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

Basic Info:

NAV Value:

105.58410 ⇡ 0.02% As on 26-09-2025 (Fri)

105.55980 ⇡ 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)

105.58410

NAV Diff is +0.0243 from Previous Day

0.02% Up

25-09-2025 (Thu)

105.55980

NAV Diff is +0.0125 from Previous Day

0.01% Up

24-09-2025 (Wed)

105.54730

NAV Diff is +0.0368 from Previous Day

0.03% Up

23-09-2025 (Tue)

105.51050

NAV Diff is -0.121 from Previous Day

-0.11% Down

22-09-2025 (Mon)

105.63150

NAV Diff is +0.051 from Previous Day

0.05% Up

19-09-2025 (Fri)

105.58050

NAV Diff is +0.0087 from Previous Day

0.01% Up

18-09-2025 (Thu)

105.57180

NAV Diff is +0.0299 from Previous Day

0.03% Up

17-09-2025 (Wed)

105.54190

NAV Diff is +0.0238 from Previous Day

0.02% Up

16-09-2025 (Tue)

105.51810

NAV Diff is -0.0348 from Previous Day

-0.03% Down

15-09-2025 (Mon)

105.55290

NAV Diff is +0.0378 from Previous Day

0.04% Up

12-09-2025 (Fri)

105.51510

NAV Diff is -0.0015 from Previous Day

-0% Down

11-09-2025 (Thu)

105.51660

NAV Diff is +0.0161 from Previous Day

0.02% Up

10-09-2025 (Wed)

105.50050

NAV Diff is -0.0908 from Previous Day

-0.09% Down

09-09-2025 (Tue)

105.59130

NAV Diff is +0.0456 from Previous Day

0.04% Up

05-09-2025 (Fri)

105.54570

NAV Diff is +0.0247 from Previous Day

0.02% Up

04-09-2025 (Thu)

105.52100

NAV Diff is +0.0274 from Previous Day

0.03% Up

03-09-2025 (Wed)

105.49360

NAV Diff is +0.0147 from Previous Day

0.01% Up

02-09-2025 (Tue)

105.47890

NAV Diff is -0.1066 from Previous Day

-0.1% Down

01-09-2025 (Mon)

105.58550

NAV Diff is +0.0553 from Previous Day

0.05% Up

29-08-2025 (Fri)

105.53020

NAV Diff is -0.0122 from Previous Day

-0.01% Down

28-08-2025 (Thu)

105.54240

NAV Diff is +0.0672 from Previous Day

0.06% Up

26-08-2025 (Tue)

105.47520

NAV Diff is -0.0967 from Previous Day

-0.09% Down

25-08-2025 (Mon)

105.57190

NAV Diff is +0.03 from Previous Day

0.03% Up

22-08-2025 (Fri)

105.54190

NAV Diff is +0.0085 from Previous Day

0.01% Up

21-08-2025 (Thu)

105.53340

NAV Diff is +0.0178 from Previous Day

0.02% Up

20-08-2025 (Wed)

105.51560

NAV Diff is +0.0273 from Previous Day

0.03% Up

19-08-2025 (Tue)

105.48830

NAV Diff is -0.0917 from Previous Day

-0.09% Down

18-08-2025 (Mon)

105.58000

NAV Diff is +0.0685 from Previous Day

0.06% Up

14-08-2025 (Thu)

105.51150

NAV Diff is +0.053 from Previous Day

0.05% Up

13-08-2025 (Wed)

105.45850

No Difference

-