Historical Mutual Fund NAV of ICICI Pru Credit Risk Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 11.2997 |
| 05-06-2026 | 11.2877 |
| 04-06-2026 | 11.2664 |
| 03-06-2026 | 11.2642 |
| 02-06-2026 | 11.2686 |
| 01-06-2026 | 11.2663 |
| 29-05-2026 | 11.2491 |
| 27-05-2026 | 11.2494 |
| 26-05-2026 | 11.2429 |
| 25-05-2026 | 11.2365 |
| 22-05-2026 | 11.2227 |
| 21-05-2026 | 11.2209 |
| 20-05-2026 | 11.2302 |
| 19-05-2026 | 11.2255 |
| 18-05-2026 | 11.2082 |
| 15-05-2026 | 11.2202 |
| 14-05-2026 | 11.2342 |
| 13-05-2026 | 11.2269 |
| 12-05-2026 | 11.2294 |
| 11-05-2026 | 11.2353 |
| 08-05-2026 | 11.2424 |
| 07-05-2026 | 11.241 |
| 06-05-2026 | 11.2371 |
| 05-05-2026 | 11.2262 |
| 04-05-2026 | 11.2275 |
| 30-04-2026 | 11.2158 |
| 29-04-2026 | 11.2134 |
| 28-04-2026 | 11.2193 |
| 27-04-2026 | 11.2309 |
| 24-04-2026 | 11.226 |
| 23-04-2026 | 11.2217 |
| 22-04-2026 | 11.2276 |
| 21-04-2026 | 11.2378 |
| 20-04-2026 | 11.2287 |
| 17-04-2026 | 11.2355 |
| 16-04-2026 | 11.2352 |
| 15-04-2026 | 11.2415 |
| 13-04-2026 | 11.2264 |
| 10-04-2026 | 11.2252 |
| 09-04-2026 | 11.2058 |
| 08-04-2026 | 11.1953 |
| 07-04-2026 | 11.152 |
| 06-04-2026 | 11.1423 |
| 02-04-2026 | 11.1309 |
| 31-03-2026 | 11.1207 |
| 30-03-2026 | 11.1188 |
| 27-03-2026 | 11.1211 |
| 25-03-2026 | 11.1347 |
| 24-03-2026 | 11.1215 |
| 23-03-2026 | 11.1068 |
| 20-03-2026 | 11.1277 |
| 18-03-2026 | 11.1329 |
| 17-03-2026 | 11.1294 |
| 16-03-2026 | 11.1271 |
| 13-03-2026 | 11.1269 |
| 12-03-2026 | 11.2854 |
| 11-03-2026 | 11.286 |
| 10-03-2026 | 11.2794 |
| 09-03-2026 | 11.2752 |
| 06-03-2026 | 11.2901 |
| 05-03-2026 | 11.2765 |
| 04-03-2026 | 11.2657 |
| 02-03-2026 | 11.2894 |
| 27-02-2026 | 11.2898 |
| 26-02-2026 | 11.2908 |
| 25-02-2026 | 11.2857 |
| 24-02-2026 | 11.2765 |
| 23-02-2026 | 11.2915 |
| 20-02-2026 | 11.2828 |
| 18-02-2026 | 11.2882 |
| 17-02-2026 | 11.2969 |
| 16-02-2026 | 11.2942 |
| 13-02-2026 | 11.2834 |
| 12-02-2026 | 11.2925 |
| 11-02-2026 | 11.2943 |
| 10-02-2026 | 11.2744 |
| 09-02-2026 | 11.2616 |
| 06-02-2026 | 11.245 |
| 05-02-2026 | 11.253 |
| 04-02-2026 | 11.2378 |
| 03-02-2026 | 11.2217 |
| 02-02-2026 | 11.2201 |
| 30-01-2026 | 11.2228 |
| 29-01-2026 | 11.216 |
| 28-01-2026 | 11.2006 |
| 27-01-2026 | 11.1982 |
| 23-01-2026 | 11.2005 |
| 22-01-2026 | 11.199 |
| 21-01-2026 | 11.1879 |
| 20-01-2026 | 11.1899 |
| 19-01-2026 | 11.1834 |
| 16-01-2026 | 11.201 |
| 14-01-2026 | 11.1895 |
| 13-01-2026 | 11.1914 |
| 12-01-2026 | 11.1956 |
| 09-01-2026 | 11.188 |
| 08-01-2026 | 11.1846 |
| 07-01-2026 | 11.1985 |
| 06-01-2026 | 11.1894 |
| 05-01-2026 | 11.1866 |
| 02-01-2026 | 11.1883 |
| 01-01-2026 | 11.1835 |
| 31-12-2025 | 11.1802 |
| 30-12-2025 | 11.1608 |
| 29-12-2025 | 11.1656 |
| 26-12-2025 | 11.1626 |
| 24-12-2025 | 11.1508 |
| 23-12-2025 | 11.1409 |
| 22-12-2025 | 11.1435 |
| 19-12-2025 | 11.1494 |
| 18-12-2025 | 11.1442 |
| 17-12-2025 | 11.1445 |
| 16-12-2025 | 11.1538 |
| 15-12-2025 | 11.1494 |
| 12-12-2025 | 11.1535 |
| 11-12-2025 | 11.1465 |
| 10-12-2025 | 11.1472 |
| 09-12-2025 | 11.393 |
| 08-12-2025 | 11.4127 |
| 05-12-2025 | 11.4149 |
| 04-12-2025 | 11.4092 |
| 03-12-2025 | 11.4095 |
| 02-12-2025 | 11.3913 |
| 01-12-2025 | 11.3776 |
| 28-11-2025 | 11.3735 |
| 27-11-2025 | 11.3705 |
| 26-11-2025 | 11.3647 |
| 25-11-2025 | 11.3627 |
| 24-11-2025 | 11.3594 |
| 21-11-2025 | 11.3596 |
| 20-11-2025 | 11.3632 |
| 19-11-2025 | 11.3487 |
| 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 |
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