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

Basic Info:

NAV Value:

109.99960 ⇡ 0.03% As on 18-09-2026 (Fri)

109.96700 ⇡ 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)

109.99960

NAV Diff is +0.0326 from Previous Day

0.03% Up

17-09-2026 (Thu)

109.96700

NAV Diff is +0.0175 from Previous Day

0.02% Up

16-09-2026 (Wed)

109.94950

NAV Diff is +0.0279 from Previous Day

0.03% Up

15-09-2026 (Tue)

109.92160

NAV Diff is -0.0394 from Previous Day

-0.04% Down

11-09-2026 (Fri)

109.96100

NAV Diff is -0.0504 from Previous Day

-0.05% Down

10-09-2026 (Thu)

110.01140

NAV Diff is -0.0184 from Previous Day

-0.02% Down

09-09-2026 (Wed)

110.02980

NAV Diff is +0.018 from Previous Day

0.02% Up

08-09-2026 (Tue)

110.01180

NAV Diff is -1.7829 from Previous Day

-1.62% Down

07-09-2026 (Mon)

111.79470

NAV Diff is +0.0699 from Previous Day

0.06% Up

04-09-2026 (Fri)

111.72480

NAV Diff is +0.0498 from Previous Day

0.04% Up

03-09-2026 (Thu)

111.67500

NAV Diff is +0.0861 from Previous Day

0.08% Up

02-09-2026 (Wed)

111.58890

NAV Diff is +0.0746 from Previous Day

0.07% Up

01-09-2026 (Tue)

111.51430

NAV Diff is +0.031 from Previous Day

0.03% Up

31-08-2026 (Mon)

111.48330

NAV Diff is +0.0525 from Previous Day

0.05% Up

28-08-2026 (Fri)

111.43080

NAV Diff is +0.0092 from Previous Day

0.01% Up

27-08-2026 (Thu)

111.42160

NAV Diff is +0.0262 from Previous Day

0.02% Up

25-08-2026 (Tue)

111.39540

NAV Diff is +0.0337 from Previous Day

0.03% Up

24-08-2026 (Mon)

111.36170

NAV Diff is +0.0711 from Previous Day

0.06% Up

21-08-2026 (Fri)

111.29060

NAV Diff is -0.0238 from Previous Day

-0.02% Down

20-08-2026 (Thu)

111.31440

NAV Diff is -0.0596 from Previous Day

-0.05% Down

19-08-2026 (Wed)

111.37400

NAV Diff is +0.0185 from Previous Day

0.02% Up

18-08-2026 (Tue)

111.35550

NAV Diff is -0.004 from Previous Day

-0% Down

17-08-2026 (Mon)

111.35950

NAV Diff is +0.0306 from Previous Day

0.03% Up

14-08-2026 (Fri)

111.32890

NAV Diff is +0.0197 from Previous Day

0.02% Up

13-08-2026 (Thu)

111.30920

NAV Diff is +0.0269 from Previous Day

0.02% Up

12-08-2026 (Wed)

111.28230

NAV Diff is +0.017 from Previous Day

0.02% Up

11-08-2026 (Tue)

111.26530

NAV Diff is +0.0134 from Previous Day

0.01% Up

10-08-2026 (Mon)

111.25190

NAV Diff is +0.0809 from Previous Day

0.07% Up

07-08-2026 (Fri)

111.17100

NAV Diff is +0.0302 from Previous Day

0.03% Up

06-08-2026 (Thu)

111.14080

No Difference

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