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 - Bonus
ICICI Prudential Mutual Fund
₹15.7498
-0.33%
Scheme Code
130943
NAV Date
2020-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1I27
ISIN (Reinvest)
—
Last 30 days
2020-04-24
₹15.7498
-0.33%
2020-04-23
₹15.8018
+0.10%
2020-04-22
₹15.7855
+0.14%
2020-04-21
₹15.7638
+0.01%
2020-04-20
₹15.7627
+0.10%
2020-04-17
₹15.7471
+0.31%
2020-04-16
₹15.6984
+0.11%
2020-04-15
₹15.6814
-0.06%
2020-04-13
₹15.6911
+0.06%
2020-04-09
₹15.6820
-0.06%
2020-04-08
₹15.6907
-0.31%
2020-04-07
₹15.7398
-0.17%
2020-04-03
₹15.7668
+0.02%
2020-03-31
₹15.7641
+0.07%
2020-03-30
₹15.7527
+0.00%
2020-03-27
₹15.7521
+1.99%
2020-03-26
₹15.4446
-0.08%
2020-03-24
₹15.4565
-0.03%
2020-03-23
₹15.4611
-0.29%
2020-03-20
₹15.5068
+0.25%
2020-03-19
₹15.4679
-0.51%
2020-03-18
₹15.5468
-0.44%
2020-03-17
₹15.6157
-0.26%
2020-03-16
₹15.6571
+0.03%
2020-03-13
₹15.6523
-0.25%
2020-03-12
₹15.6909
-0.36%
2020-03-11
₹15.7481
-0.07%
2020-03-09
₹15.7591
-0.19%
2020-03-06
₹15.7894
+0.01%
2020-03-05
₹15.7874
-0.00%