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 - Annual IDCW
ICICI Prudential Mutual Fund
₹10.3035
-0.10%
Scheme Code
134342
NAV Date
2022-09-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1AF0
ISIN (Reinvest)
INF109KB1AG8
Last 30 days
2022-09-16
₹10.3035
-0.10%
2022-09-15
₹10.3138
-0.03%
2022-09-14
₹10.3174
-0.03%
2022-09-13
₹10.3204
+0.07%
2022-09-12
₹10.3136
+0.03%
2022-09-09
₹10.3109
+0.02%
2022-09-08
₹10.3088
+0.10%
2022-09-07
₹10.2988
-0.15%
2022-09-06
₹10.3143
+0.03%
2022-09-05
₹10.3113
+0.05%
2022-09-02
₹10.3064
+0.01%
2022-09-01
₹10.3055
+0.05%
2022-08-30
₹10.2999
+0.06%
2022-08-29
₹10.2934
+0.01%
2022-08-26
₹10.2919
+0.05%
2022-08-25
₹10.2867
+0.01%
2022-08-24
₹10.2860
+0.02%
2022-08-23
₹10.2844
-0.02%
2022-08-22
₹10.2861
+0.05%
2022-08-19
₹10.2809
+0.02%
2022-08-18
₹10.2791
-0.06%
2022-08-17
₹10.2849
+0.17%
2022-08-12
₹10.2674
+0.01%
2022-08-11
₹10.2659
+0.04%
2022-08-10
₹10.2620
+0.11%
2022-08-08
₹10.2505
+0.07%
2022-08-05
₹10.2436
-0.14%
2022-08-04
₹10.2579
+0.12%
2022-08-03
₹10.2460
-0.07%
2022-08-02
₹10.2528
+0.10%