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 - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹38.2818
-0.06%
Scheme Code
120711
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Direct
Option
Growth
ISIN
INF109K01V00
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹38.2818
-0.06%
2026-07-22
₹38.3039
0.00%
2026-07-21
₹38.3039
+0.02%
2026-07-20
₹38.2967
-0.01%
2026-07-17
₹38.3011
+0.07%
2026-07-16
₹38.2748
+0.11%
2026-07-15
₹38.2314
+0.05%
2026-07-14
₹38.2128
-0.15%
2026-07-13
₹38.2690
-0.04%
2026-07-10
₹38.2862
+0.14%
2026-07-09
₹38.2316
+0.01%
2026-07-08
₹38.2266
-0.16%
2026-07-07
₹38.2891
-0.03%
2026-07-06
₹38.3002
+0.07%
2026-07-03
₹38.2735
+0.06%
2026-07-02
₹38.2494
+0.16%
2026-07-01
₹38.1892
+0.10%
2026-06-30
₹38.1503
+0.15%
2026-06-29
₹38.0915
+0.15%
2026-06-25
₹38.0335
+0.12%
2026-06-24
₹37.9897
+0.08%
2026-06-23
₹37.9597
+0.08%
2026-06-22
₹37.9287
+0.07%
2026-06-19
₹37.9024
-0.00%
2026-06-18
₹37.9042
+0.03%
2026-06-17
₹37.8927
+0.01%
2026-06-16
₹37.8885
+0.10%
2026-06-15
₹37.8522
+0.12%
2026-06-12
₹37.8074
+0.09%
2026-06-11
₹37.7751
-0.01%