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

Basic Info:

NAV Value:

102.00830 ⇡ 0.05% As on 17-06-2025 (Tue)

101.96190 ⇡ 0.05% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

102.00830

NAV Diff is +0.0464 from Previous Day

0.05% Up

16-06-2025 (Mon)

101.96190

NAV Diff is +0.0503 from Previous Day

0.05% Up

13-06-2025 (Fri)

101.91160

NAV Diff is 0 from Previous Day

0% Down

12-06-2025 (Thu)

101.91160

NAV Diff is -0.0372 from Previous Day

-0.04% Down

11-06-2025 (Wed)

101.94880

NAV Diff is -0.0133 from Previous Day

-0.01% Down

10-06-2025 (Tue)

101.96210

NAV Diff is -0.0449 from Previous Day

-0.04% Down

09-06-2025 (Mon)

102.00700

NAV Diff is +0.0241 from Previous Day

0.02% Up

06-06-2025 (Fri)

101.98290

NAV Diff is +0.2348 from Previous Day

0.23% Up

05-06-2025 (Thu)

101.74810

NAV Diff is +0.0256 from Previous Day

0.03% Up

04-06-2025 (Wed)

101.72250

NAV Diff is +0.023 from Previous Day

0.02% Up

03-06-2025 (Tue)

101.69950

NAV Diff is +0.0237 from Previous Day

0.02% Up

02-06-2025 (Mon)

101.67580

NAV Diff is -0.7473 from Previous Day

-0.73% Down

30-05-2025 (Fri)

102.42310

NAV Diff is +0.02 from Previous Day

0.02% Up

29-05-2025 (Thu)

102.40310

NAV Diff is +0.0116 from Previous Day

0.01% Up

28-05-2025 (Wed)

102.39150

NAV Diff is +0.0283 from Previous Day

0.03% Up

27-05-2025 (Tue)

102.36320

NAV Diff is +0.0183 from Previous Day

0.02% Up

26-05-2025 (Mon)

102.34490

NAV Diff is +0.0578 from Previous Day

0.06% Up

23-05-2025 (Fri)

102.28710

NAV Diff is +0.0083 from Previous Day

0.01% Up

22-05-2025 (Thu)

102.27880

NAV Diff is +0.0036 from Previous Day

0% Down

21-05-2025 (Wed)

102.27520

NAV Diff is +0.0532 from Previous Day

0.05% Up

20-05-2025 (Tue)

102.22200

NAV Diff is +0.04 from Previous Day

0.04% Up

19-05-2025 (Mon)

102.18200

NAV Diff is +0.0912 from Previous Day

0.09% Up

16-05-2025 (Fri)

102.09080

NAV Diff is +0.0617 from Previous Day

0.06% Up

15-05-2025 (Thu)

102.02910

NAV Diff is +0.0728 from Previous Day

0.07% Up

14-05-2025 (Wed)

101.95630

NAV Diff is +0.087 from Previous Day

0.09% Up

13-05-2025 (Tue)

101.86930

NAV Diff is +0.1607 from Previous Day

0.16% Up

09-05-2025 (Fri)

101.70860

NAV Diff is -0.0165 from Previous Day

-0.02% Down

08-05-2025 (Thu)

101.72510

NAV Diff is -0.041 from Previous Day

-0.04% Down

07-05-2025 (Wed)

101.76610

NAV Diff is +0.0137 from Previous Day

0.01% Up

06-05-2025 (Tue)

101.75240

No Difference

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