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

Basic Info:

NAV Value:

101.70610 ⇡ 0.03% As on 18-09-2026 (Fri)

101.67600 ⇡ 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)

101.70610

NAV Diff is +0.0301 from Previous Day

0.03% Up

17-09-2026 (Thu)

101.67600

NAV Diff is +0.0162 from Previous Day

0.02% Up

16-09-2026 (Wed)

101.65980

NAV Diff is -0.2498 from Previous Day

-0.25% Down

15-09-2026 (Tue)

101.90960

NAV Diff is -0.0364 from Previous Day

-0.04% Down

11-09-2026 (Fri)

101.94600

NAV Diff is -0.0468 from Previous Day

-0.05% Down

10-09-2026 (Thu)

101.99280

NAV Diff is -0.017 from Previous Day

-0.02% Down

09-09-2026 (Wed)

102.00980

NAV Diff is +0.0167 from Previous Day

0.02% Up

08-09-2026 (Tue)

101.99310

NAV Diff is +0.0272 from Previous Day

0.03% Up

07-09-2026 (Mon)

101.96590

NAV Diff is +0.0638 from Previous Day

0.06% Up

04-09-2026 (Fri)

101.90210

NAV Diff is +0.0453 from Previous Day

0.04% Up

03-09-2026 (Thu)

101.85680

NAV Diff is +0.0786 from Previous Day

0.08% Up

02-09-2026 (Wed)

101.77820

NAV Diff is +0.0681 from Previous Day

0.07% Up

01-09-2026 (Tue)

101.71010

NAV Diff is +0.0282 from Previous Day

0.03% Up

31-08-2026 (Mon)

101.68190

NAV Diff is -0.0453 from Previous Day

-0.04% Down

28-08-2026 (Fri)

101.72720

NAV Diff is +0.0084 from Previous Day

0.01% Up

27-08-2026 (Thu)

101.71880

NAV Diff is +0.024 from Previous Day

0.02% Up

25-08-2026 (Tue)

101.69480

NAV Diff is +0.0307 from Previous Day

0.03% Up

24-08-2026 (Mon)

101.66410

NAV Diff is +0.0649 from Previous Day

0.06% Up

21-08-2026 (Fri)

101.59920

NAV Diff is -0.0217 from Previous Day

-0.02% Down

20-08-2026 (Thu)

101.62090

NAV Diff is -0.0544 from Previous Day

-0.05% Down

19-08-2026 (Wed)

101.67530

NAV Diff is +0.0169 from Previous Day

0.02% Up

18-08-2026 (Tue)

101.65840

NAV Diff is -0.0037 from Previous Day

-0% Down

17-08-2026 (Mon)

101.66210

NAV Diff is -0.354 from Previous Day

-0.35% Down

14-08-2026 (Fri)

102.01610

NAV Diff is +0.018 from Previous Day

0.02% Up

13-08-2026 (Thu)

101.99810

NAV Diff is +0.0246 from Previous Day

0.02% Up

12-08-2026 (Wed)

101.97350

NAV Diff is +0.0156 from Previous Day

0.02% Up

11-08-2026 (Tue)

101.95790

NAV Diff is +0.0123 from Previous Day

0.01% Up

10-08-2026 (Mon)

101.94560

NAV Diff is +0.0741 from Previous Day

0.07% Up

07-08-2026 (Fri)

101.87150

NAV Diff is +0.0276 from Previous Day

0.03% Up

06-08-2026 (Thu)

101.84390

No Difference

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