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 - Half Yearly IDCW
ICICI Prudential Mutual Fund
₹10.9750
-0.10%
Scheme Code
120710
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K01V18
ISIN (Reinvest)
INF109K01V26
Last 30 days
2022-09-16
₹10.9750
-0.10%
2022-09-15
₹10.9857
-0.03%
2022-09-14
₹10.9895
-0.03%
2022-09-13
₹10.9924
+0.07%
2022-09-12
₹10.9850
+0.03%
2022-09-09
₹10.9815
+0.02%
2022-09-08
₹10.9791
+0.10%
2022-09-07
₹10.9682
-0.15%
2022-09-06
₹10.9846
+0.03%
2022-09-05
₹10.9812
+0.05%
2022-09-02
₹10.9754
+0.01%
2022-09-01
₹10.9741
+0.06%
2022-08-30
₹10.9678
+0.06%
2022-08-29
₹10.9607
+0.02%
2022-08-26
₹10.9585
+0.05%
2022-08-25
₹10.9528
+0.01%
2022-08-24
₹10.9518
+0.02%
2022-08-23
₹10.9498
-0.02%
2022-08-22
₹10.9515
+0.06%
2022-08-19
₹10.9454
+0.02%
2022-08-18
₹10.9433
-0.05%
2022-08-17
₹10.9492
+0.18%
2022-08-12
₹10.9295
+0.02%
2022-08-11
₹10.9278
+0.04%
2022-08-10
₹10.9235
+0.12%
2022-08-08
₹10.9108
+0.07%
2022-08-05
₹10.9029
-0.14%
2022-08-04
₹10.9179
+0.12%
2022-08-03
₹10.9050
-0.07%
2022-08-02
₹10.9121
+0.10%