ICICI Prudential Credit Risk Fund - Quarterly Dividend NAV History

Basic Info:

NAV Value:

11.28770 ⇡ 0.19% As on 05-06-2026 (Fri)

11.26640 ⇡ 0.19% As on 04-06-2026 (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

05-06-2026 (Fri)

11.28770

NAV Diff is +0.0213 from Previous Day

0.19% Up

04-06-2026 (Thu)

11.26640

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-06-2026 (Wed)

11.26420

NAV Diff is -0.0044 from Previous Day

-0.04% Down

02-06-2026 (Tue)

11.26860

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-06-2026 (Mon)

11.26630

NAV Diff is +0.0172 from Previous Day

0.15% Up

29-05-2026 (Fri)

11.24910

NAV Diff is -0.0003 from Previous Day

-0% Down

27-05-2026 (Wed)

11.24940

NAV Diff is +0.0065 from Previous Day

0.06% Up

26-05-2026 (Tue)

11.24290

NAV Diff is +0.0064 from Previous Day

0.06% Up

25-05-2026 (Mon)

11.23650

NAV Diff is +0.0138 from Previous Day

0.12% Up

22-05-2026 (Fri)

11.22270

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-05-2026 (Thu)

11.22090

NAV Diff is -0.0093 from Previous Day

-0.08% Down

20-05-2026 (Wed)

11.23020

NAV Diff is +0.0047 from Previous Day

0.04% Up

19-05-2026 (Tue)

11.22550

NAV Diff is +0.0173 from Previous Day

0.15% Up

18-05-2026 (Mon)

11.20820

NAV Diff is -0.012 from Previous Day

-0.11% Down

15-05-2026 (Fri)

11.22020

NAV Diff is -0.014 from Previous Day

-0.12% Down

14-05-2026 (Thu)

11.23420

NAV Diff is +0.0073 from Previous Day

0.06% Up

13-05-2026 (Wed)

11.22690

NAV Diff is -0.0025 from Previous Day

-0.02% Down

12-05-2026 (Tue)

11.22940

NAV Diff is -0.0059 from Previous Day

-0.05% Down

11-05-2026 (Mon)

11.23530

NAV Diff is -0.0071 from Previous Day

-0.06% Down

08-05-2026 (Fri)

11.24240

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-05-2026 (Thu)

11.24100

NAV Diff is +0.0039 from Previous Day

0.03% Up

06-05-2026 (Wed)

11.23710

NAV Diff is +0.0109 from Previous Day

0.1% Up

05-05-2026 (Tue)

11.22620

NAV Diff is -0.0013 from Previous Day

-0.01% Down

04-05-2026 (Mon)

11.22750

NAV Diff is +0.0117 from Previous Day

0.1% Up

30-04-2026 (Thu)

11.21580

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-04-2026 (Wed)

11.21340

NAV Diff is -0.0059 from Previous Day

-0.05% Down

28-04-2026 (Tue)

11.21930

NAV Diff is -0.0116 from Previous Day

-0.1% Down

27-04-2026 (Mon)

11.23090

NAV Diff is +0.0049 from Previous Day

0.04% Up

24-04-2026 (Fri)

11.22600

NAV Diff is +0.0043 from Previous Day

0.04% Up

23-04-2026 (Thu)

11.22170

No Difference

-