ICICI Prudential Credit Risk Fund - Quarterly Dividend NAV History

Basic Info:

NAV Value:

11.20460 ⇡ 0.07% As on 18-09-2026 (Fri)

11.19710 ⇡ 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)

11.20460

NAV Diff is +0.0075 from Previous Day

0.07% Up

17-09-2026 (Thu)

11.19710

NAV Diff is +0.0037 from Previous Day

0.03% Up

16-09-2026 (Wed)

11.19340

NAV Diff is +0.006 from Previous Day

0.05% Up

15-09-2026 (Tue)

11.18740

NAV Diff is -0.0105 from Previous Day

-0.09% Down

11-09-2026 (Fri)

11.19790

NAV Diff is -0.0094 from Previous Day

-0.08% Down

10-09-2026 (Thu)

11.20730

NAV Diff is -0.0032 from Previous Day

-0.03% Down

09-09-2026 (Wed)

11.21050

NAV Diff is +0.001 from Previous Day

0.01% Up

08-09-2026 (Tue)

11.20950

NAV Diff is -0.2371 from Previous Day

-2.12% Down

07-09-2026 (Mon)

11.44660

NAV Diff is +0.0044 from Previous Day

0.04% Up

04-09-2026 (Fri)

11.44220

NAV Diff is +0.0055 from Previous Day

0.05% Up

03-09-2026 (Thu)

11.43670

NAV Diff is +0.017 from Previous Day

0.15% Up

02-09-2026 (Wed)

11.41970

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-09-2026 (Tue)

11.41740

NAV Diff is +0.0019 from Previous Day

0.02% Up

31-08-2026 (Mon)

11.41550

NAV Diff is +0.0003 from Previous Day

0% Down

28-08-2026 (Fri)

11.41520

NAV Diff is -0.0011 from Previous Day

-0.01% Down

27-08-2026 (Thu)

11.41630

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-08-2026 (Tue)

11.41540

NAV Diff is +0.0058 from Previous Day

0.05% Up

24-08-2026 (Mon)

11.40960

NAV Diff is +0.0032 from Previous Day

0.03% Up

21-08-2026 (Fri)

11.40640

NAV Diff is -0.0044 from Previous Day

-0.04% Down

20-08-2026 (Thu)

11.41080

NAV Diff is -0.0124 from Previous Day

-0.11% Down

19-08-2026 (Wed)

11.42320

NAV Diff is +0.0028 from Previous Day

0.02% Up

18-08-2026 (Tue)

11.42040

NAV Diff is -0.0081 from Previous Day

-0.07% Down

17-08-2026 (Mon)

11.42850

NAV Diff is -0.0077 from Previous Day

-0.07% Down

14-08-2026 (Fri)

11.43620

NAV Diff is +0.0069 from Previous Day

0.06% Up

13-08-2026 (Thu)

11.42930

NAV Diff is +0.0156 from Previous Day

0.14% Up

12-08-2026 (Wed)

11.41370

NAV Diff is +0.004 from Previous Day

0.04% Up

11-08-2026 (Tue)

11.40970

NAV Diff is -0.0054 from Previous Day

-0.05% Down

10-08-2026 (Mon)

11.41510

NAV Diff is +0.0088 from Previous Day

0.08% Up

07-08-2026 (Fri)

11.40630

NAV Diff is +0.0086 from Previous Day

0.08% Up

06-08-2026 (Thu)

11.39770

No Difference

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