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

Basic Info:

NAV Value:

109.98870 ⇡ 0.03% As on 01-08-2025 (Fri)

109.95220 ⇡ 0.03% As on 31-07-2025 (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

01-08-2025 (Fri)

109.98870

NAV Diff is +0.0365 from Previous Day

0.03% Up

31-07-2025 (Thu)

109.95220

NAV Diff is +0.0221 from Previous Day

0.02% Up

30-07-2025 (Wed)

109.93010

NAV Diff is +0.0051 from Previous Day

0% Down

29-07-2025 (Tue)

109.92500

NAV Diff is +0.0068 from Previous Day

0.01% Up

28-07-2025 (Mon)

109.91820

NAV Diff is +0.0578 from Previous Day

0.05% Up

25-07-2025 (Fri)

109.86040

NAV Diff is +0.025 from Previous Day

0.02% Up

24-07-2025 (Thu)

109.83540

NAV Diff is +0.0152 from Previous Day

0.01% Up

23-07-2025 (Wed)

109.82020

NAV Diff is +0.0195 from Previous Day

0.02% Up

22-07-2025 (Tue)

109.80070

NAV Diff is +0.0163 from Previous Day

0.01% Up

21-07-2025 (Mon)

109.78440

NAV Diff is +0.0531 from Previous Day

0.05% Up

18-07-2025 (Fri)

109.73130

NAV Diff is +0.0393 from Previous Day

0.04% Up

17-07-2025 (Thu)

109.69200

NAV Diff is +0.023 from Previous Day

0.02% Up

16-07-2025 (Wed)

109.66900

NAV Diff is +0.0079 from Previous Day

0.01% Up

15-07-2025 (Tue)

109.66110

NAV Diff is +0.0275 from Previous Day

0.03% Up

14-07-2025 (Mon)

109.63360

NAV Diff is +0.0621 from Previous Day

0.06% Up

11-07-2025 (Fri)

109.57150

NAV Diff is +0.0181 from Previous Day

0.02% Up

10-07-2025 (Thu)

109.55340

NAV Diff is +0.0029 from Previous Day

0% Down

09-07-2025 (Wed)

109.55050

NAV Diff is +0.0108 from Previous Day

0.01% Up

08-07-2025 (Tue)

109.53970

NAV Diff is +0.0104 from Previous Day

0.01% Up

07-07-2025 (Mon)

109.52930

NAV Diff is +0.0681 from Previous Day

0.06% Up

04-07-2025 (Fri)

109.46120

NAV Diff is +0.018 from Previous Day

0.02% Up

03-07-2025 (Thu)

109.44320

NAV Diff is +0.0559 from Previous Day

0.05% Up

02-07-2025 (Wed)

109.38730

NAV Diff is +0.0621 from Previous Day

0.06% Up

01-07-2025 (Tue)

109.32520

NAV Diff is +0.0525 from Previous Day

0.05% Up

30-06-2025 (Mon)

109.27270

NAV Diff is +0.0692 from Previous Day

0.06% Up

27-06-2025 (Fri)

109.20350

NAV Diff is -1.7433 from Previous Day

-1.6% Down

26-06-2025 (Thu)

110.94680

NAV Diff is +0.0228 from Previous Day

0.02% Up

25-06-2025 (Wed)

110.92400

NAV Diff is -0.0075 from Previous Day

-0.01% Down

24-06-2025 (Tue)

110.93150

NAV Diff is +0.042 from Previous Day

0.04% Up

23-06-2025 (Mon)

110.88950

No Difference

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