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 - Quarterly IDCW
ICICI Prudential Mutual Fund
₹12.0291
0.00%
Scheme Code
120709
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Direct
Option
IDCW
ISIN
INF109K01V34
ISIN (Reinvest)
INF109K01V42
Last 30 days
2026-07-22
₹12.0291
0.00%
2026-07-21
₹12.0291
+0.02%
2026-07-20
₹12.0269
-0.01%
2026-07-17
₹12.0282
+0.07%
2026-07-16
₹12.0200
+0.11%
2026-07-15
₹12.0064
+0.05%
2026-07-14
₹12.0005
-0.15%
2026-07-13
₹12.0182
-0.04%
2026-07-10
₹12.0236
+0.14%
2026-07-09
₹12.0064
+0.01%
2026-07-08
₹12.0049
-0.16%
2026-07-07
₹12.0245
-0.03%
2026-07-06
₹12.0280
+0.07%
2026-07-03
₹12.0196
+0.06%
2026-07-02
₹12.0120
+0.16%
2026-07-01
₹11.9931
+0.10%
2026-06-30
₹11.9809
+0.15%
2026-06-29
₹11.9624
+0.15%
2026-06-25
₹11.9442
+0.12%
2026-06-24
₹11.9304
+0.08%
2026-06-23
₹11.9210
+0.08%
2026-06-22
₹11.9113
+0.07%
2026-06-19
₹11.9031
-0.00%
2026-06-18
₹11.9036
+0.03%
2026-06-17
₹11.9000
+0.01%
2026-06-16
₹11.8987
+0.10%
2026-06-15
₹11.8873
+0.12%
2026-06-12
₹11.8732
-1.36%
2026-06-11
₹12.0375
-0.01%
2026-06-10
₹12.0388
+0.03%