ICICI Prudential Savings Fund - Direct Plan - Daily Dividend NAV History

Basic Info:

NAV Value:

105.70680 ⇡ 0.03% As on 18-09-2026 (Fri)

105.67550 ⇡ 0.03% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

105.70680

NAV Diff is +0.0313 from Previous Day

0.03% Up

17-09-2026 (Thu)

105.67550

NAV Diff is +0.0169 from Previous Day

0.02% Up

16-09-2026 (Wed)

105.65860

NAV Diff is +0.0267 from Previous Day

0.03% Up

15-09-2026 (Tue)

105.63190

NAV Diff is -0.0378 from Previous Day

-0.04% Down

11-09-2026 (Fri)

105.66970

NAV Diff is -0.0485 from Previous Day

-0.05% Down

10-09-2026 (Thu)

105.71820

NAV Diff is -0.0176 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 +0.0117 from Previous Day

0.01% Up

24-08-2026 (Mon)

105.72410

NAV Diff is +0.0675 from Previous Day

0.06% Up

21-08-2026 (Fri)

105.65660

NAV Diff is -0.0226 from Previous Day

-0.02% Down

20-08-2026 (Thu)

105.67920

NAV Diff is -0.0566 from Previous Day

-0.05% Down

19-08-2026 (Wed)

105.73580

NAV Diff is +0.0038 from Previous Day

0% Down

18-08-2026 (Tue)

105.73200

NAV Diff is -0.0038 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

No Difference

-