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

Basic Info:

NAV Value:

101.91580 ⇡ 0.03% As on 18-09-2026 (Fri)

101.88560 ⇡ 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)

101.91580

NAV Diff is +0.0302 from Previous Day

0.03% Up

17-09-2026 (Thu)

101.88560

NAV Diff is +0.0162 from Previous Day

0.02% Up

16-09-2026 (Wed)

101.86940

NAV Diff is +0.0258 from Previous Day

0.03% Up

15-09-2026 (Tue)

101.84360

NAV Diff is -0.0364 from Previous Day

-0.04% Down

11-09-2026 (Fri)

101.88000

NAV Diff is -0.0468 from Previous Day

-0.05% Down

10-09-2026 (Thu)

101.92680

NAV Diff is -0.017 from Previous Day

-0.02% Down

09-09-2026 (Wed)

101.94380

NAV Diff is +0.0167 from Previous Day

0.02% Up

08-09-2026 (Tue)

101.92710

NAV Diff is +0.0272 from Previous Day

0.03% Up

07-09-2026 (Mon)

101.89990

NAV Diff is +0.0637 from Previous Day

0.06% Up

04-09-2026 (Fri)

101.83620

NAV Diff is +0.0454 from Previous Day

0.04% Up

03-09-2026 (Thu)

101.79080

NAV Diff is +0.0785 from Previous Day

0.08% Up

02-09-2026 (Wed)

101.71230

NAV Diff is +0.068 from Previous Day

0.07% Up

01-09-2026 (Tue)

101.64430

NAV Diff is -0.468 from Previous Day

-0.46% Down

31-08-2026 (Mon)

102.11230

NAV Diff is +0.0481 from Previous Day

0.05% Up

28-08-2026 (Fri)

102.06420

NAV Diff is +0.0084 from Previous Day

0.01% Up

27-08-2026 (Thu)

102.05580

NAV Diff is +0.024 from Previous Day

0.02% Up

25-08-2026 (Tue)

102.03180

NAV Diff is +0.0309 from Previous Day

0.03% Up

24-08-2026 (Mon)

102.00090

NAV Diff is +0.0651 from Previous Day

0.06% Up

21-08-2026 (Fri)

101.93580

NAV Diff is -0.0218 from Previous Day

-0.02% Down

20-08-2026 (Thu)

101.95760

NAV Diff is -0.0546 from Previous Day

-0.05% Down

19-08-2026 (Wed)

102.01220

NAV Diff is +0.0169 from Previous Day

0.02% Up

18-08-2026 (Tue)

101.99530

NAV Diff is -0.0037 from Previous Day

-0% Down

17-08-2026 (Mon)

101.99900

NAV Diff is +0.0282 from Previous Day

0.03% Up

14-08-2026 (Fri)

101.97080

NAV Diff is +0.018 from Previous Day

0.02% Up

13-08-2026 (Thu)

101.95280

NAV Diff is +0.0246 from Previous Day

0.02% Up

12-08-2026 (Wed)

101.92820

NAV Diff is +0.0155 from Previous Day

0.02% Up

11-08-2026 (Tue)

101.91270

NAV Diff is +0.0124 from Previous Day

0.01% Up

10-08-2026 (Mon)

101.90030

NAV Diff is +0.074 from Previous Day

0.07% Up

07-08-2026 (Fri)

101.82630

NAV Diff is +0.0277 from Previous Day

0.03% Up

06-08-2026 (Thu)

101.79860

No Difference

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