Historical Mutual Fund NAV of ICICI Pru Credit Risk Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 30.1306 |
| 18-11-2024 | 30.1242 |
| 14-11-2024 | 30.0944 |
| 13-11-2024 | 30.1077 |
| 12-11-2024 | 30.1432 |
| 11-11-2024 | 30.1433 |
| 08-11-2024 | 30.1296 |
| 07-11-2024 | 30.1168 |
| 06-11-2024 | 30.1051 |
| 05-11-2024 | 30.118 |
| 04-11-2024 | 30.1377 |
| 31-10-2024 | 30.0897 |
| 30-10-2024 | 30.0833 |
| 29-10-2024 | 30.0805 |
| 28-10-2024 | 30.0269 |
| 25-10-2024 | 30.003 |
| 24-10-2024 | 29.9876 |
| 23-10-2024 | 29.997 |
| 22-10-2024 | 29.9882 |
| 21-10-2024 | 29.9915 |
| 18-10-2024 | 29.9805 |
| 17-10-2024 | 29.9667 |
| 16-10-2024 | 29.9763 |
| 15-10-2024 | 29.9752 |
| 14-10-2024 | 29.9559 |
| 11-10-2024 | 29.9274 |
| 10-10-2024 | 29.9474 |
| 09-10-2024 | 29.9238 |
| 08-10-2024 | 29.9134 |
| 07-10-2024 | 29.9002 |
| 04-10-2024 | 29.8856 |
| 03-10-2024 | 29.8794 |
| 01-10-2024 | 29.8599 |
| 30-09-2024 | 29.8507 |
| 27-09-2024 | 29.8251 |
| 26-09-2024 | 29.8575 |
| 25-09-2024 | 29.8274 |
| 24-09-2024 | 29.8187 |
| 23-09-2024 | 29.8032 |
| 20-09-2024 | 29.7747 |
| 19-09-2024 | 29.7922 |
| 17-09-2024 | 29.7568 |
| 16-09-2024 | 29.7717 |
| 13-09-2024 | 29.7345 |
| 12-09-2024 | 29.7367 |
| 11-09-2024 | 29.7261 |
| 10-09-2024 | 29.7057 |
| 09-09-2024 | 29.7014 |
| 06-09-2024 | 29.6845 |
| 05-09-2024 | 29.6728 |
| 04-09-2024 | 29.6628 |
| 03-09-2024 | 29.6353 |
| 02-09-2024 | 29.638 |
| 30-08-2024 | 29.6321 |
| 29-08-2024 | 29.595 |
| 28-08-2024 | 29.5756 |
| 27-08-2024 | 29.5437 |
| 26-08-2024 | 29.5361 |
| 23-08-2024 | 29.5399 |
| 22-08-2024 | 29.5414 |
| 21-08-2024 | 29.5457 |
| 20-08-2024 | 29.5294 |
| 19-08-2024 | 29.5748 |
| 16-08-2024 | 29.5496 |
| 14-08-2024 | 29.5317 |
| 13-08-2024 | 29.5015 |
| 12-08-2024 | 29.5056 |
| 09-08-2024 | 29.4709 |
| 08-08-2024 | 29.4468 |
| 07-08-2024 | 29.4422 |
| 06-08-2024 | 29.4487 |
| 05-08-2024 | 29.4241 |
| 02-08-2024 | 29.4038 |
| 01-08-2024 | 29.3915 |
| 31-07-2024 | 29.3352 |
| 30-07-2024 | 29.3702 |
| 29-07-2024 | 29.3629 |
| 26-07-2024 | 29.3409 |
| 25-07-2024 | 29.3236 |
| 24-07-2024 | 29.2942 |
| 23-07-2024 | 29.3033 |
| 22-07-2024 | 29.2739 |
| 19-07-2024 | 29.2626 |
| 18-07-2024 | 29.2548 |
| 16-07-2024 | 29.2327 |
| 15-07-2024 | 29.2172 |
| 12-07-2024 | 29.2119 |
| 11-07-2024 | 29.186 |
| 10-07-2024 | 29.1766 |
| 09-07-2024 | 29.1608 |
| 08-07-2024 | 29.143 |
| 05-07-2024 | 29.1321 |
| 04-07-2024 | 29.116 |
| 03-07-2024 | 29.0995 |
| 02-07-2024 | 29.0907 |
| 01-07-2024 | 29.0863 |
| 28-06-2024 | 29.0684 |
| 27-06-2024 | 29.0584 |
| 26-06-2024 | 29.054 |
| 25-06-2024 | 29.0566 |
| 24-06-2024 | 29.0339 |
| 21-06-2024 | 29.056 |
| 20-06-2024 | 29.0451 |
| 19-06-2024 | 29.0349 |
| 18-06-2024 | 29.0382 |
| 14-06-2024 | 29.0282 |
| 13-06-2024 | 29.0184 |
| 12-06-2024 | 29.002 |
| 11-06-2024 | 28.9824 |
| 10-06-2024 | 28.9585 |
| 07-06-2024 | 28.9422 |
| 06-06-2024 | 28.9408 |
| 05-06-2024 | 28.9258 |
| 04-06-2024 | 28.9143 |
| 03-06-2024 | 28.9838 |
| 31-05-2024 | 28.9256 |
| 30-05-2024 | 28.9039 |
| 29-05-2024 | 28.8901 |
| 28-05-2024 | 28.864 |
| 27-05-2024 | 28.8721 |
| 24-05-2024 | 28.8603 |
| 22-05-2024 | 28.7969 |
| 21-05-2024 | 28.8098 |
| 17-05-2024 | 28.7526 |
| 16-05-2024 | 28.7715 |
| 15-05-2024 | 28.7698 |
| 14-05-2024 | 28.7682 |
| 13-05-2024 | 28.7355 |
| 10-05-2024 | 28.7433 |
| 09-05-2024 | 28.7314 |
| 08-05-2024 | 28.7192 |
| 07-05-2024 | 28.6848 |
| 06-05-2024 | 28.6823 |
| 03-05-2024 | 28.6702 |
| 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 |
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