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

Basic Info:

NAV Value:

105.49590 ⇡ 0.03% As on 18-09-2026 (Fri)

105.46460 ⇡ 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)

105.49590

NAV Diff is +0.0313 from Previous Day

0.03% Up

17-09-2026 (Thu)

105.46460

NAV Diff is +0.0168 from Previous Day

0.02% Up

16-09-2026 (Wed)

105.44780

NAV Diff is +0.0267 from Previous Day

0.03% Up

15-09-2026 (Tue)

105.42110

NAV Diff is -0.0377 from Previous Day

-0.04% Down

11-09-2026 (Fri)

105.45880

NAV Diff is -0.0484 from Previous Day

-0.05% Down

10-09-2026 (Thu)

105.50720

NAV Diff is -0.0176 from Previous Day

-0.02% Down

09-09-2026 (Wed)

105.52480

NAV Diff is +0.0172 from Previous Day

0.02% Up

08-09-2026 (Tue)

105.50760

NAV Diff is -0.2664 from Previous Day

-0.25% Down

07-09-2026 (Mon)

105.77400

NAV Diff is +0.0662 from Previous Day

0.06% Up

04-09-2026 (Fri)

105.70780

NAV Diff is +0.047 from Previous Day

0.04% Up

03-09-2026 (Thu)

105.66080

NAV Diff is +0.0815 from Previous Day

0.08% Up

02-09-2026 (Wed)

105.57930

NAV Diff is +0.0706 from Previous Day

0.07% Up

01-09-2026 (Tue)

105.50870

NAV Diff is -0.0857 from Previous Day

-0.08% Down

31-08-2026 (Mon)

105.59440

NAV Diff is +0.0497 from Previous Day

0.05% Up

28-08-2026 (Fri)

105.54470

NAV Diff is +0.0087 from Previous Day

0.01% Up

27-08-2026 (Thu)

105.53600

NAV Diff is +0.0249 from Previous Day

0.02% Up

25-08-2026 (Tue)

105.51110

NAV Diff is +0.0297 from Previous Day

0.03% Up

24-08-2026 (Mon)

105.48140

NAV Diff is +0.0674 from Previous Day

0.06% Up

21-08-2026 (Fri)

105.41400

NAV Diff is -0.0225 from Previous Day

-0.02% Down

20-08-2026 (Thu)

105.43650

NAV Diff is -0.0565 from Previous Day

-0.05% Down

19-08-2026 (Wed)

105.49300

NAV Diff is +0.0175 from Previous Day

0.02% Up

18-08-2026 (Tue)

105.47550

NAV Diff is -0.1059 from Previous Day

-0.1% Down

17-08-2026 (Mon)

105.58140

NAV Diff is +0.0291 from Previous Day

0.03% Up

14-08-2026 (Fri)

105.55230

NAV Diff is +0.0186 from Previous Day

0.02% Up

13-08-2026 (Thu)

105.53370

NAV Diff is +0.0255 from Previous Day

0.02% Up

12-08-2026 (Wed)

105.50820

NAV Diff is +0.0161 from Previous Day

0.02% Up

11-08-2026 (Tue)

105.49210

NAV Diff is -0.2041 from Previous Day

-0.19% Down

10-08-2026 (Mon)

105.69620

NAV Diff is +0.0768 from Previous Day

0.07% Up

07-08-2026 (Fri)

105.61940

NAV Diff is +0.0287 from Previous Day

0.03% Up

06-08-2026 (Thu)

105.59070

No Difference

-