Historical Mutual Fund NAV of ICICI Pru Credit Risk Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 10.9306 |
| 29-04-2024 | 10.9246 |
| 26-04-2024 | 10.9264 |
| 25-04-2024 | 10.9348 |
| 24-04-2024 | 10.9306 |
| 23-04-2024 | 10.9264 |
| 22-04-2024 | 10.9142 |
| 19-04-2024 | 10.9099 |
| 18-04-2024 | 10.9149 |
| 16-04-2024 | 10.8904 |
| 15-04-2024 | 10.8974 |
| 12-04-2024 | 10.8934 |
| 10-04-2024 | 10.9126 |
| 08-04-2024 | 10.9139 |
| 05-04-2024 | 10.9157 |
| 04-04-2024 | 10.917 |
| 03-04-2024 | 10.9084 |
| 02-04-2024 | 10.9051 |
| 31-03-2024 | 10.9072 |
| 28-03-2024 | 10.9021 |
| 27-03-2024 | 10.9023 |
| 26-03-2024 | 11.155 |
| 22-03-2024 | 11.1498 |
| 21-03-2024 | 11.1514 |
| 20-03-2024 | 11.1342 |
| 19-03-2024 | 11.1577 |
| 18-03-2024 | 11.1581 |
| 15-03-2024 | 11.1764 |
| 14-03-2024 | 11.1631 |
| 13-03-2024 | 11.1584 |
| 12-03-2024 | 11.1503 |
| 11-03-2024 | 11.153 |
| 07-03-2024 | 11.1394 |
| 06-03-2024 | 11.1281 |
| 05-03-2024 | 11.1368 |
| 04-03-2024 | 11.1214 |
| 01-03-2024 | 11.1209 |
| 29-02-2024 | 11.1111 |
| 28-02-2024 | 11.0987 |
| 27-02-2024 | 11.0971 |
| 26-02-2024 | 11.1 |
| 23-02-2024 | 11.0852 |
| 22-02-2024 | 11.074 |
| 21-02-2024 | 11.0803 |
| 20-02-2024 | 11.0926 |
| 16-02-2024 | 11.0799 |
| 15-02-2024 | 11.0792 |
| 14-02-2024 | 11.0729 |
| 13-02-2024 | 11.0664 |
| 12-02-2024 | 11.0575 |
| 09-02-2024 | 11.0503 |
| 08-02-2024 | 11.0566 |
| 07-02-2024 | 11.058 |
| 06-02-2024 | 11.0556 |
| 05-02-2024 | 11.0541 |
| 02-02-2024 | 11.0574 |
| 01-02-2024 | 11.0465 |
| 31-01-2024 | 11.0283 |
| 30-01-2024 | 11.0151 |
| 29-01-2024 | 11.0193 |
| 25-01-2024 | 11.0056 |
| 24-01-2024 | 11.0107 |
| 23-01-2024 | 11.0082 |
| 19-01-2024 | 10.9973 |
| 18-01-2024 | 11.0008 |
| 17-01-2024 | 10.9963 |
| 16-01-2024 | 10.9943 |
| 15-01-2024 | 10.988 |
| 12-01-2024 | 10.9843 |
| 11-01-2024 | 10.9827 |
| 10-01-2024 | 10.9687 |
| 09-01-2024 | 10.9493 |
| 08-01-2024 | 10.9383 |
| 05-01-2024 | 10.9366 |
| 04-01-2024 | 10.9353 |
| 03-01-2024 | 10.9337 |
| 02-01-2024 | 10.9268 |
| 01-01-2024 | 10.9231 |
| 29-12-2023 | 10.9125 |
| 28-12-2023 | 10.9081 |
| 27-12-2023 | 10.9133 |
| 26-12-2023 | 10.9097 |
| 22-12-2023 | 10.8924 |
| 21-12-2023 | 11.0926 |
| 20-12-2023 | 11.0955 |
| 19-12-2023 | 11.0965 |
| 18-12-2023 | 11.0829 |
| 15-12-2023 | 11.0811 |
| 14-12-2023 | 11.0795 |
| 13-12-2023 | 11.0663 |
| 12-12-2023 | 11.0606 |
| 11-12-2023 | 11.0593 |
| 08-12-2023 | 11.0498 |
| 07-12-2023 | 11.0414 |
| 06-12-2023 | 11.0108 |
| 05-12-2023 | 11.031 |
| 04-12-2023 | 11.0294 |
| 01-12-2023 | 11.0241 |
| 30-11-2023 | 11.0299 |
| 29-11-2023 | 11.0249 |
| 28-11-2023 | 11.0173 |
| 24-11-2023 | 11.0175 |
| 23-11-2023 | 11.0231 |
| 22-11-2023 | 11.0163 |
| 21-11-2023 | 11.0198 |
| 20-11-2023 | 11.0219 |
| 17-11-2023 | 11.0201 |
| 16-11-2023 | 11.016 |
| 15-11-2023 | 11.0148 |
| 13-11-2023 | 10.9976 |
| 10-11-2023 | 10.9925 |
| 09-11-2023 | 10.9977 |
| 08-11-2023 | 10.9895 |
| 07-11-2023 | 10.9859 |
| 06-11-2023 | 10.9839 |
| 03-11-2023 | 10.9727 |
| 02-11-2023 | 10.9621 |
| 01-11-2023 | 10.953 |
| 31-10-2023 | 10.9492 |
| 30-10-2023 | 10.9432 |
| 27-10-2023 | 10.9347 |
| 26-10-2023 | 10.9216 |
| 25-10-2023 | 10.9248 |
| 23-10-2023 | 10.9227 |
| 20-10-2023 | 10.9243 |
| 19-10-2023 | 10.9212 |
| 18-10-2023 | 10.9253 |
| 17-10-2023 | 10.9193 |
| 16-10-2023 | 10.9211 |
| 13-10-2023 | 10.9158 |
| 12-10-2023 | 10.9117 |
| 11-10-2023 | 10.9029 |
| 10-10-2023 | 10.8919 |
| 09-10-2023 | 10.8861 |
| 06-10-2023 | 10.8865 |
| 05-10-2023 | 10.903 |
| 04-10-2023 | 10.8979 |
| 03-10-2023 | 10.8938 |
| 29-09-2023 | 10.8905 |
| 27-09-2023 | 10.8933 |
| 26-09-2023 | 10.8943 |
| 25-09-2023 | 10.8934 |
| 22-09-2023 | 10.888 |
| 21-09-2023 | 10.8878 |
| 20-09-2023 | 10.8858 |
| 18-09-2023 | 10.8833 |
| 15-09-2023 | 10.8836 |
| 14-09-2023 | 11.0451 |
| 13-09-2023 | 11.0414 |
| 12-09-2023 | 11.0286 |
| 11-09-2023 | 11.0205 |
| 08-09-2023 | 11.0262 |
| 07-09-2023 | 11.0214 |
| 06-09-2023 | 11.011 |
| 05-09-2023 | 11.013 |
| 04-09-2023 | 11.0113 |
| 01-09-2023 | 11.0126 |
| 31-08-2023 | 11.0042 |
| 30-08-2023 | 10.991 |
| 29-08-2023 | 10.9994 |
| 28-08-2023 | 10.9948 |
| 25-08-2023 | 10.9871 |
| 24-08-2023 | 10.9891 |
| 23-08-2023 | 10.9899 |
| 22-08-2023 | 10.9847 |
| 21-08-2023 | 10.9854 |
| 18-08-2023 | 10.9781 |
| 17-08-2023 | 10.9724 |
| 14-08-2023 | 10.9808 |
| 11-08-2023 | 10.9782 |
| 10-08-2023 | 10.9795 |
| 09-08-2023 | 10.969 |
| 08-08-2023 | 10.9676 |
| 07-08-2023 | 10.965 |
| 04-08-2023 | 10.959 |
| 03-08-2023 | 10.9604 |
| 02-08-2023 | 10.9585 |
| 01-08-2023 | 10.9557 |
| 31-07-2023 | 10.9554 |
| 28-07-2023 | 10.9463 |
| 27-07-2023 | 10.948 |
| 26-07-2023 | 10.9413 |
| 25-07-2023 | 10.9447 |
| 24-07-2023 | 10.9502 |
| 21-07-2023 | 10.9432 |
| 20-07-2023 | 10.9388 |
| 19-07-2023 | 10.9357 |
| 18-07-2023 | 10.9361 |
| 17-07-2023 | 10.9318 |
| 14-07-2023 | 10.919 |
| 13-07-2023 | 10.9115 |
| 12-07-2023 | 10.9072 |
| 11-07-2023 | 10.9114 |
| 10-07-2023 | 10.9036 |
| 07-07-2023 | 10.9003 |
| 06-07-2023 | 10.8909 |
| 05-07-2023 | 10.8878 |
| 04-07-2023 | 10.8861 |
| 03-07-2023 | 10.884 |
| 30-06-2023 | 10.8762 |
| 28-06-2023 | 10.8731 |
| 27-06-2023 | 10.872 |
| 26-06-2023 | 10.8712 |
| 23-06-2023 | 10.8646 |
| 22-06-2023 | 11.0468 |
| 21-06-2023 | 11.04 |
| 20-06-2023 | 11.0374 |
| 19-06-2023 | 11.0414 |
| 16-06-2023 | 11.0385 |
| 15-06-2023 | 11.0382 |
| 14-06-2023 | 11.0398 |
| 13-06-2023 | 11.0355 |
| 12-06-2023 | 11.0387 |
| 09-06-2023 | 11.0285 |
| 08-06-2023 | 11.0322 |
| 07-06-2023 | 11.0375 |
| 06-06-2023 | 11.0328 |
| 05-06-2023 | 11.0279 |
| 02-06-2023 | 11.0135 |
| 01-06-2023 | 11.019 |
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