ICICI Prudential Savings Fund - Daily Dividend NAV History

Basic Info:

NAV Value:

105.67290 ⇡ 0.02% As on 17-09-2026 (Thu)

105.65640 ⇡ 0.02% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Low Duration Fund

MF AMC:

ICICI Prudential Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-09-2026 (Thu)

105.67290

NAV Diff is +0.0165 from Previous Day

0.02% Up

16-09-2026 (Wed)

105.65640

NAV Diff is +0.0264 from Previous Day

0.02% Up

15-09-2026 (Tue)

105.63000

NAV Diff is -0.039 from Previous Day

-0.04% Down

11-09-2026 (Fri)

105.66900

NAV Diff is -0.0488 from Previous Day

-0.05% Down

10-09-2026 (Thu)

105.71780

NAV Diff is -0.018 from Previous Day

-0.02% Down

09-09-2026 (Wed)

105.73580

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

105.73580

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

105.73580

NAV Diff is 0 from Previous Day

0% Down

04-09-2026 (Fri)

105.73580

NAV Diff is 0 from Previous Day

0% Down

03-09-2026 (Thu)

105.73580

NAV Diff is 0 from Previous Day

0% Down

02-09-2026 (Wed)

105.73580

NAV Diff is 0 from Previous Day

0% Down

01-09-2026 (Tue)

105.73580

NAV Diff is 0 from Previous Day

0% Down

31-08-2026 (Mon)

105.73580

NAV Diff is 0 from Previous Day

0% Down

28-08-2026 (Fri)

105.73580

NAV Diff is 0 from Previous Day

0% Down

27-08-2026 (Thu)

105.73580

NAV Diff is 0 from Previous Day

0% Down

25-08-2026 (Tue)

105.73580

NAV Diff is +0.0137 from Previous Day

0.01% Up

24-08-2026 (Mon)

105.72210

NAV Diff is +0.0663 from Previous Day

0.06% Up

21-08-2026 (Fri)

105.65580

NAV Diff is -0.023 from Previous Day

-0.02% Down

20-08-2026 (Thu)

105.67880

NAV Diff is -0.057 from Previous Day

-0.05% Down

19-08-2026 (Wed)

105.73580

NAV Diff is +0.0042 from Previous Day

0% Down

18-08-2026 (Tue)

105.73160

NAV Diff is -0.0042 from Previous Day

-0% Down

17-08-2026 (Mon)

105.73580

NAV Diff is 0 from Previous Day

0% Down

14-08-2026 (Fri)

105.73580

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

105.73580

NAV Diff is 0 from Previous Day

0% Down

12-08-2026 (Wed)

105.73580

NAV Diff is 0 from Previous Day

0% Down

11-08-2026 (Tue)

105.73580

NAV Diff is 0 from Previous Day

0% Down

10-08-2026 (Mon)

105.73580

NAV Diff is 0 from Previous Day

0% Down

07-08-2026 (Fri)

105.73580

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

105.73580

NAV Diff is 0 from Previous Day

0% Down

05-08-2026 (Wed)

105.73580

No Difference

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