Historical Mutual Fund NAV of ICICI Pru Credit Risk Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 28.6734 |
| 30-04-2024 | 28.6614 |
| 29-04-2024 | 28.6454 |
| 26-04-2024 | 28.6502 |
| 25-04-2024 | 28.6722 |
| 24-04-2024 | 28.6612 |
| 23-04-2024 | 28.6502 |
| 22-04-2024 | 28.6181 |
| 19-04-2024 | 28.607 |
| 18-04-2024 | 28.6201 |
| 16-04-2024 | 28.5558 |
| 15-04-2024 | 28.5743 |
| 12-04-2024 | 28.5636 |
| 10-04-2024 | 28.6139 |
| 08-04-2024 | 28.6175 |
| 05-04-2024 | 28.6221 |
| 04-04-2024 | 28.6257 |
| 03-04-2024 | 28.6031 |
| 02-04-2024 | 28.5943 |
| 31-03-2024 | 28.5999 |
| 28-03-2024 | 28.5865 |
| 27-03-2024 | 28.5871 |
| 26-03-2024 | 28.5667 |
| 22-03-2024 | 28.5532 |
| 21-03-2024 | 28.5574 |
| 20-03-2024 | 28.5133 |
| 19-03-2024 | 28.5735 |
| 18-03-2024 | 28.5745 |
| 15-03-2024 | 28.6214 |
| 14-03-2024 | 28.5872 |
| 13-03-2024 | 28.5753 |
| 12-03-2024 | 28.5546 |
| 11-03-2024 | 28.5614 |
| 07-03-2024 | 28.5266 |
| 06-03-2024 | 28.4976 |
| 05-03-2024 | 28.5199 |
| 04-03-2024 | 28.4805 |
| 01-03-2024 | 28.4792 |
| 29-02-2024 | 28.4541 |
| 28-02-2024 | 28.4224 |
| 27-02-2024 | 28.4182 |
| 26-02-2024 | 28.4257 |
| 23-02-2024 | 28.3879 |
| 22-02-2024 | 28.3591 |
| 21-02-2024 | 28.3754 |
| 20-02-2024 | 28.4069 |
| 16-02-2024 | 28.3742 |
| 15-02-2024 | 28.3725 |
| 14-02-2024 | 28.3563 |
| 13-02-2024 | 28.3397 |
| 12-02-2024 | 28.317 |
| 09-02-2024 | 28.2984 |
| 08-02-2024 | 28.3145 |
| 07-02-2024 | 28.3183 |
| 06-02-2024 | 28.3121 |
| 05-02-2024 | 28.3081 |
| 02-02-2024 | 28.3166 |
| 01-02-2024 | 28.2888 |
| 31-01-2024 | 28.2422 |
| 30-01-2024 | 28.2083 |
| 29-01-2024 | 28.2191 |
| 25-01-2024 | 28.1841 |
| 24-01-2024 | 28.1972 |
| 23-01-2024 | 28.1906 |
| 19-01-2024 | 28.1626 |
| 18-01-2024 | 28.1718 |
| 17-01-2024 | 28.1601 |
| 16-01-2024 | 28.155 |
| 15-01-2024 | 28.1389 |
| 12-01-2024 | 28.1295 |
| 11-01-2024 | 28.1252 |
| 10-01-2024 | 28.0895 |
| 09-01-2024 | 28.0397 |
| 08-01-2024 | 28.0116 |
| 05-01-2024 | 28.0072 |
| 04-01-2024 | 28.004 |
| 03-01-2024 | 27.9998 |
| 02-01-2024 | 27.9823 |
| 01-01-2024 | 27.9726 |
| 29-12-2023 | 27.9455 |
| 28-12-2023 | 27.9344 |
| 27-12-2023 | 27.9476 |
| 26-12-2023 | 27.9384 |
| 22-12-2023 | 27.8941 |
| 21-12-2023 | 27.9057 |
| 20-12-2023 | 27.9131 |
| 19-12-2023 | 27.9154 |
| 18-12-2023 | 27.8813 |
| 15-12-2023 | 27.8768 |
| 14-12-2023 | 27.8728 |
| 13-12-2023 | 27.8396 |
| 12-12-2023 | 27.8252 |
| 11-12-2023 | 27.8218 |
| 08-12-2023 | 27.7979 |
| 07-12-2023 | 27.7768 |
| 06-12-2023 | 27.6998 |
| 05-12-2023 | 27.7508 |
| 04-12-2023 | 27.7468 |
| 01-12-2023 | 27.7333 |
| 30-11-2023 | 27.748 |
| 29-11-2023 | 27.7355 |
| 28-11-2023 | 27.7162 |
| 24-11-2023 | 27.7167 |
| 23-11-2023 | 27.7309 |
| 22-11-2023 | 27.7138 |
| 21-11-2023 | 27.7226 |
| 20-11-2023 | 27.7278 |
| 17-11-2023 | 27.7232 |
| 16-11-2023 | 27.7129 |
| 15-11-2023 | 27.7098 |
| 13-11-2023 | 27.6667 |
| 10-11-2023 | 27.6539 |
| 09-11-2023 | 27.6668 |
| 08-11-2023 | 27.6462 |
| 07-11-2023 | 27.6372 |
| 06-11-2023 | 27.6323 |
| 03-11-2023 | 27.6041 |
| 02-11-2023 | 27.5774 |
| 01-11-2023 | 27.5546 |
| 31-10-2023 | 27.545 |
| 30-10-2023 | 27.5299 |
| 27-10-2023 | 27.5084 |
| 26-10-2023 | 27.4755 |
| 25-10-2023 | 27.4836 |
| 23-10-2023 | 27.4783 |
| 20-10-2023 | 27.4823 |
| 19-10-2023 | 27.4746 |
| 18-10-2023 | 27.4849 |
| 17-10-2023 | 27.4697 |
| 16-10-2023 | 27.4742 |
| 13-10-2023 | 27.4609 |
| 12-10-2023 | 27.4504 |
| 11-10-2023 | 27.4284 |
| 10-10-2023 | 27.4009 |
| 09-10-2023 | 27.3863 |
| 06-10-2023 | 27.3871 |
| 05-10-2023 | 27.4287 |
| 04-10-2023 | 27.4159 |
| 03-10-2023 | 27.4056 |
| 29-09-2023 | 27.3973 |
| 27-09-2023 | 27.4044 |
| 26-09-2023 | 27.4069 |
| 25-09-2023 | 27.4046 |
| 22-09-2023 | 27.3909 |
| 21-09-2023 | 27.3905 |
| 20-09-2023 | 27.3855 |
| 18-09-2023 | 27.3792 |
| 15-09-2023 | 27.38 |
| 14-09-2023 | 27.3847 |
| 13-09-2023 | 27.3754 |
| 12-09-2023 | 27.3438 |
| 11-09-2023 | 27.3237 |
| 08-09-2023 | 27.3377 |
| 07-09-2023 | 27.3258 |
| 06-09-2023 | 27.3 |
| 05-09-2023 | 27.305 |
| 04-09-2023 | 27.3009 |
| 01-09-2023 | 27.304 |
| 31-08-2023 | 27.2831 |
| 30-08-2023 | 27.2505 |
| 29-08-2023 | 27.2712 |
| 28-08-2023 | 27.2599 |
| 25-08-2023 | 27.2409 |
| 24-08-2023 | 27.2459 |
| 23-08-2023 | 27.2477 |
| 22-08-2023 | 27.2348 |
| 21-08-2023 | 27.2367 |
| 18-08-2023 | 27.2185 |
| 17-08-2023 | 27.2043 |
| 14-08-2023 | 27.2252 |
| 11-08-2023 | 27.2189 |
| 10-08-2023 | 27.222 |
| 09-08-2023 | 27.1959 |
| 08-08-2023 | 27.1925 |
| 07-08-2023 | 27.186 |
| 04-08-2023 | 27.1712 |
| 03-08-2023 | 27.1747 |
| 02-08-2023 | 27.1699 |
| 01-08-2023 | 27.163 |
| 31-07-2023 | 27.1621 |
| 28-07-2023 | 27.1396 |
| 27-07-2023 | 27.1438 |
| 26-07-2023 | 27.1273 |
| 25-07-2023 | 27.1357 |
| 24-07-2023 | 27.1494 |
| 21-07-2023 | 27.1319 |
| 20-07-2023 | 27.1211 |
| 19-07-2023 | 27.1134 |
| 18-07-2023 | 27.1143 |
| 17-07-2023 | 27.1037 |
| 14-07-2023 | 27.072 |
| 13-07-2023 | 27.0533 |
| 12-07-2023 | 27.0427 |
| 11-07-2023 | 27.053 |
| 10-07-2023 | 27.0338 |
| 07-07-2023 | 27.0255 |
| 06-07-2023 | 27.0024 |
| 05-07-2023 | 26.9947 |
| 04-07-2023 | 26.9903 |
| 03-07-2023 | 26.9853 |
| 30-06-2023 | 26.9658 |
| 28-06-2023 | 26.9581 |
| 27-06-2023 | 26.9555 |
| 26-06-2023 | 26.9536 |
| 23-06-2023 | 26.9372 |
| 22-06-2023 | 26.942 |
| 21-06-2023 | 26.9255 |
| 20-06-2023 | 26.9191 |
| 19-06-2023 | 26.9287 |
| 16-06-2023 | 26.9217 |
| 15-06-2023 | 26.9211 |
| 14-06-2023 | 26.9248 |
| 13-06-2023 | 26.9145 |
| 12-06-2023 | 26.9222 |
| 09-06-2023 | 26.8973 |
| 08-06-2023 | 26.9065 |
| 07-06-2023 | 26.9193 |
| 06-06-2023 | 26.9079 |
| 05-06-2023 | 26.896 |
| 02-06-2023 | 26.8609 |
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