Historical Mutual Fund NAV of ICICI Pru Credit Risk Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 38.5909 |
| 20-08-2026 | 38.6052 |
| 19-08-2026 | 38.6464 |
| 18-08-2026 | 38.6361 |
| 17-08-2026 | 38.663 |
| 14-08-2026 | 38.687 |
| 13-08-2026 | 38.6631 |
| 12-08-2026 | 38.6097 |
| 11-08-2026 | 38.5956 |
| 10-08-2026 | 38.6132 |
| 07-08-2026 | 38.5814 |
| 06-08-2026 | 38.5514 |
| 05-08-2026 | 38.49 |
| 04-08-2026 | 38.4689 |
| 03-08-2026 | 38.4389 |
| 31-07-2026 | 38.3939 |
| 30-07-2026 | 38.3714 |
| 29-07-2026 | 38.3774 |
| 28-07-2026 | 38.3662 |
| 27-07-2026 | 38.3571 |
| 24-07-2026 | 38.2748 |
| 23-07-2026 | 38.2818 |
| 22-07-2026 | 38.3039 |
| 21-07-2026 | 38.3039 |
| 20-07-2026 | 38.2967 |
| 17-07-2026 | 38.3011 |
| 16-07-2026 | 38.2748 |
| 15-07-2026 | 38.2314 |
| 14-07-2026 | 38.2128 |
| 13-07-2026 | 38.269 |
| 10-07-2026 | 38.2862 |
| 09-07-2026 | 38.2316 |
| 08-07-2026 | 38.2266 |
| 07-07-2026 | 38.2891 |
| 06-07-2026 | 38.3002 |
| 03-07-2026 | 38.2735 |
| 02-07-2026 | 38.2494 |
| 01-07-2026 | 38.1892 |
| 30-06-2026 | 38.1503 |
| 29-06-2026 | 38.0915 |
| 25-06-2026 | 38.0335 |
| 24-06-2026 | 37.9897 |
| 23-06-2026 | 37.9597 |
| 22-06-2026 | 37.9287 |
| 19-06-2026 | 37.9024 |
| 18-06-2026 | 37.9042 |
| 17-06-2026 | 37.8927 |
| 16-06-2026 | 37.8885 |
| 15-06-2026 | 37.8522 |
| 12-06-2026 | 37.8074 |
| 11-06-2026 | 37.7751 |
| 10-06-2026 | 37.7791 |
| 09-06-2026 | 37.769 |
| 08-06-2026 | 37.684 |
| 05-06-2026 | 37.6422 |
| 04-06-2026 | 37.5703 |
| 03-06-2026 | 37.5622 |
| 02-06-2026 | 37.5763 |
| 01-06-2026 | 37.5681 |
| 29-05-2026 | 37.5085 |
| 27-05-2026 | 37.5083 |
| 26-05-2026 | 37.486 |
| 25-05-2026 | 37.4639 |
| 22-05-2026 | 37.4161 |
| 21-05-2026 | 37.4095 |
| 20-05-2026 | 37.4396 |
| 19-05-2026 | 37.4234 |
| 18-05-2026 | 37.365 |
| 15-05-2026 | 37.403 |
| 14-05-2026 | 37.4493 |
| 13-05-2026 | 37.4243 |
| 12-05-2026 | 37.4318 |
| 11-05-2026 | 37.4508 |
| 08-05-2026 | 37.4725 |
| 07-05-2026 | 37.4673 |
| 06-05-2026 | 37.4537 |
| 05-05-2026 | 37.4166 |
| 04-05-2026 | 37.4201 |
| 30-04-2026 | 37.3787 |
| 29-04-2026 | 37.37 |
| 28-04-2026 | 37.389 |
| 27-04-2026 | 37.4271 |
| 24-04-2026 | 37.4088 |
| 23-04-2026 | 37.3938 |
| 22-04-2026 | 37.4128 |
| 21-04-2026 | 37.4459 |
| 20-04-2026 | 37.4151 |
| 17-04-2026 | 37.4357 |
| 16-04-2026 | 37.4338 |
| 15-04-2026 | 37.4542 |
| 13-04-2026 | 37.4026 |
| 10-04-2026 | 37.3965 |
| 09-04-2026 | 37.3312 |
| 08-04-2026 | 37.2956 |
| 07-04-2026 | 37.1506 |
| 06-04-2026 | 37.1177 |
| 02-04-2026 | 37.0768 |
| 31-03-2026 | 37.0416 |
| 30-03-2026 | 37.0346 |
| 27-03-2026 | 37.0402 |
| 25-03-2026 | 37.0843 |
| 24-03-2026 | 37.0397 |
| 23-03-2026 | 36.9902 |
| 20-03-2026 | 37.0577 |
| 18-03-2026 | 37.074 |
| 17-03-2026 | 37.0616 |
| 16-03-2026 | 37.0532 |
| 13-03-2026 | 37.0507 |
| 12-03-2026 | 37.0937 |
| 11-03-2026 | 37.0949 |
| 10-03-2026 | 37.0727 |
| 09-03-2026 | 37.0581 |
| 06-03-2026 | 37.1052 |
| 05-03-2026 | 37.0601 |
| 04-03-2026 | 37.024 |
| 02-03-2026 | 37.1003 |
| 27-02-2026 | 37.1001 |
| 26-02-2026 | 37.1027 |
| 25-02-2026 | 37.0853 |
| 24-02-2026 | 37.0544 |
| 23-02-2026 | 37.103 |
| 20-02-2026 | 37.0726 |
| 18-02-2026 | 37.0893 |
| 17-02-2026 | 37.1172 |
| 16-02-2026 | 37.1076 |
| 13-02-2026 | 37.0702 |
| 12-02-2026 | 37.0994 |
| 11-02-2026 | 37.1048 |
| 10-02-2026 | 37.0386 |
| 09-02-2026 | 36.996 |
| 06-02-2026 | 36.9394 |
| 05-02-2026 | 36.9651 |
| 04-02-2026 | 36.9148 |
| 03-02-2026 | 36.8612 |
| 02-02-2026 | 36.8551 |
| 30-01-2026 | 36.8621 |
| 29-01-2026 | 36.839 |
| 28-01-2026 | 36.7878 |
| 27-01-2026 | 36.7794 |
| 23-01-2026 | 36.7844 |
| 22-01-2026 | 36.7788 |
| 21-01-2026 | 36.7417 |
| 20-01-2026 | 36.7475 |
| 19-01-2026 | 36.7257 |
| 16-01-2026 | 36.7814 |
| 14-01-2026 | 36.7426 |
| 13-01-2026 | 36.7481 |
| 12-01-2026 | 36.7612 |
| 09-01-2026 | 36.7343 |
| 08-01-2026 | 36.7225 |
| 07-01-2026 | 36.7674 |
| 06-01-2026 | 36.737 |
| 05-01-2026 | 36.727 |
| 02-01-2026 | 36.7308 |
| 01-01-2026 | 36.7144 |
| 31-12-2025 | 36.703 |
| 30-12-2025 | 36.6384 |
| 29-12-2025 | 36.6536 |
| 26-12-2025 | 36.6418 |
| 24-12-2025 | 36.6019 |
| 23-12-2025 | 36.5688 |
| 22-12-2025 | 36.5766 |
| 19-12-2025 | 36.5941 |
| 18-12-2025 | 36.5765 |
| 17-12-2025 | 36.5769 |
| 16-12-2025 | 36.6065 |
| 15-12-2025 | 36.5915 |
| 12-12-2025 | 36.6032 |
| 11-12-2025 | 36.5795 |
| 10-12-2025 | 36.5812 |
| 09-12-2025 | 36.5728 |
| 08-12-2025 | 36.6354 |
| 05-12-2025 | 36.6406 |
| 04-12-2025 | 36.6215 |
| 03-12-2025 | 36.6219 |
| 02-12-2025 | 36.5627 |
| 01-12-2025 | 36.5181 |
| 28-11-2025 | 36.5032 |
| 27-11-2025 | 36.4928 |
| 26-11-2025 | 36.4735 |
| 25-11-2025 | 36.4664 |
| 24-11-2025 | 36.4552 |
| 21-11-2025 | 36.454 |
| 20-11-2025 | 36.465 |
| 19-11-2025 | 36.4179 |
| 18-11-2025 | 36.4085 |
| 17-11-2025 | 36.3882 |
| 14-11-2025 | 36.3578 |
| 13-11-2025 | 36.3847 |
| 12-11-2025 | 36.3902 |
| 11-11-2025 | 36.3909 |
| 10-11-2025 | 36.3194 |
| 07-11-2025 | 36.2941 |
| 06-11-2025 | 36.2696 |
| 04-11-2025 | 36.2597 |
| 03-11-2025 | 36.2476 |
| 31-10-2025 | 36.2112 |
| 30-10-2025 | 36.1926 |
| 29-10-2025 | 36.2189 |
| 28-10-2025 | 36.1845 |
| 27-10-2025 | 36.2051 |
| 24-10-2025 | 36.184 |
| 23-10-2025 | 36.1715 |
| 20-10-2025 | 36.1743 |
| 17-10-2025 | 36.1117 |
| 16-10-2025 | 36.1143 |
| 15-10-2025 | 36.1113 |
| 14-10-2025 | 36.0726 |
| 13-10-2025 | 36.0717 |
| 10-10-2025 | 36.0756 |
| 09-10-2025 | 36.0614 |
| 08-10-2025 | 36.0537 |
| 07-10-2025 | 36.045 |
| 06-10-2025 | 36.0199 |
| 03-10-2025 | 36.0139 |
| 01-10-2025 | 35.9631 |
| 30-09-2025 | 35.9112 |
| 29-09-2025 | 35.8922 |
| 26-09-2025 | 35.8533 |
| 25-09-2025 | 35.8416 |
| 24-09-2025 | 35.7997 |
| 23-09-2025 | 35.8035 |
| 22-09-2025 | 35.7935 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
