mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ICICI Prudential Credit Risk Fund - Growth
ICICI Prudential Mutual Fund
₹34.5254
-0.00%
Scheme Code
114239
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Unknown
Option
Growth
ISIN
INF109K01GU4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹34.5254
-0.00%
2026-07-21
₹34.5260
+0.02%
2026-07-20
₹34.5200
-0.02%
2026-07-17
₹34.5258
+0.07%
2026-07-16
₹34.5027
+0.11%
2026-07-15
₹34.4642
+0.05%
2026-07-14
₹34.4480
-0.15%
2026-07-13
₹34.4992
-0.05%
2026-07-10
₹34.5165
+0.14%
2026-07-09
₹34.4679
+0.01%
2026-07-08
₹34.4640
-0.16%
2026-07-07
₹34.5209
-0.03%
2026-07-06
₹34.5315
+0.06%
2026-07-03
₹34.5093
+0.06%
2026-07-02
₹34.4881
+0.16%
2026-07-01
₹34.4345
+0.10%
2026-06-30
₹34.3999
+0.15%
2026-06-29
₹34.3475
+0.15%
2026-06-25
₹34.2976
+0.11%
2026-06-24
₹34.2587
+0.08%
2026-06-23
₹34.2322
+0.08%
2026-06-22
₹34.2049
+0.06%
2026-06-19
₹34.1829
-0.01%
2026-06-18
₹34.1851
+0.03%
2026-06-17
₹34.1753
+0.01%
2026-06-16
₹34.1722
+0.09%
2026-06-15
₹34.1400
+0.11%
2026-06-12
₹34.1014
+0.08%
2026-06-11
₹34.0728
-0.01%
2026-06-10
₹34.0770
+0.02%