Historical Mutual Fund NAV of ICICI Pru Credit Risk Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 17-12-2024 | 11.1104 |
| 16-12-2024 | 11.1135 |
| 13-12-2024 | 11.1099 |
| 12-12-2024 | 11.1019 |
| 11-12-2024 | 11.1024 |
| 10-12-2024 | 11.1053 |
| 09-12-2024 | 11.0954 |
| 06-12-2024 | 11.0904 |
| 05-12-2024 | 11.0989 |
| 04-12-2024 | 11.0847 |
| 03-12-2024 | 11.0833 |
| 02-12-2024 | 11.0839 |
| 29-11-2024 | 11.0746 |
| 28-11-2024 | 11.0702 |
| 27-11-2024 | 11.0691 |
| 26-11-2024 | 11.06 |
| 25-11-2024 | 11.0584 |
| 22-11-2024 | 11.0509 |
| 21-11-2024 | 11.0486 |
| 19-11-2024 | 11.0571 |
| 18-11-2024 | 11.0547 |
| 14-11-2024 | 11.0438 |
| 13-11-2024 | 11.0487 |
| 12-11-2024 | 11.0617 |
| 11-11-2024 | 11.0617 |
| 08-11-2024 | 11.0567 |
| 07-11-2024 | 11.052 |
| 06-11-2024 | 11.0477 |
| 05-11-2024 | 11.0524 |
| 04-11-2024 | 11.0597 |
| 31-10-2024 | 11.042 |
| 30-10-2024 | 11.0397 |
| 29-10-2024 | 11.0387 |
| 28-10-2024 | 11.019 |
| 25-10-2024 | 11.0102 |
| 24-10-2024 | 11.0046 |
| 23-10-2024 | 11.008 |
| 22-10-2024 | 11.0048 |
| 21-10-2024 | 11.006 |
| 18-10-2024 | 11.002 |
| 17-10-2024 | 10.9969 |
| 16-10-2024 | 11.0004 |
| 15-10-2024 | 11.0 |
| 14-10-2024 | 10.9929 |
| 11-10-2024 | 10.9825 |
| 10-10-2024 | 10.9898 |
| 09-10-2024 | 10.9811 |
| 08-10-2024 | 10.9773 |
| 07-10-2024 | 10.9725 |
| 04-10-2024 | 10.9671 |
| 03-10-2024 | 10.9649 |
| 01-10-2024 | 10.9577 |
| 30-09-2024 | 10.9543 |
| 27-09-2024 | 10.9449 |
| 26-09-2024 | 10.9568 |
| 25-09-2024 | 10.9458 |
| 24-09-2024 | 10.9426 |
| 23-09-2024 | 10.9369 |
| 20-09-2024 | 10.9264 |
| 19-09-2024 | 10.9329 |
| 17-09-2024 | 11.168 |
| 16-09-2024 | 11.1736 |
| 13-09-2024 | 11.1596 |
| 12-09-2024 | 11.1604 |
| 11-09-2024 | 11.1564 |
| 10-09-2024 | 11.1488 |
| 09-09-2024 | 11.1472 |
| 06-09-2024 | 11.1408 |
| 05-09-2024 | 11.1364 |
| 04-09-2024 | 11.1327 |
| 03-09-2024 | 11.1224 |
| 02-09-2024 | 11.1234 |
| 30-08-2024 | 11.1212 |
| 29-08-2024 | 11.1072 |
| 28-08-2024 | 11.0999 |
| 27-08-2024 | 11.088 |
| 26-08-2024 | 11.0851 |
| 23-08-2024 | 11.0866 |
| 22-08-2024 | 11.0871 |
| 21-08-2024 | 11.0887 |
| 20-08-2024 | 11.0826 |
| 19-08-2024 | 11.0997 |
| 16-08-2024 | 11.0902 |
| 14-08-2024 | 11.0835 |
| 13-08-2024 | 11.0722 |
| 12-08-2024 | 11.0737 |
| 09-08-2024 | 11.0607 |
| 08-08-2024 | 11.0516 |
| 07-08-2024 | 11.0499 |
| 06-08-2024 | 11.0524 |
| 05-08-2024 | 11.0431 |
| 02-08-2024 | 11.0355 |
| 01-08-2024 | 11.0309 |
| 31-07-2024 | 11.0098 |
| 30-07-2024 | 11.0229 |
| 29-07-2024 | 11.0201 |
| 26-07-2024 | 11.0119 |
| 25-07-2024 | 11.0054 |
| 24-07-2024 | 10.9943 |
| 23-07-2024 | 10.9978 |
| 22-07-2024 | 10.9867 |
| 19-07-2024 | 10.9825 |
| 18-07-2024 | 10.9796 |
| 16-07-2024 | 10.9713 |
| 15-07-2024 | 10.9655 |
| 12-07-2024 | 10.9635 |
| 11-07-2024 | 10.9538 |
| 10-07-2024 | 10.9502 |
| 09-07-2024 | 10.9443 |
| 08-07-2024 | 10.9376 |
| 05-07-2024 | 10.9335 |
| 04-07-2024 | 10.9275 |
| 03-07-2024 | 10.9213 |
| 02-07-2024 | 10.918 |
| 01-07-2024 | 10.9163 |
| 28-06-2024 | 10.9096 |
| 27-06-2024 | 10.9059 |
| 26-06-2024 | 10.9042 |
| 25-06-2024 | 10.9052 |
| 24-06-2024 | 10.8967 |
| 21-06-2024 | 10.9049 |
| 20-06-2024 | 11.077 |
| 19-06-2024 | 11.0731 |
| 18-06-2024 | 11.0744 |
| 14-06-2024 | 11.0705 |
| 13-06-2024 | 11.0668 |
| 12-06-2024 | 11.0606 |
| 11-06-2024 | 11.0531 |
| 10-06-2024 | 11.044 |
| 07-06-2024 | 11.0378 |
| 06-06-2024 | 11.0372 |
| 05-06-2024 | 11.0315 |
| 04-06-2024 | 11.0271 |
| 03-06-2024 | 11.0536 |
| 31-05-2024 | 11.0314 |
| 30-05-2024 | 11.0231 |
| 29-05-2024 | 11.0179 |
| 28-05-2024 | 11.0079 |
| 27-05-2024 | 11.011 |
| 24-05-2024 | 11.0065 |
| 22-05-2024 | 10.9823 |
| 21-05-2024 | 10.9873 |
| 17-05-2024 | 10.9654 |
| 16-05-2024 | 10.9726 |
| 15-05-2024 | 10.972 |
| 14-05-2024 | 10.9714 |
| 13-05-2024 | 10.9589 |
| 10-05-2024 | 10.9619 |
| 09-05-2024 | 10.9574 |
| 08-05-2024 | 10.9527 |
| 07-05-2024 | 10.9396 |
| 06-05-2024 | 10.9386 |
| 03-05-2024 | 10.934 |
| 02-05-2024 | 10.9352 |
| 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 |
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