ICICI Prudential Savings Fund - Dividend Others NAV History

Basic Info:

NAV Value:

196.77520 ⇡ 0.03% As on 18-09-2026 (Fri)

196.71750 ⇡ 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)

196.77520

NAV Diff is +0.0577 from Previous Day

0.03% Up

17-09-2026 (Thu)

196.71750

NAV Diff is +0.0307 from Previous Day

0.02% Up

16-09-2026 (Wed)

196.68680

NAV Diff is +0.0493 from Previous Day

0.03% Up

15-09-2026 (Tue)

196.63750

NAV Diff is -0.0728 from Previous Day

-0.04% Down

11-09-2026 (Fri)

196.71030

NAV Diff is -0.0909 from Previous Day

-0.05% Down

10-09-2026 (Thu)

196.80120

NAV Diff is -0.0334 from Previous Day

-0.02% Down

09-09-2026 (Wed)

196.83460

NAV Diff is +0.0316 from Previous Day

0.02% Up

08-09-2026 (Tue)

196.80300

NAV Diff is +0.052 from Previous Day

0.03% Up

07-09-2026 (Mon)

196.75100

NAV Diff is +0.1213 from Previous Day

0.06% Up

04-09-2026 (Fri)

196.62970

NAV Diff is +0.0869 from Previous Day

0.04% Up

03-09-2026 (Thu)

196.54280

NAV Diff is +0.151 from Previous Day

0.08% Up

02-09-2026 (Wed)

196.39180

NAV Diff is +0.1306 from Previous Day

0.07% Up

01-09-2026 (Tue)

196.26120

NAV Diff is +0.0538 from Previous Day

0.03% Up

31-08-2026 (Mon)

196.20740

NAV Diff is +0.0901 from Previous Day

0.05% Up

28-08-2026 (Fri)

196.11730

NAV Diff is +0.0154 from Previous Day

0.01% Up

27-08-2026 (Thu)

196.10190

NAV Diff is +0.0447 from Previous Day

0.02% Up

25-08-2026 (Tue)

196.05720

NAV Diff is +0.0585 from Previous Day

0.03% Up

24-08-2026 (Mon)

195.99870

NAV Diff is +0.1229 from Previous Day

0.06% Up

21-08-2026 (Fri)

195.87580

NAV Diff is -0.0426 from Previous Day

-0.02% Down

20-08-2026 (Thu)

195.91840

NAV Diff is -0.1057 from Previous Day

-0.05% Down

19-08-2026 (Wed)

196.02410

NAV Diff is +0.0318 from Previous Day

0.02% Up

18-08-2026 (Tue)

195.99230

NAV Diff is -0.0078 from Previous Day

-0% Down

17-08-2026 (Mon)

196.00010

NAV Diff is +0.0517 from Previous Day

0.03% Up

14-08-2026 (Fri)

195.94840

NAV Diff is +0.0339 from Previous Day

0.02% Up

13-08-2026 (Thu)

195.91450

NAV Diff is +0.0465 from Previous Day

0.02% Up

12-08-2026 (Wed)

195.86800

NAV Diff is +0.0292 from Previous Day

0.01% Up

11-08-2026 (Tue)

195.83880

NAV Diff is +0.0229 from Previous Day

0.01% Up

10-08-2026 (Mon)

195.81590

NAV Diff is +0.14 from Previous Day

0.07% Up

07-08-2026 (Fri)

195.67590

NAV Diff is +0.0524 from Previous Day

0.03% Up

06-08-2026 (Thu)

195.62350

No Difference

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