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

Basic Info:

NAV Value:

109.59030 ⇡ 0.02% As on 26-09-2025 (Fri)

109.56520 ⇡ 0.02% As on 25-09-2025 (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

26-09-2025 (Fri)

109.59030

NAV Diff is +0.0251 from Previous Day

0.02% Up

25-09-2025 (Thu)

109.56520

NAV Diff is +0.0131 from Previous Day

0.01% Up

24-09-2025 (Wed)

109.55210

NAV Diff is +0.0382 from Previous Day

0.03% Up

23-09-2025 (Tue)

109.51390

NAV Diff is +0.0323 from Previous Day

0.03% Up

22-09-2025 (Mon)

109.48160

NAV Diff is +0.0528 from Previous Day

0.05% Up

19-09-2025 (Fri)

109.42880

NAV Diff is +0.0091 from Previous Day

0.01% Up

18-09-2025 (Thu)

109.41970

NAV Diff is +0.031 from Previous Day

0.03% Up

17-09-2025 (Wed)

109.38870

NAV Diff is +0.0246 from Previous Day

0.02% Up

16-09-2025 (Tue)

109.36410

NAV Diff is +0.0401 from Previous Day

0.04% Up

15-09-2025 (Mon)

109.32400

NAV Diff is +0.0393 from Previous Day

0.04% Up

12-09-2025 (Fri)

109.28470

NAV Diff is -1.3128 from Previous Day

-1.2% Down

11-09-2025 (Thu)

110.59750

NAV Diff is +0.0169 from Previous Day

0.02% Up

10-09-2025 (Wed)

110.58060

NAV Diff is +0.0223 from Previous Day

0.02% Up

09-09-2025 (Tue)

110.55830

NAV Diff is +0.0477 from Previous Day

0.04% Up

05-09-2025 (Fri)

110.51060

NAV Diff is +0.0258 from Previous Day

0.02% Up

04-09-2025 (Thu)

110.48480

NAV Diff is +0.0288 from Previous Day

0.03% Up

03-09-2025 (Wed)

110.45600

NAV Diff is +0.0153 from Previous Day

0.01% Up

02-09-2025 (Tue)

110.44070

NAV Diff is -0.0004 from Previous Day

-0% Down

01-09-2025 (Mon)

110.44110

NAV Diff is +0.0579 from Previous Day

0.05% Up

29-08-2025 (Fri)

110.38320

NAV Diff is -0.0128 from Previous Day

-0.01% Down

28-08-2025 (Thu)

110.39600

NAV Diff is +0.0703 from Previous Day

0.06% Up

26-08-2025 (Tue)

110.32570

NAV Diff is -0.0044 from Previous Day

-0% Down

25-08-2025 (Mon)

110.33010

NAV Diff is +0.0314 from Previous Day

0.03% Up

22-08-2025 (Fri)

110.29870

NAV Diff is +0.0088 from Previous Day

0.01% Up

21-08-2025 (Thu)

110.28990

NAV Diff is +0.0187 from Previous Day

0.02% Up

20-08-2025 (Wed)

110.27120

NAV Diff is +0.0285 from Previous Day

0.03% Up

19-08-2025 (Tue)

110.24270

NAV Diff is +0.0094 from Previous Day

0.01% Up

18-08-2025 (Mon)

110.23330

NAV Diff is +0.0715 from Previous Day

0.06% Up

14-08-2025 (Thu)

110.16180

NAV Diff is +0.0554 from Previous Day

0.05% Up

13-08-2025 (Wed)

110.10640

No Difference

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