Historical Mutual Fund NAV of ICICI Pru Credit Risk Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 11.346 |
| 17-11-2025 | 11.3399 |
| 14-11-2025 | 11.331 |
| 13-11-2025 | 11.3396 |
| 12-11-2025 | 11.3415 |
| 11-11-2025 | 11.3419 |
| 10-11-2025 | 11.3198 |
| 07-11-2025 | 11.3125 |
| 06-11-2025 | 11.3051 |
| 04-11-2025 | 11.3024 |
| 03-11-2025 | 11.2988 |
| 31-10-2025 | 11.2881 |
| 30-10-2025 | 11.2825 |
| 29-10-2025 | 11.2909 |
| 28-10-2025 | 11.2804 |
| 27-10-2025 | 11.287 |
| 24-10-2025 | 11.281 |
| 23-10-2025 | 11.2773 |
| 20-10-2025 | 11.2787 |
| 17-10-2025 | 11.2598 |
| 16-10-2025 | 11.2608 |
| 15-10-2025 | 11.2601 |
| 14-10-2025 | 11.2482 |
| 13-10-2025 | 11.2482 |
| 10-10-2025 | 11.25 |
| 09-10-2025 | 11.2457 |
| 08-10-2025 | 11.2435 |
| 07-10-2025 | 11.241 |
| 06-10-2025 | 11.2334 |
| 03-10-2025 | 11.2321 |
| 01-10-2025 | 11.2166 |
| 30-09-2025 | 11.2007 |
| 29-09-2025 | 11.1949 |
| 26-09-2025 | 11.1834 |
| 25-09-2025 | 11.1799 |
| 24-09-2025 | 11.1671 |
| 23-09-2025 | 11.1684 |
| 22-09-2025 | 11.1655 |
| 19-09-2025 | 11.1563 |
| 18-09-2025 | 11.3259 |
| 17-09-2025 | 11.3286 |
| 16-09-2025 | 11.3258 |
| 15-09-2025 | 11.313 |
| 12-09-2025 | 11.2881 |
| 11-09-2025 | 11.2835 |
| 10-09-2025 | 11.2812 |
| 09-09-2025 | 11.2743 |
| 05-09-2025 | 11.2694 |
| 04-09-2025 | 11.2614 |
| 03-09-2025 | 11.2511 |
| 02-09-2025 | 11.2433 |
| 01-09-2025 | 11.2406 |
| 29-08-2025 | 11.2383 |
| 28-08-2025 | 11.234 |
| 26-08-2025 | 11.2187 |
| 25-08-2025 | 11.2298 |
| 22-08-2025 | 11.2435 |
| 21-08-2025 | 11.2382 |
| 20-08-2025 | 11.2369 |
| 19-08-2025 | 11.2204 |
| 18-08-2025 | 11.2219 |
| 14-08-2025 | 11.2227 |
| 13-08-2025 | 11.2072 |
| 12-08-2025 | 11.2054 |
| 11-08-2025 | 11.2144 |
| 08-08-2025 | 11.2094 |
| 07-08-2025 | 11.2166 |
| 06-08-2025 | 11.2226 |
| 05-08-2025 | 11.2196 |
| 04-08-2025 | 11.216 |
| 01-08-2025 | 11.2057 |
| 31-07-2025 | 11.2053 |
| 30-07-2025 | 11.2061 |
| 29-07-2025 | 11.2038 |
| 28-07-2025 | 11.2095 |
| 25-07-2025 | 11.2061 |
| 24-07-2025 | 11.2106 |
| 23-07-2025 | 11.2074 |
| 22-07-2025 | 11.1988 |
| 21-07-2025 | 11.1976 |
| 18-07-2025 | 11.1912 |
| 17-07-2025 | 11.1796 |
| 16-07-2025 | 11.1761 |
| 15-07-2025 | 11.1734 |
| 14-07-2025 | 11.1695 |
| 11-07-2025 | 11.1652 |
| 10-07-2025 | 11.1612 |
| 09-07-2025 | 11.1699 |
| 08-07-2025 | 11.1672 |
| 07-07-2025 | 11.1608 |
| 04-07-2025 | 11.1524 |
| 03-07-2025 | 11.1449 |
| 02-07-2025 | 11.1406 |
| 01-07-2025 | 11.1327 |
| 30-06-2025 | 11.1215 |
| 27-06-2025 | 11.1259 |
| 26-06-2025 | 11.3027 |
| 25-06-2025 | 11.3053 |
| 24-06-2025 | 11.2918 |
| 23-06-2025 | 11.2949 |
| 20-06-2025 | 11.2791 |
| 19-06-2025 | 11.2878 |
| 18-06-2025 | 11.2915 |
| 17-06-2025 | 11.2899 |
| 16-06-2025 | 11.2897 |
| 13-06-2025 | 11.2837 |
| 12-06-2025 | 11.2865 |
| 11-06-2025 | 11.285 |
| 10-06-2025 | 11.2881 |
| 09-06-2025 | 11.2962 |
| 06-06-2025 | 11.2908 |
| 05-06-2025 | 11.2696 |
| 04-06-2025 | 11.2593 |
| 03-06-2025 | 11.2586 |
| 02-06-2025 | 11.2547 |
| 30-05-2025 | 11.2422 |
| 29-05-2025 | 11.2514 |
| 28-05-2025 | 11.2439 |
| 27-05-2025 | 11.2333 |
| 26-05-2025 | 11.2285 |
| 23-05-2025 | 11.2326 |
| 22-05-2025 | 11.2308 |
| 21-05-2025 | 11.2312 |
| 20-05-2025 | 11.2214 |
| 19-05-2025 | 11.2142 |
| 16-05-2025 | 11.2096 |
| 15-05-2025 | 11.1959 |
| 14-05-2025 | 11.1888 |
| 13-05-2025 | 11.173 |
| 09-05-2025 | 11.1503 |
| 08-05-2025 | 11.1454 |
| 07-05-2025 | 11.1639 |
| 06-05-2025 | 11.1538 |
| 05-05-2025 | 11.1511 |
| 02-05-2025 | 11.1334 |
| 30-04-2025 | 11.1298 |
| 29-04-2025 | 11.1286 |
| 28-04-2025 | 11.1205 |
| 25-04-2025 | 11.1159 |
| 24-04-2025 | 11.1212 |
| 23-04-2025 | 11.1212 |
| 22-04-2025 | 11.1104 |
| 21-04-2025 | 11.0994 |
| 17-04-2025 | 11.08 |
| 16-04-2025 | 11.0748 |
| 15-04-2025 | 11.0672 |
| 11-04-2025 | 11.0541 |
| 09-04-2025 | 11.0506 |
| 08-04-2025 | 11.035 |
| 07-04-2025 | 11.0363 |
| 04-04-2025 | 11.0472 |
| 03-04-2025 | 11.0371 |
| 02-04-2025 | 11.0249 |
| 31-03-2025 | 10.9908 |
| 28-03-2025 | 10.9857 |
| 27-03-2025 | 10.9763 |
| 26-03-2025 | 10.9592 |
| 25-03-2025 | 10.9557 |
| 24-03-2025 | 11.1244 |
| 21-03-2025 | 11.1244 |
| 20-03-2025 | 11.1171 |
| 19-03-2025 | 11.1113 |
| 18-03-2025 | 11.1002 |
| 17-03-2025 | 11.1005 |
| 13-03-2025 | 11.0968 |
| 12-03-2025 | 11.088 |
| 11-03-2025 | 11.081 |
| 10-03-2025 | 11.0795 |
| 07-03-2025 | 11.0782 |
| 06-03-2025 | 11.0715 |
| 05-03-2025 | 11.0698 |
| 04-03-2025 | 11.0739 |
| 03-03-2025 | 11.0678 |
| 28-02-2025 | 11.0697 |
| 27-02-2025 | 11.0691 |
| 25-02-2025 | 11.0508 |
| 24-02-2025 | 11.0488 |
| 21-02-2025 | 11.0521 |
| 20-02-2025 | 11.0391 |
| 18-02-2025 | 11.0357 |
| 17-02-2025 | 11.0368 |
| 14-02-2025 | 11.0249 |
| 13-02-2025 | 11.0242 |
| 12-02-2025 | 11.028 |
| 11-02-2025 | 11.0273 |
| 10-02-2025 | 11.0293 |
| 07-02-2025 | 11.0308 |
| 06-02-2025 | 11.0384 |
| 05-02-2025 | 11.0259 |
| 04-02-2025 | 11.0242 |
| 03-02-2025 | 11.0289 |
| 31-01-2025 | 11.0145 |
| 30-01-2025 | 11.0143 |
| 29-01-2025 | 11.006 |
| 28-01-2025 | 10.9981 |
| 27-01-2025 | 10.9998 |
| 24-01-2025 | 10.9905 |
| 23-01-2025 | 10.9835 |
| 22-01-2025 | 10.9882 |
| 21-01-2025 | 10.9955 |
| 20-01-2025 | 10.988 |
| 17-01-2025 | 10.9857 |
| 16-01-2025 | 10.9828 |
| 15-01-2025 | 10.972 |
| 14-01-2025 | 10.9677 |
| 13-01-2025 | 10.9575 |
| 10-01-2025 | 10.9692 |
| 09-01-2025 | 10.963 |
| 08-01-2025 | 10.9614 |
| 07-01-2025 | 10.9601 |
| 06-01-2025 | 10.9538 |
| 03-01-2025 | 10.9479 |
| 02-01-2025 | 10.9426 |
| 01-01-2025 | 10.9405 |
| 31-12-2024 | 10.9326 |
| 30-12-2024 | 10.9278 |
| 27-12-2024 | 10.9332 |
| 26-12-2024 | 10.9293 |
| 24-12-2024 | 10.9295 |
| 23-12-2024 | 10.9146 |
| 20-12-2024 | 10.8992 |
| 19-12-2024 | 11.1134 |
| 18-12-2024 | 11.1185 |
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.
