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

Basic Info:

NAV Value:

199.99690 ⇡ 0.03% As on 18-09-2026 (Fri)

199.93760 ⇡ 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)

199.99690

NAV Diff is +0.0593 from Previous Day

0.03% Up

17-09-2026 (Thu)

199.93760

NAV Diff is +0.0319 from Previous Day

0.02% Up

16-09-2026 (Wed)

199.90570

NAV Diff is +0.0506 from Previous Day

0.03% Up

15-09-2026 (Tue)

199.85510

NAV Diff is -0.0715 from Previous Day

-0.04% Down

11-09-2026 (Fri)

199.92660

NAV Diff is -0.0918 from Previous Day

-0.05% Down

10-09-2026 (Thu)

200.01840

NAV Diff is -0.0334 from Previous Day

-0.02% Down

09-09-2026 (Wed)

200.05180

NAV Diff is +0.0328 from Previous Day

0.02% Up

08-09-2026 (Tue)

200.01900

NAV Diff is +0.0534 from Previous Day

0.03% Up

07-09-2026 (Mon)

199.96560

NAV Diff is +0.1251 from Previous Day

0.06% Up

04-09-2026 (Fri)

199.84050

NAV Diff is +0.089 from Previous Day

0.04% Up

03-09-2026 (Thu)

199.75150

NAV Diff is +0.154 from Previous Day

0.08% Up

02-09-2026 (Wed)

199.59750

NAV Diff is +0.1335 from Previous Day

0.07% Up

01-09-2026 (Tue)

199.46400

NAV Diff is +0.0554 from Previous Day

0.03% Up

31-08-2026 (Mon)

199.40860

NAV Diff is +0.0939 from Previous Day

0.05% Up

28-08-2026 (Fri)

199.31470

NAV Diff is +0.0164 from Previous Day

0.01% Up

27-08-2026 (Thu)

199.29830

NAV Diff is +0.047 from Previous Day

0.02% Up

25-08-2026 (Tue)

199.25130

NAV Diff is +0.0602 from Previous Day

0.03% Up

24-08-2026 (Mon)

199.19110

NAV Diff is +0.1272 from Previous Day

0.06% Up

21-08-2026 (Fri)

199.06390

NAV Diff is -0.0425 from Previous Day

-0.02% Down

20-08-2026 (Thu)

199.10640

NAV Diff is -0.1067 from Previous Day

-0.05% Down

19-08-2026 (Wed)

199.21310

NAV Diff is +0.0331 from Previous Day

0.02% Up

18-08-2026 (Tue)

199.18000

NAV Diff is -0.0072 from Previous Day

-0% Down

17-08-2026 (Mon)

199.18720

NAV Diff is +0.0549 from Previous Day

0.03% Up

14-08-2026 (Fri)

199.13230

NAV Diff is +0.0351 from Previous Day

0.02% Up

13-08-2026 (Thu)

199.09720

NAV Diff is +0.0481 from Previous Day

0.02% Up

12-08-2026 (Wed)

199.04910

NAV Diff is +0.0304 from Previous Day

0.02% Up

11-08-2026 (Tue)

199.01870

NAV Diff is +0.0241 from Previous Day

0.01% Up

10-08-2026 (Mon)

198.99460

NAV Diff is +0.1445 from Previous Day

0.07% Up

07-08-2026 (Fri)

198.85010

NAV Diff is +0.054 from Previous Day

0.03% Up

06-08-2026 (Thu)

198.79610

No Difference

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