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 - Quarterly IDCW
ICICI Prudential Mutual Fund
₹11.3207
-0.06%
Scheme Code
114240
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Unknown
Option
IDCW
ISIN
INF109K01GV2
ISIN (Reinvest)
INF109K01GW0
Last 30 days
2026-07-23
₹11.3207
-0.06%
2026-07-22
₹11.3274
-0.00%
2026-07-21
₹11.3276
+0.02%
2026-07-20
₹11.3257
-0.02%
2026-07-17
₹11.3276
+0.07%
2026-07-16
₹11.3200
+0.11%
2026-07-15
₹11.3074
+0.05%
2026-07-14
₹11.3020
-0.15%
2026-07-13
₹11.3189
-0.05%
2026-07-10
₹11.3245
+0.14%
2026-07-09
₹11.3086
+0.01%
2026-07-08
₹11.3073
-0.17%
2026-07-07
₹11.3260
-0.03%
2026-07-06
₹11.3295
+0.07%
2026-07-03
₹11.3221
+0.06%
2026-07-02
₹11.3152
+0.16%
2026-07-01
₹11.2976
+0.10%
2026-06-30
₹11.2863
+0.15%
2026-06-29
₹11.2691
+0.15%
2026-06-25
₹11.2527
+0.11%
2026-06-24
₹11.2400
+0.08%
2026-06-23
₹11.2313
+0.08%
2026-06-22
₹11.2223
+0.06%
2026-06-19
₹11.2151
-0.01%
2026-06-18
₹11.2158
+0.03%
2026-06-17
₹11.2126
+0.01%
2026-06-16
₹11.2115
+0.09%
2026-06-15
₹11.2010
+0.11%
2026-06-12
₹11.1883
-1.22%
2026-06-11
₹11.3264
-0.01%