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

Basic Info:

NAV Value:

110.48520 ⇡ 0.06% As on 04-11-2026 (Wed)

110.41840 ⇡ 0.06% As on 03-11-2026 (Tue)

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

04-11-2026 (Wed)

110.48520

NAV Diff is +0.0668 from Previous Day

0.06% Up

03-11-2026 (Tue)

110.41840

NAV Diff is +0.042 from Previous Day

0.04% Up

02-11-2026 (Mon)

110.37640

NAV Diff is +0.1219 from Previous Day

0.11% Up

30-10-2026 (Fri)

110.25450

NAV Diff is +0.069 from Previous Day

0.06% Up

29-10-2026 (Thu)

110.18550

NAV Diff is +0.031 from Previous Day

0.03% Up

28-10-2026 (Wed)

110.15450

NAV Diff is +0.0026 from Previous Day

0% Down

27-10-2026 (Tue)

110.15190

NAV Diff is +0.0149 from Previous Day

0.01% Up

26-10-2026 (Mon)

110.13700

NAV Diff is +0.0798 from Previous Day

0.07% Up

23-10-2026 (Fri)

110.05720

NAV Diff is -0.0221 from Previous Day

-0.02% Down

22-10-2026 (Thu)

110.07930

NAV Diff is -0.0778 from Previous Day

-0.07% Down

21-10-2026 (Wed)

110.15710

NAV Diff is -0.0624 from Previous Day

-0.06% Down

19-10-2026 (Mon)

110.21950

NAV Diff is +0.044 from Previous Day

0.04% Up

16-10-2026 (Fri)

110.17550

NAV Diff is -0.0251 from Previous Day

-0.02% Down

15-10-2026 (Thu)

110.20060

NAV Diff is -0.0076 from Previous Day

-0.01% Down

14-10-2026 (Wed)

110.20820

NAV Diff is -0.053 from Previous Day

-0.05% Down

13-10-2026 (Tue)

110.26120

NAV Diff is +0.0546 from Previous Day

0.05% Up

12-10-2026 (Mon)

110.20660

NAV Diff is -0.0282 from Previous Day

-0.03% Down

09-10-2026 (Fri)

110.23480

NAV Diff is +0.0129 from Previous Day

0.01% Up

08-10-2026 (Thu)

110.22190

NAV Diff is +0.0025 from Previous Day

0% Down

07-10-2026 (Wed)

110.21940

NAV Diff is +0.0003 from Previous Day

0% Down

06-10-2026 (Tue)

110.21910

NAV Diff is +0.004 from Previous Day

0% Down

05-10-2026 (Mon)

110.21510

NAV Diff is +0.0985 from Previous Day

0.09% Up

01-10-2026 (Thu)

110.11660

NAV Diff is +0.0076 from Previous Day

0.01% Up

30-09-2026 (Wed)

110.10900

NAV Diff is +0.0591 from Previous Day

0.05% Up

29-09-2026 (Tue)

110.04990

NAV Diff is +0.0174 from Previous Day

0.02% Up

28-09-2026 (Mon)

110.03250

NAV Diff is +0.0323 from Previous Day

0.03% Up

25-09-2026 (Fri)

110.00020

NAV Diff is -0.0407 from Previous Day

-0.04% Down

24-09-2026 (Thu)

110.04090

NAV Diff is -0.0557 from Previous Day

-0.05% Down

23-09-2026 (Wed)

110.09660

NAV Diff is +0.03 from Previous Day

0.03% Up

22-09-2026 (Tue)

110.06660

No Difference

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