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 - Annual IDCW
ICICI Prudential Mutual Fund
₹10.4846
-0.10%
Scheme Code
134341
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1AD5
ISIN (Reinvest)
INF109KB1AE3
Last 30 days
2022-09-16
₹10.4846
-0.10%
2022-09-15
₹10.4949
-0.03%
2022-09-14
₹10.4984
-0.03%
2022-09-13
₹10.5012
+0.07%
2022-09-12
₹10.4941
+0.03%
2022-09-09
₹10.4908
+0.02%
2022-09-08
₹10.4885
+0.10%
2022-09-07
₹10.4781
-0.15%
2022-09-06
₹10.4937
+0.03%
2022-09-05
₹10.4905
+0.05%
2022-09-02
₹10.4850
+0.01%
2022-09-01
₹10.4838
+0.06%
2022-08-30
₹10.4777
+0.06%
2022-08-29
₹10.4709
+0.02%
2022-08-26
₹10.4688
+0.05%
2022-08-25
₹10.4634
+0.01%
2022-08-24
₹10.4624
+0.02%
2022-08-23
₹10.4606
-0.01%
2022-08-22
₹10.4621
+0.06%
2022-08-19
₹10.4563
+0.02%
2022-08-18
₹10.4543
-0.05%
2022-08-17
₹10.4600
+0.18%
2022-08-12
₹10.4412
+0.02%
2022-08-11
₹10.4395
+0.04%
2022-08-10
₹10.4354
+0.12%
2022-08-08
₹10.4232
+0.07%
2022-08-05
₹10.4157
-0.14%
2022-08-04
₹10.4301
+0.12%
2022-08-03
₹10.4178
-0.06%
2022-08-02
₹10.4245
+0.10%