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.

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ICICI Prudential Credit Risk Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund
₹10.5892
-0.10%
Scheme Code
114241
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01GX8
ISIN (Reinvest)
INF109K01GY6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114241
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114241
Last 30 days
2022-09-16
₹10.5892
-0.10%
2022-09-15
₹10.5998
-0.04%
2022-09-14
₹10.6036
-0.03%
2022-09-13
₹10.6066
+0.07%
2022-09-12
₹10.5997
+0.03%
2022-09-09
₹10.5968
+0.02%
2022-09-08
₹10.5947
+0.10%
2022-09-07
₹10.5845
-0.15%
2022-09-06
₹10.6004
+0.03%
2022-09-05
₹10.5973
+0.05%
2022-09-02
₹10.5923
+0.01%
2022-09-01
₹10.5913
+0.05%
2022-08-30
₹10.5855
+0.06%
2022-08-29
₹10.5789
+0.02%
2022-08-26
₹10.5773
+0.05%
2022-08-25
₹10.5720
+0.01%
2022-08-24
₹10.5712
+0.02%
2022-08-23
₹10.5696
-0.02%
2022-08-22
₹10.5713
+0.05%
2022-08-19
₹10.5661
+0.02%
2022-08-18
₹10.5642
-0.06%
2022-08-17
₹10.5701
+0.17%
2022-08-12
₹10.5521
+0.01%
2022-08-11
₹10.5506
+0.04%
2022-08-10
₹10.5466
+0.11%
2022-08-08
₹10.5347
+0.07%
2022-08-05
₹10.5277
-0.14%
2022-08-04
₹10.5424
+0.12%
2022-08-03
₹10.5302
-0.07%
2022-08-02
₹10.5372
+0.10%