-2025 (Wed)

11.25930

NAV Diff is +0.0007 from Previous Day

0.01% Up

03-06-2025 (Tue)

11.25860

NAV Diff is +0.0039 from Previous Day

0.03% Up

02-06-2025 (Mon)

11.25470

NAV Diff is +0.0125 from Previous Day

0.11% Up

30-05-2025 (Fri)

11.24220

NAV Diff is -0.0092 from Previous Day

-0.08% Down

29-05-2025 (Thu)

11.25140

NAV Diff is +0.0075 from Previous Day

0.07% Up

28-05-2025 (Wed)

11.24390

NAV Diff is +0.0106 from Previous Day

0.09% Up

27-05-2025 (Tue)

11.23330

NAV Diff is +0.0048 from Previous Day

0.04% Up

26-05-2025 (Mon)

11.22850

NAV Diff is -0.0041 from Previous Day

-0.04% Down

23-05-2025 (Fri)

11.23260

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-05-2025 (Thu)

11.23080

NAV Diff is -0.0004 from Previous Day

-0% Down

21-05-2025 (Wed)

11.23120

NAV Diff is +0.0098 from Previous Day

0.09% Up

20-05-2025 (Tue)

11.22140

NAV Diff is +0.0072 from Previous Day

0.06% Up

19-05-2025 (Mon)

11.21420

NAV Diff is +0.0046 from Previous Day

0.04% Up

16-05-2025 (Fri)

11.20960

NAV Diff is +0.0137 from Previous Day

0.12% Up

15-05-2025 (Thu)

11.19590

NAV Diff is +0.0071 from Previous Day

0.06% Up

14-05-2025 (Wed)

11.18880

NAV Diff is +0.0158 from Previous Day

0.14% Up

13-05-2025 (Tue)

11.17300

NAV Diff is +0.0227 from Previous Day

0.2% Up

09-05-2025 (Fri)

11.15030

NAV Diff is +0.0049 from Previous Day

0.04% Up

08-05-2025 (Thu)

11.14540

NAV Diff is -0.0185 from Previous Day

-0.17% Down

07-05-2025 (Wed)

11.16390

NAV Diff is +0.0101 from Previous Day

0.09% Up

06-05-2025 (Tue)

11.15380

No Difference

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