ICICI Prudential Savings Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

596.05300 ⇡ 0.03% As on 18-09-2026 (Fri)

595.87650 ⇡ 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)

596.05300

NAV Diff is +0.1765 from Previous Day

0.03% Up

17-09-2026 (Thu)

595.87650

NAV Diff is +0.095 from Previous Day

0.02% Up

16-09-2026 (Wed)

595.78150

NAV Diff is +0.151 from Previous Day

0.03% Up

15-09-2026 (Tue)

595.63050

NAV Diff is -0.2132 from Previous Day

-0.04% Down

11-09-2026 (Fri)

595.84370

NAV Diff is -0.2735 from Previous Day

-0.05% Down

10-09-2026 (Thu)

596.11720

NAV Diff is -0.0994 from Previous Day

-0.02% Down

09-09-2026 (Wed)

596.21660

NAV Diff is +0.0976 from Previous Day

0.02% Up

08-09-2026 (Tue)

596.11900

NAV Diff is +0.159 from Previous Day

0.03% Up

07-09-2026 (Mon)

595.96000

NAV Diff is +0.3728 from Previous Day

0.06% Up

04-09-2026 (Fri)

595.58720

NAV Diff is +0.2653 from Previous Day

0.04% Up

03-09-2026 (Thu)

595.32190

NAV Diff is +0.459 from Previous Day

0.08% Up

02-09-2026 (Wed)

594.86290

NAV Diff is +0.398 from Previous Day

0.07% Up

01-09-2026 (Tue)

594.46490

NAV Diff is +0.1651 from Previous Day

0.03% Up

31-08-2026 (Mon)

594.29980

NAV Diff is +0.2799 from Previous Day

0.05% Up

28-08-2026 (Fri)

594.01990

NAV Diff is +0.0488 from Previous Day

0.01% Up

27-08-2026 (Thu)

593.97110

NAV Diff is +0.1401 from Previous Day

0.02% Up

25-08-2026 (Tue)

593.83100

NAV Diff is +0.1794 from Previous Day

0.03% Up

24-08-2026 (Mon)

593.65160

NAV Diff is +0.3791 from Previous Day

0.06% Up

21-08-2026 (Fri)

593.27250

NAV Diff is -0.1267 from Previous Day

-0.02% Down

20-08-2026 (Thu)

593.39920

NAV Diff is -0.318 from Previous Day

-0.05% Down

19-08-2026 (Wed)

593.71720

NAV Diff is +0.0986 from Previous Day

0.02% Up

18-08-2026 (Tue)

593.61860

NAV Diff is -0.0215 from Previous Day

-0% Down

17-08-2026 (Mon)

593.64010

NAV Diff is +0.1636 from Previous Day

0.03% Up

14-08-2026 (Fri)

593.47650

NAV Diff is +0.1048 from Previous Day

0.02% Up

13-08-2026 (Thu)

593.37170

NAV Diff is +0.1433 from Previous Day

0.02% Up

12-08-2026 (Wed)

593.22840

NAV Diff is +0.0905 from Previous Day

0.02% Up

11-08-2026 (Tue)

593.13790

NAV Diff is +0.0719 from Previous Day

0.01% Up

10-08-2026 (Mon)

593.06600

NAV Diff is +0.4307 from Previous Day

0.07% Up

07-08-2026 (Fri)

592.63530

NAV Diff is +0.161 from Previous Day

0.03% Up

06-08-2026 (Thu)

592.47430

No Difference

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