ICICI Prudential Savings Fund - Dividend Others NAV History

Basic Info:

NAV Value:

185.31040 ⇡ 0.02% As on 26-09-2025 (Fri)

185.26840 ⇡ 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)

185.31040

NAV Diff is +0.042 from Previous Day

0.02% Up

25-09-2025 (Thu)

185.26840

NAV Diff is +0.0214 from Previous Day

0.01% Up

24-09-2025 (Wed)

185.24700

NAV Diff is +0.064 from Previous Day

0.03% Up

23-09-2025 (Tue)

185.18300

NAV Diff is +0.054 from Previous Day

0.03% Up

22-09-2025 (Mon)

185.12900

NAV Diff is +0.0875 from Previous Day

0.05% Up

19-09-2025 (Fri)

185.04150

NAV Diff is +0.0148 from Previous Day

0.01% Up

18-09-2025 (Thu)

185.02670

NAV Diff is +0.0518 from Previous Day

0.03% Up

17-09-2025 (Wed)

184.97490

NAV Diff is +0.041 from Previous Day

0.02% Up

16-09-2025 (Tue)

184.93390

NAV Diff is +0.0673 from Previous Day

0.04% Up

15-09-2025 (Mon)

184.86660

NAV Diff is +0.0645 from Previous Day

0.03% Up

12-09-2025 (Fri)

184.80210

NAV Diff is -0.0034 from Previous Day

-0% Down

11-09-2025 (Thu)

184.80550

NAV Diff is +0.0276 from Previous Day

0.01% Up

10-09-2025 (Wed)

184.77790

NAV Diff is +0.0367 from Previous Day

0.02% Up

09-09-2025 (Tue)

184.74120

NAV Diff is +0.0773 from Previous Day

0.04% Up

05-09-2025 (Fri)

184.66390

NAV Diff is +0.0425 from Previous Day

0.02% Up

04-09-2025 (Thu)

184.62140

NAV Diff is +0.0474 from Previous Day

0.03% Up

03-09-2025 (Wed)

184.57400

NAV Diff is +0.025 from Previous Day

0.01% Up

02-09-2025 (Tue)

184.54900

NAV Diff is -0.0013 from Previous Day

-0% Down

01-09-2025 (Mon)

184.55030

NAV Diff is +0.0949 from Previous Day

0.05% Up

29-08-2025 (Fri)

184.45540

NAV Diff is -0.0219 from Previous Day

-0.01% Down

28-08-2025 (Thu)

184.47730

NAV Diff is +0.1163 from Previous Day

0.06% Up

26-08-2025 (Tue)

184.36100

NAV Diff is -0.0079 from Previous Day

-0% Down

25-08-2025 (Mon)

184.36890

NAV Diff is +0.0506 from Previous Day

0.03% Up

22-08-2025 (Fri)

184.31830

NAV Diff is +0.0142 from Previous Day

0.01% Up

21-08-2025 (Thu)

184.30410

NAV Diff is +0.0305 from Previous Day

0.02% Up

20-08-2025 (Wed)

184.27360

NAV Diff is +0.0471 from Previous Day

0.03% Up

19-08-2025 (Tue)

184.22650

NAV Diff is +0.015 from Previous Day

0.01% Up

18-08-2025 (Mon)

184.21150

NAV Diff is +0.1172 from Previous Day

0.06% Up

14-08-2025 (Thu)

184.09430

NAV Diff is +0.0919 from Previous Day

0.05% Up

13-08-2025 (Wed)

184.00240

No Difference

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