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

Basic Info:

NAV Value:

101.88170 ⇡ 0.02% As on 26-09-2025 (Fri)

101.85830 ⇡ 0.02% As on 25-09-2025 (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

26-09-2025 (Fri)

101.88170

NAV Diff is +0.0234 from Previous Day

0.02% Up

25-09-2025 (Thu)

101.85830

NAV Diff is +0.0121 from Previous Day

0.01% Up

24-09-2025 (Wed)

101.84620

NAV Diff is +0.0355 from Previous Day

0.03% Up

23-09-2025 (Tue)

101.81070

NAV Diff is +0.0301 from Previous Day

0.03% Up

22-09-2025 (Mon)

101.78060

NAV Diff is +0.0491 from Previous Day

0.05% Up

19-09-2025 (Fri)

101.73150

NAV Diff is +0.0084 from Previous Day

0.01% Up

18-09-2025 (Thu)

101.72310

NAV Diff is +0.0288 from Previous Day

0.03% Up

17-09-2025 (Wed)

101.69430

NAV Diff is +0.0229 from Previous Day

0.02% Up

16-09-2025 (Tue)

101.67140

NAV Diff is -0.1949 from Previous Day

-0.19% Down

15-09-2025 (Mon)

101.86630

NAV Diff is +0.0366 from Previous Day

0.04% Up

12-09-2025 (Fri)

101.82970

NAV Diff is -0.0016 from Previous Day

-0% Down

11-09-2025 (Thu)

101.83130

NAV Diff is +0.0156 from Previous Day

0.02% Up

10-09-2025 (Wed)

101.81570

NAV Diff is +0.0205 from Previous Day

0.02% Up

09-09-2025 (Tue)

101.79520

NAV Diff is +0.044 from Previous Day

0.04% Up

05-09-2025 (Fri)

101.75120

NAV Diff is +0.0237 from Previous Day

0.02% Up

04-09-2025 (Thu)

101.72750

NAV Diff is +0.0265 from Previous Day

0.03% Up

03-09-2025 (Wed)

101.70100

NAV Diff is +0.0141 from Previous Day

0.01% Up

02-09-2025 (Tue)

101.68690

NAV Diff is -0.0004 from Previous Day

-0% Down

01-09-2025 (Mon)

101.68730

NAV Diff is -0.1511 from Previous Day

-0.15% Down

29-08-2025 (Fri)

101.83840

NAV Diff is -0.0117 from Previous Day

-0.01% Down

28-08-2025 (Thu)

101.85010

NAV Diff is +0.0648 from Previous Day

0.06% Up

26-08-2025 (Tue)

101.78530

NAV Diff is -0.004 from Previous Day

-0% Down

25-08-2025 (Mon)

101.78930

NAV Diff is +0.0289 from Previous Day

0.03% Up

22-08-2025 (Fri)

101.76040

NAV Diff is +0.0082 from Previous Day

0.01% Up

21-08-2025 (Thu)

101.75220

NAV Diff is +0.0172 from Previous Day

0.02% Up

20-08-2025 (Wed)

101.73500

NAV Diff is +0.0264 from Previous Day

0.03% Up

19-08-2025 (Tue)

101.70860

NAV Diff is +0.0086 from Previous Day

0.01% Up

18-08-2025 (Mon)

101.70000

NAV Diff is -0.1483 from Previous Day

-0.15% Down

14-08-2025 (Thu)

101.84830

NAV Diff is +0.0512 from Previous Day

0.05% Up

13-08-2025 (Wed)

101.79710

No Difference

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