Historical Mutual Fund NAV of ICICI Pru Credit Risk Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 34.857 |
| 10-09-2026 | 34.8863 |
| 09-09-2026 | 34.8962 |
| 08-09-2026 | 34.8932 |
| 07-09-2026 | 34.8885 |
| 04-09-2026 | 34.875 |
| 03-09-2026 | 34.8586 |
| 02-09-2026 | 34.8066 |
| 01-09-2026 | 34.7996 |
| 31-08-2026 | 34.7939 |
| 28-08-2026 | 34.793 |
| 27-08-2026 | 34.7961 |
| 25-08-2026 | 34.7935 |
| 24-08-2026 | 34.7758 |
| 21-08-2026 | 34.766 |
| 20-08-2026 | 34.7795 |
| 19-08-2026 | 34.8172 |
| 18-08-2026 | 34.8086 |
| 17-08-2026 | 34.8334 |
| 14-08-2026 | 34.8568 |
| 13-08-2026 | 34.8359 |
| 12-08-2026 | 34.7883 |
| 11-08-2026 | 34.7762 |
| 10-08-2026 | 34.7927 |
| 07-08-2026 | 34.7659 |
| 06-08-2026 | 34.7395 |
| 05-08-2026 | 34.6847 |
| 04-08-2026 | 34.6663 |
| 03-08-2026 | 34.6399 |
| 31-07-2026 | 34.6011 |
| 30-07-2026 | 34.5814 |
| 29-07-2026 | 34.5874 |
| 28-07-2026 | 34.5779 |
| 27-07-2026 | 34.5703 |
| 24-07-2026 | 34.498 |
| 23-07-2026 | 34.5048 |
| 22-07-2026 | 34.5254 |
| 21-07-2026 | 34.526 |
| 20-07-2026 | 34.52 |
| 17-07-2026 | 34.5258 |
| 16-07-2026 | 34.5027 |
| 15-07-2026 | 34.4642 |
| 14-07-2026 | 34.448 |
| 13-07-2026 | 34.4992 |
| 10-07-2026 | 34.5165 |
| 09-07-2026 | 34.4679 |
| 08-07-2026 | 34.464 |
| 07-07-2026 | 34.5209 |
| 06-07-2026 | 34.5315 |
| 03-07-2026 | 34.5093 |
| 02-07-2026 | 34.4881 |
| 01-07-2026 | 34.4345 |
| 30-06-2026 | 34.3999 |
| 29-06-2026 | 34.3475 |
| 25-06-2026 | 34.2976 |
| 24-06-2026 | 34.2587 |
| 23-06-2026 | 34.2322 |
| 22-06-2026 | 34.2049 |
| 19-06-2026 | 34.1829 |
| 18-06-2026 | 34.1851 |
| 17-06-2026 | 34.1753 |
| 16-06-2026 | 34.1722 |
| 15-06-2026 | 34.14 |
| 12-06-2026 | 34.1014 |
| 11-06-2026 | 34.0728 |
| 10-06-2026 | 34.077 |
| 09-06-2026 | 34.0685 |
| 08-06-2026 | 33.9924 |
| 05-06-2026 | 33.9565 |
| 04-06-2026 | 33.8923 |
| 03-06-2026 | 33.8855 |
| 02-06-2026 | 33.8989 |
| 01-06-2026 | 33.892 |
| 29-05-2026 | 33.8401 |
| 27-05-2026 | 33.841 |
| 26-05-2026 | 33.8216 |
| 25-05-2026 | 33.8022 |
| 22-05-2026 | 33.7608 |
| 21-05-2026 | 33.7555 |
| 20-05-2026 | 33.7832 |
| 19-05-2026 | 33.7692 |
| 18-05-2026 | 33.7171 |
| 15-05-2026 | 33.7531 |
| 14-05-2026 | 33.7955 |
| 13-05-2026 | 33.7735 |
| 12-05-2026 | 33.7809 |
| 11-05-2026 | 33.7986 |
| 08-05-2026 | 33.82 |
| 07-05-2026 | 33.8159 |
| 06-05-2026 | 33.8042 |
| 05-05-2026 | 33.7713 |
| 04-05-2026 | 33.7751 |
| 30-04-2026 | 33.7401 |
| 29-04-2026 | 33.7328 |
| 28-04-2026 | 33.7506 |
| 27-04-2026 | 33.7855 |
| 24-04-2026 | 33.7708 |
| 23-04-2026 | 33.7579 |
| 22-04-2026 | 33.7757 |
| 21-04-2026 | 33.8062 |
| 20-04-2026 | 33.7789 |
| 17-04-2026 | 33.7994 |
| 16-04-2026 | 33.7983 |
| 15-04-2026 | 33.8174 |
| 13-04-2026 | 33.772 |
| 10-04-2026 | 33.7684 |
| 09-04-2026 | 33.71 |
| 08-04-2026 | 33.6785 |
| 07-04-2026 | 33.5482 |
| 06-04-2026 | 33.519 |
| 02-04-2026 | 33.4846 |
| 31-03-2026 | 33.4541 |
| 30-03-2026 | 33.4483 |
| 27-03-2026 | 33.455 |
| 25-03-2026 | 33.496 |
| 24-03-2026 | 33.4563 |
| 23-03-2026 | 33.4121 |
| 20-03-2026 | 33.4749 |
| 18-03-2026 | 33.4907 |
| 17-03-2026 | 33.48 |
| 16-03-2026 | 33.4731 |
| 13-03-2026 | 33.4725 |
| 12-03-2026 | 33.5119 |
| 11-03-2026 | 33.5135 |
| 10-03-2026 | 33.4941 |
| 09-03-2026 | 33.4814 |
| 06-03-2026 | 33.5257 |
| 05-03-2026 | 33.4855 |
| 04-03-2026 | 33.4534 |
| 02-03-2026 | 33.5236 |
| 27-02-2026 | 33.525 |
| 26-02-2026 | 33.5279 |
| 25-02-2026 | 33.5127 |
| 24-02-2026 | 33.4854 |
| 23-02-2026 | 33.5299 |
| 20-02-2026 | 33.5041 |
| 18-02-2026 | 33.5203 |
| 17-02-2026 | 33.5461 |
| 16-02-2026 | 33.538 |
| 13-02-2026 | 33.5059 |
| 12-02-2026 | 33.5328 |
| 11-02-2026 | 33.5383 |
| 10-02-2026 | 33.479 |
| 09-02-2026 | 33.4411 |
| 06-02-2026 | 33.3917 |
| 05-02-2026 | 33.4155 |
| 04-02-2026 | 33.3706 |
| 03-02-2026 | 33.3227 |
| 02-02-2026 | 33.3178 |
| 30-01-2026 | 33.3259 |
| 29-01-2026 | 33.3056 |
| 28-01-2026 | 33.2599 |
| 27-01-2026 | 33.2529 |
| 23-01-2026 | 33.2597 |
| 22-01-2026 | 33.2552 |
| 21-01-2026 | 33.2223 |
| 20-01-2026 | 33.2281 |
| 19-01-2026 | 33.209 |
| 16-01-2026 | 33.2611 |
| 14-01-2026 | 33.2272 |
| 13-01-2026 | 33.2327 |
| 12-01-2026 | 33.2451 |
| 09-01-2026 | 33.2226 |
| 08-01-2026 | 33.2125 |
| 07-01-2026 | 33.2536 |
| 06-01-2026 | 33.2267 |
| 05-01-2026 | 33.2183 |
| 02-01-2026 | 33.2235 |
| 01-01-2026 | 33.2092 |
| 31-12-2025 | 33.1995 |
| 30-12-2025 | 33.1417 |
| 29-12-2025 | 33.156 |
| 26-12-2025 | 33.1471 |
| 24-12-2025 | 33.1121 |
| 23-12-2025 | 33.0827 |
| 22-12-2025 | 33.0904 |
| 19-12-2025 | 33.108 |
| 18-12-2025 | 33.0926 |
| 17-12-2025 | 33.0935 |
| 16-12-2025 | 33.1209 |
| 15-12-2025 | 33.1079 |
| 12-12-2025 | 33.1203 |
| 11-12-2025 | 33.0994 |
| 10-12-2025 | 33.1015 |
| 09-12-2025 | 33.0945 |
| 08-12-2025 | 33.1517 |
| 05-12-2025 | 33.1582 |
| 04-12-2025 | 33.1415 |
| 03-12-2025 | 33.1424 |
| 02-12-2025 | 33.0895 |
| 01-12-2025 | 33.0497 |
| 28-11-2025 | 33.0379 |
| 27-11-2025 | 33.0291 |
| 26-11-2025 | 33.0121 |
| 25-11-2025 | 33.0064 |
| 24-11-2025 | 32.9968 |
| 21-11-2025 | 32.9975 |
| 20-11-2025 | 33.008 |
| 19-11-2025 | 32.9659 |
| 18-11-2025 | 32.958 |
| 17-11-2025 | 32.9402 |
| 14-11-2025 | 32.9144 |
| 13-11-2025 | 32.9393 |
| 12-11-2025 | 32.9449 |
| 11-11-2025 | 32.946 |
| 10-11-2025 | 32.8819 |
| 07-11-2025 | 32.8607 |
| 06-11-2025 | 32.8392 |
| 04-11-2025 | 32.8313 |
| 03-11-2025 | 32.8209 |
| 31-10-2025 | 32.7897 |
| 30-10-2025 | 32.7734 |
| 29-10-2025 | 32.7979 |
| 28-10-2025 | 32.7673 |
| 27-10-2025 | 32.7865 |
| 24-10-2025 | 32.7691 |
| 23-10-2025 | 32.7584 |
| 20-10-2025 | 32.7626 |
| 17-10-2025 | 32.7077 |
| 16-10-2025 | 32.7106 |
| 15-10-2025 | 32.7084 |
| 14-10-2025 | 32.674 |
| 13-10-2025 | 32.6737 |
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